[PDF] [PDF] Exchange rate statistics - December 2018 - Deutsche Bundesbank

1 déc 2018 · December 2018 Statistical Contents I Euro area and exchange rate stability convergence criterion Danish krone forint Polish zloty Romanian leu krona sterling dollar Period 1 Last monthly average: November 2018



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[PDF] Average Foreign Exchange Rates - Credit Suisse

Average Foreign Exchange Rates as per End of December 2018 Average EUR/CHF 1 1 1724 1 1543 1 1686 1 1884 1 1784 1 1560 1 1623 USD/CHF 1



[PDF] Exchange rate statistics - December 2018 - Deutsche Bundesbank

1 déc 2018 · December 2018 Statistical Contents I Euro area and exchange rate stability convergence criterion Danish krone forint Polish zloty Romanian leu krona sterling dollar Period 1 Last monthly average: November 2018



[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 2018 13,2471 15,6160 17,6476 0,0743 8,3930 0,1016 0,7759 2019 14,4566



[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 2018-2019 – Rolling 12 Month Average - IRD

15 avr 2018 · Currency rates 2018-2019 – Rolling 12 Month Average 4 3756 4 3776 4 3879 4 3966 European Community Euro EUR been generated as a function of the foreign currency USD cross rate converted to NZD terms at 



[PDF] MONTHLY CURRENCY RATES / TAUX MENSUELS DES

MONTHLY CURRENCY RATES / TAUX MENSUELS DES MONNAIES Exchange rates on 30 June 2018 / Taux de change au 30 Juin 2018 APPLICABLE FOR 



[PDF] CONSTANT CURRENCY QTD REVENUE GROWTH (in millions

Foreign currency revenue in USD using prior year rate (C) 32 2 $ Foreign currency revenue in EUR 6 11 € Average EUR/USD rate during Q4 2018 QTD



[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] Euro Foreign Exchange Reference Rates 31 December 2018

31 déc 2018 · Currency Spot USD US dollar 1 1450 JPY Japanese yen 125 85 BGN Bulgarian lev 1 9558 CZK Czech koruna 25 724 DKK

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