eur to usd dec 31
TREASURY REPORTING RATES OF EXCHANGE AS OF
31.12.2017 TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31 2017. COUNTRY-CURRENCY ... CAYMAN ISLANDS - DOLLAR ... EURO ZONE - EURO. |
Treasury-reporting-rates-of-exchange-as-of-december-31-2020.pdf
As of December 31 2020. Country-Currency Antigua & Barbuda-E. Caribbean Dollar. 2.7000. Argentina-Peso. 89.2500. Armenia-Dram ... Euro Zone-Euro. |
Euro Foreign Exchange Reference Rates - 31 December 2020
Euro Foreign Exchange Reference Rates. 31 December 2020. Currency. Spot. USD. US dollar. 1.2271. JPY. Japanese yen. 126.49. BGN. Bulgarian lev. |
RERB for 20211231. 0840 AM 31Dec2021.xlsx
31.12.2021 BANGKO SENTRAL NG PILIPINAS. FINANCIAL MARKETS. REFERENCE EXCHANGE RATE BULLETIN. 31 December 2021. EURO. U.S.DOLLAR. PHIL.PESO. EQUIVALENT. |
TREASURY REPORTING RATES OF EXCHANGE AS OF
31.12.2018 TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31 2018. COUNTRY-CURRENCY ... CAYMAN ISLANDS - DOLLAR ... EURO ZONE - EURO. |
Euro Foreign Exchange Reference Rates - 31 December 2019
Euro Foreign Exchange Reference Rates. 31 December 2019. Currency. Spot. USD. US dollar. 1.1234. JPY. Japanese yen. 121.94. BGN. Bulgarian lev. |
TREASURY REPORTING RATES OF EXCHANGE AS OF
TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31 2016. COUNTRY-CURRENCY. F.C. TO $1.00 CAYMAN ISLANDS - DOLLAR ... EURO ZONE - EURO. |
PUBLIC SECTION Document Title Public Section of the Nordea U.S.
12.12.2016 An EUR/USD exchange rate as of December 31 2015 of 1.0887 has been used to convert numbers from EUR to USD. Explanations to the individual ... |
T-SIS Aufstellung des Anteilsbesitzes gem. §313 Abs. 2 HGB zum
31.12.2012 of Deutsche Telekom AG at date 12/31/2012 ... 30.00000 EUR. 1). 31. DFMG Deutsche Funkturm GmbH |
PUBLIC SECTION Document Title Public Section of the Nordea
04.12.2013 The following figure displays the Nordea Group balance sheet as of December 31 2012: 1 From the Group Annual Report 2012. An EUR/USD ... |
Euro Foreign Exchange Reference Rates - European Central Bank
Dec 31 2021 · 31 December 2021 Currency Spot USD US dollar 1 1326 JPY Japanese yen 130 38 BGN Bulgarian lev 1 9558 CZK Czech koruna 24 858 DKK Danish krone 7 4364 GBP Pound sterling 0 84028 HUF Hungarian forint 369 19 PLN Polish zloty 4 5969 RON Romanian leu 4 9490 SEK Swedish krona 10 2503 CHF Swiss franc 1 0331 ISK Icelandic krona 147 60 NOK Norwegian |
Euro Foreign Exchange Reference Rates - European Central Bank
Dec 31 2020 · 31 December 2020 Currency Spot USD US dollar 1 2271 JPY Japanese yen 126 49 BGN Bulgarian lev 1 9558 CZK Czech koruna 26 242 DKK Danish krone 7 4409 GBP Pound sterling 0 89903 HUF Hungarian forint 363 89 PLN Polish zloty 4 5597 RON Romanian leu 4 8683 SEK Swedish krona 10 0343 CHF Swiss franc 1 0802 ISK Icelandic krona 156 10 NOK Norwegian |
Euro Foreign Exchange Reference Rates - European Central Bank
Dec 31 2019 · 31 December 2019 Currency Spot USD US dollar 1 1234 JPY Japanese yen 121 94 BGN Bulgarian lev 1 9558 CZK Czech koruna 25 408 DKK Danish krone 7 4715 GBP Pound sterling 0 85080 HUF Hungarian forint 330 53 PLN Polish zloty 4 2568 RON Romanian leu 4 7830 SEK Swedish krona 10 4468 CHF Swiss franc 1 0854 ISK Icelandic krona 135 80 NOK Norwegian |
TREASURY REPORTING RATES OF EXCHANGE
Dec 31 2020 · As of December 31 2020 Country-Currency Foreign Currency To $1 00 Afghanistan-Afghani 77 0900 Albania-Lek: 100 3500 Algeria-Dinar; 132 2120 Angola-Kwanza 649 6000 |
Euro Foreign Exchange Reference Rates - European Central Bank
Dec 31 2018 · 31 December 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 7 4673 GBP Pound sterling 0 89453 HUF Hungarian forint 320 98 PLN Polish zloty 4 3014 RON Romanian leu 4 6635 SEK Swedish krona 10 2548 CHF Swiss franc 1 1269 ISK Icelandic krona 133 20 NOK Norwegian |
Searches related to eur to usd dec 31 filetype:pdf
usd/chf 1 0 9144 0 9224 0 9230 0 9221 0 9205 0 9141 0 9115 eur/usd 1 1 1770 1 1771 1 1600 1 1411 1 1309 1 1834 1 1347 gbp/chf 1 1 2618 1 2671 1 2641 1 2410 1 2264 1 2577 1 2308 eur/gbp 1 0 8529 0 8569 0 8471 0 8478 0 8488 0 8600 0 8403 jpy/chf 100 0 8322 0 8370 0 8157 0 8086 0 8079 0 8328 0 7915 eur/jpy 1 129 28 129 69 131 25 130 09 128 84 129 |
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 |
TREASURY REPORTING RATES OF EXCHANGE
As of December 31, 2020 Country-Currency Foreign 649 6000 Antigua Barbuda-E Caribbean Dollar 2 7000 39 1810 Euro Zone-Euro 0 8150 |
FCAS Rates of Exchange December 2019xlsx - Bureau of the Fiscal
As of December 31, 2019 Country-Currency Foreign Antigua Barbuda-E Caribbean Dollar 2 7000 Argentina-Peso 1 4250 Austria-Euro 0 8900 |
31-Dec-20 Exchange Rates for Mark to Market Revaluation by
31 déc 2020 · USD 159 8344 160 0934 160 8805 161 7504 162 7719 163 6144 EUR 196 6443 196 9988 198 0754 199 2686 200 6713 201 8344 |
Exchange rate statistics - Deutsche Bundesbank
17 mar 2021 · 5 Until 31 December 2014; that its currency must have observed the normal fluctuation margins of Exchange accession to the euro area on 1 |
Tuesday, December 31, 2019
31 déc 2019 · USD 1 1 1 0000 16 3146 17 2322 16 7734 ZAR 14 1090 14 1162 EUR * 1 1206 1 1207 1 1207 18 7962 18 7979 18 79705 CNY |
Daily FX Rate Sheet Date 31-Mar-21 Time 2:30 PM Currency TT
il y a 5 jours · Currency TT Buying TT Selling US Dollar USD/INR 71 74 74 67 Euro EUR/ INR 84 27 87 71 Japanese Yen (100) JPY/INR 64 90 67 55 |
Exchange Rates against UAE Dirham for VAT related obligations
1 déc 2020 · 01-Dec-2020 Euro 4 404533 01-Dec-2020 GB Pound 4 901895 01-Dec-2020 01-Dec-2020 NewZealand Dollar Page 31 of 40 Date |
Average Foreign Exchange Rates - Credit Suisse
as per End of December 2019 Average Average EUR/USD 1 1 1416 1 1351 1 1303 1 1238 1 1185 1 1297 1 1219 GBP/CHF 1 1 2748 1 3026 1 3179 |