average fx rate eur usd 2019
What are the average exchange rates USD to EUR?
Currency Menu
Average: 0.92761 EUR over this period.
Lowest: 0.90022 EUR on 27 Dec 2023.What is the average EUR to USD FX rate?
Average
1.077871 September 30, 2023 1.068324 October 31, 2023 1.056504 November 30, 2023 1.081896 The EURUSD increased 0.0045 or 0.42% to 1.0770 on Thursday February 15 from 1.0725 in the previous trading session.
Historically, the Euro US Dollar Exchange Rate - EUR/USD reached an all time high of 1.87 in July of 1973.The euro was only introduced as a currency on the first of January of 1999.
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Triennial Central Bank Survey - Foreign exchange turnover in April
16 Sep 2019 New Zealand dollar ... amounts at average April 2019 exchange rates. ... USD. 88.0 1. 85.6 1. 84.9 1. 87.0. 1. 87.6. 1. 88.3. 1. EUR. |
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International Financial Markets
13 Des 2019 Floating rate relative to e.g. LIBOR +50 bp (London ... British pound and Euro are quoted against the US dollar as. USD/GBP EUR/USD ... |
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ESRB risk dashboard March 2019 (Issue 27)
7 Mar 2019 4.2 EUR/USD cross-currency basis swap spreads ... rates the series relate to the composition of the EU/euro area in the period covered ... |
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YE 2019 Comparative Study on Market and Credit Risk Modelling
USD denominated instruments as well as the corresponding foreign exchange rate indices. reflected the average 'NAV to total assets' ratio across. |
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Q2-2019
16 Agu 2019 Realisasi Pembiayaan Utang s.d. Kuartal II 2019 ... Policy Rate. LCY Bonds 10y Yield ... Mar 2019. Jun 2019. By Currency. IDR. USD. JPY. EUR. |
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FCAS Rates of Exchange December 2019.xlsx
TREASURY REPORTING RATES OF EXCHANGE. As of December 31 2019. Country-Currency. Foreign Currency To $1.00. Afghanistan-Afghani. 77.6250. Albania-Lek. |
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Part 04-06-12 - Annual average exchange rates and Lloyds sterling
4 Jun 2012 updated to 2021. Annual average exchange rates for the years 2018 to 2021 inclusive as supplied by the Central Bank of Ireland: 2018. 2019. |
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GOVERNMENT SECURITIES MANAGEMENT
%202020%20v1.pdf |
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00 LKM Tw III 2020 En.indd
31 Des 2020 interest rates and stimulating economic financing. From July 2019 - October 2020 accommodative. Page 29. Bank Indonesia. Monetary Policy Report ... |
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EUROPEAN UNION
Average annual exchange rate EUR/USD (right axis). Imports. 4.3. AGRICULTURAL TRADE: STRUCTURE. Source: DG Agriculture and Rural Development |
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Average Foreign Exchange Rates - Credit Suisse
Average Foreign Exchange Rates as per End of December 2019 Average EUR/CHF 1 1 1296 1 1368 1 1308 1 1327 1 1308 1 1165 1 1078 USD/CHF 1 |
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Exchange rate statistics – December 2019 - Deutsche Bundesbank
9 déc 2019 · I Euro area and exchange rate stability convergence criterion 1 Euro area Hong Kong dollar 1 Last monthly average: November 2019 |
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Exchange rate statistics - Deutsche Bundesbank
17 mar 2021 · I Euro area and exchange rate stability convergence criterion 1 Euro area Exchange rates of the US dollar against major currencies (chart) that its currency must have observed the normal fluctuation margins of Exchange Period BGN HRK CZK DKK HUF PLN RON SEK 2019 1 9558 · 7 4180 |
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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 |
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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 |
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Annual Average Exchange Rates - Nedbank
Annual Exchange Rates USD-ZAR EUR-ZAR GBP-ZAR ZAR-CHF ZAR-JPY ZAR-AUD ZAR-BWP 1995 3,632 5,740 0,325 25,854 0,371 1996 4,294 6,718 |
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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 |
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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, 2019 2020 Australian dollar AUD 1 4732 1 5797 1 6109 1 6549 sterling to euro should be calculated by reference to the sterling mid-closing |
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11 ECB euro reference exchange rates - Banco de España
21 mar 2010 · 2019 2020 0 6 0 7 0 8 0 9 1 0 1 1 1 2 1 3 0 6 0 7 0 8 0 9 1 0 1 1 1 2 dollar yen franc sterling lev koruna krone forint SDR (USD) (JPY) (CHF) Source: Exchange rates disseminated by the European Central Bank and IMF for SDR Monthly average are shown in Boletín Estadístico, Table 20 1 |
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FinancialYr & CalendarYr avge exchg rate - Westpac
Financial year average exchange rates Australian dollar 2014/15– 2019/20 Euroland euro 0 6962 0 6565 0 6923 0 6497 0 6270 0 6071 Fiji Dollar |
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