Euro Foreign Exchange Reference Rates - 31 December 2019
31 Dec 2019 Currency. Spot. USD. US dollar. 1.1234. JPY. Japanese yen. 121.94. BGN. Bulgarian lev. 1.9558. CZK. Czech koruna. 25.408. DKK. Danish krone.
December 2019
08 Dec 2019 USD/ZAR 1:14.0418 and EUR/ZAR 1:15.7437 exchange rate as at end of December 2019 (Rates as published on South African Reserve Bank Website).
3-December 2019 Exchange Rates(1)
03 Dec 2019 COUNTRY / PAYS. CURRENCY /. RATE PER UA/. MONNAIES. TAUX PAR. RAPPORT A L'UC. ALGERIA/ALGERIE. DZD ALGERIAN DINAR. 164911.
FCAS Rates of Exchange December 2019.xlsx
TREASURY REPORTING RATES OF EXCHANGE. As of December 31 2019. Country-Currency. Foreign Currency To $1.00 Antigua & Barbuda-E. Caribbean Dollar.
Cross-Border Currency Exposures WP/19/299
https://www.imf.org/-/media/Files/Publications/WP/2019/wpiea2019299-print-pdf.ashx
BIS Quarterly Review December 2019
Box: September stress in dollar repo markets: passing or structural? 2 GDP and PPP exchange rates weighted average of BR IN
Statistical release: BIS international banking statistics at end
22 Apr 2020 5 Other reported currencies calculated as all currencies minus. US dollar
Financial Statements for the Year Ended 31 December 2020
20 May 2021 The exchange rates used by the Bank at the financial position date were as follows. 31 December. 2020. 31 December. 2019. 1 EUR.
Daily Exchange Rates for 2019
26 Feb 2019 USD-ZAR EUR-ZAR GBP-ZAR ZAR-CHF ZAR-JPY ZAR-AUD ZAR-BWP ZAR/INR. ZAR/SGD. Please note that the exchange rates are purely indication rates ...
BANGKO SENTRAL NG PILIPINAS FINANCIAL MARKET
BANGKO SENTRAL NG PILIPINAS. FINANCIAL MARKET OPERATIONS SUB-SECTOR. REFERENCE EXCHANGE RATE BULLETIN. December 20 2019. EURO. U.S.DOLLAR. PHIL.PESO.
Euro Foreign Exchange Reference Rates - European Central Bank
Dec 31 2019 · Euro Foreign Exchange Reference Rates 31 December 2019 Currency Spot USD US dollar 1 1234 JPY Japanese yen 121 94 BGN Bulgarian lev 1 9558 CZK Czech koruna 25 408 DKK Danish krone 7 4715 GBP Pound sterling 0 85080 HUF Hungarian forint 330 53 PLN Polish zloty 4 2568 RON Romanian leu 4 7830 SEK Swedish krona 10 4468 CHF Swiss franc 1 0854
TREASURY REPORTING RATES OF EXCHANGE
TREASURY REPORTING RATES OF EXCHANGE As of December 31 2019 Country?Currency Foreign Currency To $1 00 Afghanistan-Afghani 77 6250 Albania-Lek 108 2100 Algeria-Dinar 118 7800 Angola-Kwanza 475 0000 Antigua & Barbuda-E Caribbean Dollar 2 7000 Argentina-Peso 59 8700 Armenia-Dram 475 0000 Australia-Dollar 1 4250 Austria-Euro 0 8900
Exchange rate statistics December 2019 - Deutsche Bundesbank
Exchange rate statistics December 2019 I Euro area and exchange rate stability convergence criterion 1 Euro area countries and irrevocable euro conversion rates in the third stage of Economic and Monetary Union From Country Currency ISO currency code EUR 1 = CU Council Regulation (EU) No 1 1999 January 1 Austria Austrian schilling ATS 13
Triennial Central Bank Survey - Bank for International
Trading in OTC FX options grew at a slower pace than did overall FX turnover with a rise of 16 to $294 billion per day in April 2019(representing 4 of total FX turnover; Graph 2) Trading volumes in currency swaps increased by almost a third between 2016 and 2019 to $108 billion per day
Euro Foreign Exchange Reference Rates - European Central Bank
Dec 31 2021 · Euro Foreign Exchange Reference Rates 31 December 2021 Currency Spot USD US dollar 1 1326 JPY Japanese yen 130 38 BGN Bulgarian lev 1 9558 CZK Czech koruna 24 858 DKK Danish krone 7 4364 GBP Pound sterling 0 84028 HUF Hungarian forint 369 19 PLN Polish zloty 4 5969 RON Romanian leu 4 9490 SEK Swedish krona 10 2503 CHF Swiss franc 1 0331
Searches related to exchange rate euro to dollar december 2019 filetype:pdf
Dec 31 2020 · Euro Foreign Exchange Reference Rates 31 December 2020 Currency Spot USD US dollar 1 2271 JPY Japanese yen 126 49 BGN Bulgarian lev 1 9558 CZK Czech koruna 26 242 DKK Danish krone 7 4409 GBP Pound sterling 0 89903 HUF Hungarian forint 363 89 PLN Polish zloty 4 5597 RON Romanian leu 4 8683 SEK Swedish krona 10 0343 CHF Swiss franc 1 0802
[PDF] Euro Foreign Exchange Reference Rates - 31 December 2019
31 déc 2019 · Euro Foreign Exchange Reference Rates 31 December 2019 Currency Spot USD US dollar 1 1234 JPY Japanese yen 121 94 BGN Bulgarian lev
[PDF] 3-December 2019 Exchange Rates(1)
3 déc 2019 · COUNTRY / PAYS CURRENCY / RATE PER UA/ MONNAIES TAUX PAR RAPPORT A L'UC ALGERIA/ALGERIE DZD ALGERIAN DINAR 164911
[PDF] Exchange rate statistics – December 2019
1 déc 2019 · Finalised on 9 December 2019 Euro foreign exchange reference rates of the European Central Bank New Zealand dollar Norwegian krone
[PDF] FCAS Rates of Exchange December 2019xlsx - Fiscaltreasurygov
TREASURY REPORTING RATES OF EXCHANGE As of December 31 2019 Country-Currency Foreign Currency To $1 00 Afghanistan-Afghani 77 6250
Euro to US Dollar Exchange Rate History For 10 December 2019
10 déc 2019 · Euro (EUR) to US Dollar (USD) Historical Exchange Rates on 10th December 2019 (10/12/2019) · Close: 1 EUR = 1 1093 USD · Best: 1 EUR = 1 1098 USD
Euro to US Dollar Spot Exchange Rates for 2019
Average exchange rate in 2019: 1 1199 USD Worst exchange rate: 1 0896 USD on 30 Sep 2019 Looking to make an EUR to USD money transfer?
Exchange Rate Archives by Month - International Monetary Fund
These rates normally quoted as currency units per U S dollar are reported daily to the Fund by the issuing central bank Rates are reported for members whose
[PDF] Tuesday December 31 2019 - RBZ
31 déc 2019 · CURRENCY INDICES BID ASK Mid Rate BID ASK Mid Rate ZWL ZWL ZWL USD EUR * 1 1206 1 1207 1 1207 18 7962 18 7979 18 79705
ECB reference exchange rate US dollar/Euro 2:15 pm (CET)
Unit US dollar Dataset EXR : Exchange Rates ECB reference exchange rate US dollar/Euro 2:15 pm (C E T ) 2019-12-31 1 1234 Normal value (A)
Euro to dollar history Jan 1999 - May 09 2023 - Statista
Euro (EUR) to U S dollar (USD) exchange rate from Jan 1999 - May 09 2023
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