[PDF] Average Foreign Exchange Rates - Credit Suisse
Average Foreign Exchange Rates as per End of December 2018 Average GBP/CHF 1 1 3270 1 3056 1 3247 1 3625 1 3433 1 3152 1 3097 EUR/GBP CAD/CHF 1 0 7568 0 7434 0 7331 0 7599 0 7745 0 7541 0 7571 AUD/ CHF
[PDF] Exchange rate statistics - December 2018 - Deutsche Bundesbank
1 déc 2018 · I Euro area and exchange rate stability convergence criterion 1 that its currency must have observed the normal fluctuation margins of Exchange Icelandic krona Indian rupee GBP AUD BRL CAD CNY HKD ISK INR
[PDF] Exchange rate statistics - Deutsche Bundesbank
il y a 4 jours · 10 Exchange rate statistics 15-03-2021 II Euro foreign exchange reference rates of the European Central Bank * 2 Annual and monthly
[PDF] FinancialYr & CalendarYr avge exchg rate - Westpac
www westpac com au Financial year average exchange rates Australian dollar 2014/15– 2019/20 Country Unit 2014/15 2015/16 2016/17 2017/18 2018/19
[PDF] Currency rates 2017-2018 - Rolling 12 Month Average
15 avr 2017 · Currency rates 2017-2018 - Rolling 12 Month Average Britain Pound GBH CAD 0 9313 0 9365 0 9405 0 9410 0 9403 0 9342 0 9312
[PDF] Part 04-06-12 - Annual average exchange rates and Lloyds sterling
4 jui 2012 · Annual average exchange rates for the years 2017 to 2020 inclusive, as supplied by 2018 2019 2020 Australian dollar AUD 1 4732 1 5797 1 6109 GBP 0 87667 0 88471 0 87777 0 88970 Canadian dollar CAD
[PDF] Lloyds sterling conversion rates and the Average Market Mid
Market Mid-Closing Exchange Rates Document last updated February 2018 This manual updates currency conversion rates to 2017, as supplied by the Central GBP 0 80612 0 72585 0 81948 0 87667 Canadian dollar CAD 1 4661
[PDF] Average Exchange Rates Table A - SARS
Average exchange rates for a year of assessment Year of Pound US Dollar December 2003 4 9055 5 3917 8 5306 0 9712 0 1622 0 0652 5 6179 Pound US Dollar February 2018 10 1054 10 1736 15 1246 1 6770 0 2028 0 1174
[PDF] Forex - March 2021
5 mar 2021 · 1) PPP data from OECD, based in Local Currency per USD 2018 2020 2022 Employment rate (right) U S : Real interest rates should stay negative GBP CAD CAD: Outperforming its peers Spot returns for major currencies 02/01/21- 03/05/21 Canada: Historical perspective on GDP in recessions
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