[PDF] [PDF] 31-Dec-19 Exchange Rates for Mark to Market Revaluation by

31 déc 2019 · 31-Dec-19 CURRENCY READY WEEK 1-MONTH 2-MONTH 3-MONTH 4- MONTH 5-MONTH 6-MONTH 1-YEAR USD 154 8476



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[PDF] FCAS Rates of Exchange December 2019xlsx - Bureau of the Fiscal

TREASURY REPORTING RATES OF EXCHANGE As of December 31, 2019 Country-Currency Foreign Currency To $1 00 Afghanistan-Afghani 77 6250



[PDF] Euro Foreign Exchange Reference Rates

Euro Foreign Exchange Reference Rates 31 December 2019 Currency Spot USD US dollar 1 1234 JPY Japanese yen 121 94 BGN Bulgarian lev 1 9558



[PDF] Tuesday, December 31, 2019

31 déc 2019 · CURRENCY INDICES BID ASK Mid Rate BID ASK Mid Rate ZWL ZWL ZWL USD 1 1 1 0000 16 3146 17 2322 16 7734 ZAR



[PDF] 31-Dec-19 Exchange Rates for Mark to Market Revaluation by

31 déc 2019 · 31-Dec-19 CURRENCY READY WEEK 1-MONTH 2-MONTH 3-MONTH 4- MONTH 5-MONTH 6-MONTH 1-YEAR USD 154 8476



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

9 déc 2019 · Euro foreign exchange reference rates of the European Central Bank 3 Until 31 December 2010; accession to the euro area on 1 January 



[PDF] Euro Exchange Rates - Gibraltar Financial Services Commission

12 déc 2019 · These values should be used in the twelve month period beginning 31 December 2019 for the calculation of any amounts specified in EU 



[PDF] Daily Exchange Rates for 2019 - Nedbank

1 jan 2019 · Please note that the exchange rates are purely indication rates which are recorded at 9am from Reuters, these are not official Nedbank rates While every care is taken to ensure the 31-Dec-19 14 1282 15 8420 18 5331



[PDF] FX RATES SHEET Treasury & Capital Markets Group

244/2019 DATE: Currencies listed are NOT available to NBP's customers, please contact treasury sales for more details Tuesday, 31 December 2019



[PDF] Exchange Rates against UAE Dirham for VAT related obligations

02-Dec-2019 US Dollar 3 6725 Exchange Rates against UAE Dirham for VAT related obligations December 2019 Page 1 of 36 31-Dec-2019 US Dollar

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