[PDF] [PDF] BIS Triennial Survey of Foreign Exchange and - Bank of England

16 sept 2019 · 16 September 2019 in April 2019 while turnover in foreign exchange options and other instruments increased from $142 In the UK, average daily turnover in OTC interest rate derivatives increased from $1,181 billion in 



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[PDF] Exchange rate statistics – September 2019 - Deutsche Bundesbank

6 sept 2019 · September 2019 II Euro foreign exchange reference rates of the European Central Bank * 1 Daily rates EUR 1 = CU EU member countries



[PDF] Exchange rate statistics – December 2019 - Deutsche Bundesbank

9 déc 2019 · Euro foreign exchange reference rates of the European Central Bank 78 8920 2019 Sep 2 1 Last monthly average: November 2019



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End of Period Period Average Period Average Period Average Monthly 2018 September 12 35 2019 January 11 94 11 93 15 65 15 37 0 88 0 86 February 12 04 11 92 COMMERCIAL BANKS FOREIGN EXCHANGE RATES



[PDF] BIS Triennial Survey of Foreign Exchange and - Bank of England

16 sept 2019 · 16 September 2019 in April 2019 while turnover in foreign exchange options and other instruments increased from $142 In the UK, average daily turnover in OTC interest rate derivatives increased from $1,181 billion in 



[PDF] Table 01A SUMMARY EXCHANGE RATE DATA BANK OF ZAMBIA

September 12 35 1 00 Weekly Average 2019 December 06 14 56 14 85 14 71 14 76 14 76 COMMERCIAL BANKS FOREIGN EXCHANGE RATES

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