[PDF] [PDF] 11 ECB euro reference exchange rates - Banco de España

Source: Exchange rates disseminated by the European Central Bank and IMF for SDR Monthly data are end-of-period values Monthly average are shown in 



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[PDF] Exchange rate statistics - Deutsche Bundesbank

il y a 4 jours · I Euro area and exchange rate stability convergence criterion 1 USD * See explanatory notes, p 48 1 Bundesbank calculations based on the daily euro average Nominal In real terms based on consumer price indices



[PDF] Average Foreign Exchange Rates - Credit Suisse

Average Foreign Exchange Rates as per End of December 2019 Average USD/CHF 1 0 9895 1 0015 1 0004 1 0080 1 0110 0 9883 0 9874 EUR/USD 1 0 0704 Average Average Average Average Average Average Rate as per



[PDF] Monthly Average Exchange rates - Nedbank

USD-ZAR EUR-ZAR GBP-ZAR ZAR-CHF ZAR-JPY ZAR-AUD Please note that the exchange rates are purely indication rates which are recorded at 9am from 



[PDF] Annual Average Exchange Rates - Nedbank

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



[PDF] STUDY OF THE DOLLAR-EURO EXCHANGE RATE

In this paper we broadly describe the changes in the dollar-euro exchange rate average of values of the dollar/euro rate, in which the weights follow the profile of USD/JPY 0 622 -0 765 USD/AUD -0 941 The sign of the correlations in the 



[PDF] Monthly average exchange rates - Westpac

Euro 0 6084 0 6131 0 6054 0 6152 0 619 0 634 0 641 Fiji Dollar 1 5315 These rates are indicative monthly average wholesale exchange rates for 



[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



[PDF] 11 ECB euro reference exchange rates - Banco de España

Source: Exchange rates disseminated by the European Central Bank and IMF for SDR Monthly data are end-of-period values Monthly average are shown in 



[PDF] Yearly Average Exchange Rates

Yearly Average Exchange Rates Euro 0 755 0 719 0 683 0 731 0 797 Hong Kong Dollar 7 770 7 752 Generally, it accepts any posted exchange rate



[PDF] Technical assumptions about interest rates, exchange rates

This implies an exchange rate of USD per EUR of 1 40 in 2011, and 1 36 in 2012 and 2013 On average, the effective exchange rate of the euro is assumed to 

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