2018 2019 2020 0 6 0 7 0 8 0 9 1 0 1 1 1 2 1 3 0 6 0 7 0 8 0 9 1 0 1 1 Monthly data are end-of-period values Monetary units per euro US Japanese Swiss Pound Source: Exchange rates disseminated by the European Central Bank and IMF for Monthly average are shown in Boletín Estadístico, Table 20 1
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[PDF] Exchange rate statistics - December 2018 - Deutsche Bundesbank
1 déc 2018 · I Euro area and exchange rate stability convergence criterion 1 Euro area countries and irrevoc End-of-year rates and annual averages renminbi Hong Kong dollar Icelandic krona Indian rupee GBP AUD BRL CAD
[PDF] Average Exchange Rates Table A - SARS
Average exchange rates for a year of assessment Year of assessment for the 12 months ending: Australian Dollar Canadian Dollar Euro Hong Kong Dollar Pound US Dollar February 2018 10 1054 10 1736 15 1246 1 6770 0 2028
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Annual Exchange Rates USD-ZAR EUR-ZAR GBP-ZAR ZAR-CHF ZAR-JPY ZAR-AUD ZAR-BWP 1995 3,632 5,740 0,325 25,854 0,371 1996 4,294 6,718
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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 1
[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 5 8943 British pound GBP 0 87667 0 88471 0 87777 0 88970 sterling to euro should be calculated by reference to the sterling mid-closing
[PDF] 11 ECB euro reference exchange rates - Banco de España
2018 2019 2020 0 6 0 7 0 8 0 9 1 0 1 1 1 2 1 3 0 6 0 7 0 8 0 9 1 0 1 1 Monthly data are end-of-period values Monetary units per euro US Japanese Swiss Pound Source: Exchange rates disseminated by the European Central Bank and IMF for Monthly average are shown in Boletín Estadístico, Table 20 1
[PDF] Currency rates 2017-2018 - Rolling 12 Month Average
Currency rates 2017-2018 - Rolling 12 Month Average Currency Code 15/04/ 17 15/05/17 15/06/17 15/07/17 15/08/17 15/09/17 15/10/17 15/11/17 15/12/
[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] Euro money market study 2018 - European Central Bank - EUROPA
The relationship between FX swap market rates and participation framework provides an effective floor for the euro overnight index average (EONIA) pound sterling is the next most actively traded currency at 7 , with all other global
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