average fx rate eur usd 2018
Eurosystem staff macroeconomic projections for the euro area
1 déc. 2018 The moderation in real GDP growth from 1.9% in 2018 to ... This implies an average exchange rate of USD 1.18 per euro in 2018 and of USD ... |
ECB staff macroeconomic projections for the euro area March 2018
1 mars 2018 such as for oil prices and exchange rates was 13 February 2018 (see ... This implies an average exchange rate of USD 1.23 per euro in 2018 ... |
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. Danish krone. |
Eni - Annual Report 2018
14 mars 2019 Dollar amounts are converted on the basis of the average EUR/USD exchange rate quoted by Reuters (WMR) for the period presented. |
Part 04-06-12 - Annual average exchange rates and Lloyds sterling
4 juin 2012 Annual average exchange rates for the years 2018 to 2021 ... US dollar. USD ... sterling to euro should be calculated by reference to the ... |
TREASURY REPORTING RATES OF EXCHANGE AS OF
31 déc. 2018 TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31 2018. COUNTRY-CURRENCY ... CAYMAN ISLANDS - DOLLAR ... EURO ZONE - EURO. |
Euro money market study 2018 - Money market trends as observed
Prices – developments in EUR/USD relative costs. 32. 3.3. Counterparties. 34. 3.4. Maturities. 35. 3.5. The relationship between FX swap market rates and |
The ECB Survey of Professional Forecasters (SPF) - Third quarter of
6 juil. 2016 Euro Zone Barometer expectations for 2018 and the long term are taken ... 2018. The Q3 2016 SPF average point forecasts for inflation in ... |
Currency rates 2018-2019 – Rolling 12 Month Average
15 avr. 2018 Currency rates 2018-2019 – Rolling 12 Month Average. Currency ... 4.3756. 4.3776. 4.3879. 4.3966. European Community Euro. EUR. |
Page 1/2 Foreign Exchange Rates as of 28 September 2018
28 sept. 2018 Weighted-average Interbank Exchange Rate = 32.382 Baht/US Dollar ... EURO ZONE. EUR. 37.2505. 37.3504. 38.0908. JAPAN (100 Yen). |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |