Euro Foreign Exchange Reference Rates - 31 December 2019
Euro Foreign Exchange Reference Rates. 31 December 2019. Currency. Spot. USD. US dollar. 1.1234. JPY. Japanese yen. 121.94. BGN. Bulgarian lev.
Tuesday December 31
https://www.rbz.co.zw/documents/Exchange_Rates/2019/December/Rates-31-December-2019.pdf
FCAS Rates of Exchange December 2019.xlsx
TREASURY REPORTING RATES OF EXCHANGE. As of December 31 2019. Country-Currency. Foreign Currency To $1.00. Afghanistan-Afghani. 77.6250. Albania-Lek.
MONTHLY CURRENCY RATES / TAUX MENSUELS DES
31 déc. 2019 Exchange rates on 31 December 2019 / Taux de change au 31 décembre 2019. APPLICABLE FOR THE MONTH OF JANUARY 2020/ APPLICABLE POUR LE MOIS ...
Calendar year ending 31 December 2019
Foreign currency exchange rates for the calendar year ending December 2019. Foreign currency equivalent to $1 Aust. Country. Average rate for year ended.
FINANCIAL STATEMENTS AND AUDITORS REPORT AS AT 31
17 mars 2020 BALANCE SHEET AS AT 31 DECEMBER 2019 ... The «accounting reference rates» of the main foreign currencies are presented as.
POTENTIAL EFFECTS OF THE CORONAVIRUS OUTBREAK ON 31
31 déc. 2019 OUTBREAK ON 31 DECEMBER 2019 YEAR. END FINANCIAL REPORTING ... volatility in international markets including exchange rates.
31-Dec-19 Exchange Rates for Mark to Market Revaluation by
31 déc. 2019 31-Dec-19. CURRENCY. READY. WEEK. 1-MONTH. 2-MONTH 3-MONTH. 4-MONTH. 5-MONTH. 6-MONTH 1-YEAR. USD. 154.8476. 155.1970. 156.2041. 157.1224.
Euro Exchange Rates
31 December 2019. 12 December 2019 The equivalent values of the Euro in respect of other currencies for regulatory reporting purposes are as follows:.
Mercedes-Benz Australia/Pacific Pty Ltd ANNUAL FINANCIAL
31 déc. 2019 Company") for the year ended 31 December 2019 and the auditor's report thereon. ... Transactions in foreign currencies are translated to the ...
TREASURY REPORTING RATES OF EXCHANGE - Bureau of the Fiscal
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
Euro Foreign Exchange Reference Rates
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
Tuesday December 31 2019 - RBZ
Dec 31 2019 · ETB 31 7600 32 0800 31 9200 1 8934 1 9125 1 90295 SZL 14 1080 14 1160 14 1120 0 8410 0 8415 0 84125 December 31 2019 International Banking & Portfolio Management
Exchange rate statistics December 2019
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
Searches related to exchange rates 31 december 2019 filetype:pdf
Dec 31 2018 · TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31 2018 COUNTRY-CURRENCY F C TO $1 00 AFGHANISTAN - AFGHANI 74 5760 ANGOLA - KWANZA 310 0000 ANTIGUA - BARBUDA - E CARIBBEAN DOLLAR 2 7000 ARGENTINA-PESO 37 6420 AUSTRALIA - DOLLAR 1 4160 AZERBAIJAN - NEW MANAT 1 7000 BAHAMAS - DOLLAR 1 0000 BAHRAIN - DINAR 0 3770 BANGLADESH - TAKA 84 0000
[PDF] Euro Foreign Exchange Reference Rates - 31 December 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] Euro exchange rates (1) 31 December 2019 (2020/C 1 - EUR-Lex
Euro exchange rates (1) 31 December 2019 (2020/C 1/02) 1 euro = Currency Exchange rate USD US dollar 11234 JPY Japanese yen
[PDF] Tuesday December 31 2019 - RBZ
31 déc 2019 · CURRENCY INDICES BID ASK Mid Rate BID ASK Mid Rate ZWL ZWL ZWL USD 1 1 1 0000 16 3146 17 2322 16 7734 ZAR 14 1090
[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 Albania-Lek
[PDF] 31-Dec-19 Exchange Rates for Mark to Market Revaluation by
31 déc 2019 · 31-Dec-19 CURRENCY READY WEEK 1-MONTH 2-MONTH 3-MONTH 4-MONTH 5-MONTH 6-MONTH 1-YEAR USD 154 8476 155 1970 156 2041 157 1224
[PDF] Exchange Rates 31 12 19 - ZB Financial Holdings
ALL RATES ARE QUOTED ON INDICATION BASIS ONLY Tuesday 31 December 2019 PLEASE CONTACT OUR DEALERS FOR FIRM 12 19 July 2019 August 2019 Daily ZAR=
[PDF] Exchange rate statistics – December 2019
1 déc 2019 · December 2019 II Euro foreign exchange reference rates of the European Central Bank * 1 Daily rates EUR 1 = CU EU member countries
[PDF] FX RATES SHEET Treasury & Capital Markets Group
FX RATES SHEET Treasury Capital Markets Group Tuesday 31 December 2019 Ready Transaction Rates Indicative FBP Rates Settlement Date
[PDF] Calendar year ending 31 December 2019 - Australian Taxation Office
Foreign currency exchange rates for the calendar year ending December 2019 Foreign currency equivalent to $1 Aust Country Average rate for year ended
What is the currency exchange rate for December 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
What currency do you use on 31 December 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
What are the current exchange rates for Treasurys?
- 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
What is the average USD/CAD exchange rate for 2019?
- The average USD/CAD exchange rate for 2019 is 1.3268 Canadian Dollars per US Dollar. The highest USD/CAD exchange rate in 2019 was 1.3633 Canadian Dollars per US Dollar on 2 January 2019. The lowest USD/CAD exchange rate in 2019 was 1.3005 Canadian Dollars per US Dollar on 31 December 2019.
TREASURYREPORTINGRATESOFEXCHANGE
AsofDecember31,2019
CountryͲCurrency ForeignCurrencyTo$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
Azerbaijan-Manat
1.7000
Bahamas-Dollar
1.0000
Bahrain-Dinar
0.3770
Bangladesh-Taka
85.0000
Barbados-Dollar
2.0200
Belarus-New Ruble
2.1040
Belgium-Euro
0.8900
Belize-Dollar
2.0000
Benin-CFA Franc
582.0000
Bermuda-Dollar
1.0000
Bolivia-Boliviano
6.8300
Bosnia-Marka
1.7410
Botswana-Pula
10.5490
Brazil-Real
4.0200
Brunei-Dollar
1.3450
Bulgaria-Lev New
1.7410
Burkina Faso-CFA Franc
582.0000
Burma-Kyat
1,475.0000
Burundi-Franc
1,850.0000
Cambodia-Riel
4,051.0000
Cameroon-CFA Franc
578.1200
Canada-Dollar
1.3000
Cape Verde-Escudo
99.2910
Cayman Island-Dollar
0.8200
Central African Rep.-CFA Franc
578.1200
Chad-CFA Franc
578.1200
Chile-Peso
751.4800
China-Renminbi
6.9610
Colombia-Peso
3,278.7500
Comoros-Franc
439.0600
Congo-CFA Franc
578.1200
Costa Rica-Colon
569.6500
Cote D'ivoire-CFA Franc
582.0000
Croatia-KUNA6.4900
Cross Border-Euro
0.8900
Cuba-Chavito
1.0000
Cyprus-Euro
0.8900
Czech. Republic-Koruna
22.1650
Dem. Rep. of Congo-Franc
1,650.0000
Denmark-Krone
6.6520
Djibouti-Franc
177.0000
Dominican Republic-Peso
52.6600
Ecuador-Dolares
1.0000
Egypt-Pound
16.0000
El Salvador-Dollar
1.0000
Equatorial Guinea-CFA Franc
578.1200
Eritrea-Nakfa
15.0000
Eritrea-Nakfa Salary Payment
15.0000
Estonia-Euro
0.8900
Ethiopia-Birr
31.8000
Euro Zone-Euro
0.8900
Fiji-Dollar
2.1420
Finland-Euro
0.8900
France-Euro
0.8900
Gabon-CFA Franc
578.1200
Gambia-Dalasi
51.0000
Georgia-Lari
2.8700
Germany-Euro
0.8900
Ghana-Cedi
5.6600
Greece-Euro
0.8900
Grenada-E.Caribbean Dollar
2.7000
Guatemala-Quetzal
7.6900
Guinea Bissau-CFA Franc
582.0000
Guinea-Franc
9,380.0000
Guyana-Dollar
215.0000
Haiti-Gourde
87.6550
Honduras-Lempira
25.0000
Hong Kong-Dollar
7.7860
Hungary-Forint
294.2900
Iceland-Krona
120.7600
India-Rupee
71.0000
Indonesia-Rupiah
13,895.0000
Iran-Rial
42,000.0000
Iraq-Dinar
1,138.0000
Ireland-Euro
0.8900
Israel-Shekel
3.4540
Italy-Euro
0.8900
Jamaica-Dollar
136.0000
Japan-Yen
108.5300
Jerusalem-Shekel
3.4540
Jordan-Dinar0.7080
Kazakhstan-Tenge
381.1800
Kenya-Shilling
101.2500
Korea-Won
1,153.7000
Kosovo-Euro
0.8900
Kuwait-Dinar
0.3030
Kyrgyzstan-Som
69.6000
Laos-Kip
8,865.0000
Latvia-Euro
0.8900
Lebanon-Pound
1,500.0000
Lesotho-Maloti
14.0560
Liberia-Dollar
186.9900
Libya-Dinar
1.3960
Lithuania-Euro
0.8900
Luxembourg-Euro
0.8900
Madagascar-Ariary
3,627.2000
*seefootnote*Malawi-Kwacha760.0000
Malaysia-Ringgit
4.0890
Maldives-Rufiyaa
15.4200
Mali-CFA Franc
582.0000
Malta-Euro
0.8900
Marshall Islands-U.S. Dollar
1.0000
Mauritania-Ouguiya
37.0000
Mauritius-Rupee
36.2000
Mexico-Peso
18.8920
Micronesia-U.S. Dollar
1.0000
Moldova-LEU
17.1000
Mongolia-Tugrik
2,733.5200
Montenegro-Euro
0.8900
Morocco-Dirham
9.5970
Mozambique-Metical
60.8500
Nambia-Dollar
14.0560
Nepal-Rupee
113.7500
Netherland-Euro
0.8900
Netherlands Antilles-Guilder
1.7800
New Zealand-Dollar
1.4830
Nicaragua-Cordoba
33.8000
Niger-CFA Franc
582.0000
Nigeria-Naira
361.0000
Norway-Krone
8.7820
Oman-Rial
0.3850
Pakistan-Rupee
154.8500
Panama-Balboa
1.0000
Panama-Dolares
1.0000
Papua New Guinea-Kina
3.3110
Paraguay-Guarani
6,442.3301
Peru-Sol
3.3140
Philippines-Peso50.6400
Poland-Zloty
3.7890
Portugal-Euro
0.8900
Qatar-Riyal
3.6400
Rep. of N Macedonia-Dinar
54.7600
Republic of Palau-Dollar
1.0000
Romania-New Leu
4.2560
Russia-Ruble
62.2730
Rwanda-Franc
925.0000
Sao Tome & Principe-New Dobras
22.1220
Saudi Arabia-Riyal
3.7500
Senegal-CFA Franc
582.0000
Serbia-Dinar
104.9200
Seychelles-Rupee
13.6200
Sierra Leone-Leone
9,639.5898
Singapore-Dollar
1.3450
Slovakia-Euro
0.8900
Slovenia-Euro
0.8900
Solomon Islands-Dollar
8.0650
Somali-Shilling
575.0000
South Africa-Rand
14.0560
South-Sudanese-Pound
160.0000
Spain-Euro
0.8900
Sri Lanka-Rupee
181.3000
St. Lucia-E. Caribbean Dollar
2.7000
Sudan-Pound
45.0000
Suriname-Dollar
7.5200
Swaziland-Langeni
14.0560
Sweden-Krona
9.3010
Switzerland-Franc
0.9660
Syria-Pound
435.0000
Taiwan-Dollar
29.9420
Tajikistan-Somoni
9.6500
Tanzania-Shilling
2,293.0000
Thailand-Baht
29.7700
Timor-Leste-Dili
1.0000
Togo-CFA Franc
582.0000
Tonga-Pa'anga
2.2090
Trinidad & Tobago-Dollar
6.6970
Tunisia-Dinar
2.7720
Turkey-New Lira
5.9420
Turkmenistan-New Manat
3.4910
Uganda-Shilling
3,660.0000
Ukraine-Hryvnia
23.6900
United Arab Emirates-Dirham
3.6730
United Kingdom-Pound
0.7580
Uruguay-Peso
37.1300
Uzbekistan-Som9,500.0000
Vanuatu-Vatu
112.8000
Venezuela-Bolivar Soberano
45,874.8086
Venezuela-Fuerte (OLD)
248,832.0000
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