[PDF] Average Foreign Exchange Rates - Credit Suisse
Average Foreign Exchange Rates as per End of December 2017 Average EUR/CHF 1 1 0712 1 0658 1 0708 1 0721 1 0902 1 0875 1 1062 USD/CHF 1
[PDF] Exchange rate statistics - December 2017 - Deutsche Bundesbank
8 déc 2017 · Cut-off date: 8 December 2017 Deutsche I Euro area and exchange rate stability convergence criterion Danish krone forint Polish zloty Romanian leu krona sterling dollar 1 Last monthly average: November 2017
[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
Please note that the exchange rates are purely indication rates which are recorded at 9 am from Reuters, these are not official Nedbank rates Nedbank takes USD-ZAR EUR-ZAR GBP-ZAR ZAR-CHF ZAR-JPY ZAR-AUD ZAR-BWP 1995 2017 13,3209 15,0501 17,1656 0,0741 8,4359 0,0982 0,7795 2018 13,2471
[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] Currency rates 2017-2018 - Rolling 12 Month Average
15 avr 2017 · Currency rates 2017-2018 - Rolling 12 Month Average 4 7071 4 6615 4 6070 4 5676 European Community Euro EUR However these currencies are expressed in USD terms and therefore the equivalent NZD terms
[PDF] FinancialYr & CalendarYr avge exchg rate - Westpac
Financial year average exchange rates Australian dollar 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 USA Dollar 0 8364 0 7286 0 7542 Euroland euro 0 6962 0 6565 0 6923 0 6497 0 6270 0 6071 Fiji Dollar 1 6500
[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, 2017 2018 2019 2020 Australian dollar AUD 1 4732 1 5797 1 6109 sterling to euro should be calculated by reference to the sterling mid-closing
[PDF] CONSTANT CURRENCY QTD REVENUE GROWTH (in millions
Average EUR/USD rate for Q4 2017 QTD 1 1821 Foreign currency revenue in USD using prior year rate (E) 7 2 $ Current quarter FX headwind in USD (F)
[PDF] Euro-US Dollar Exchange Rate Dynamics at the Effective Lower
monetary policy measures have affected the dynamics of the euro – US dollar ( EUR/USD) exchange rate Empirical the EUR/USD For instance, Cahill (2017) provides suggesting that an increase in the average euro area credit risk yield
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