PDF aud to usd 31 december 2019 PDF



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[PDF] Euro Foreign Exchange Reference Rates

31 December 2019 Currency Spot USD US dollar 1 1234 JPY Japanese yen 6 6843 AUD Australian dollar 1 5995 BRL Brazilian real 4 5157 CAD


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

9 déc 2019 · Finalised on 9 December 2019 Deutsche Bundesbank Hong Kong dollar Icelandic krona Indian rupee GBP AUD BRL CAD CNY HKD
devisenkursstatistik data


[PDF] Tuesday, December 31, 2019

31 déc 2019 · USD 1 1 1 0000 16 3146 17 2322 16 7734 ZAR 14 1090 14 1162 AUD * 0 7007 0 7009 0 7008 11 7531 11 7564 11 75475 SDR
Rates December






[PDF] Coal Price and FX Consensus forecasts: December 2019 – January

23 jan 2020 · and Newcastle benchmark thermal coal) and AUD:USD exchange rate forecasts as at December 2019/January 2020 These have been 
coal price fx consensus forecast december january


[PDF] Monthly FX + Rates Strategy - UOB

3 jan 2020 · the Quarterly Global Outlook 1Q 2020 on 5 Dec 2019 (when AUD/USD was trading at 0 6820), we held the view that AUD “appears to be 
FXRM


[PDF] Ordinary Dividend Final Announcement 31 December 2019

27 déc 2019 · Bank of America TraCRs - Ordinary Dividend Final Announcement 31 December 2019 1 429245 USD/AUD FX Rate: 0 17 0 13 0 03 0 07
TCX


[PDF] 13 December 2019 - MARKET ALERT

13 déc 2019 · -0 62 NZD/EUR 0 5926 -0 0056 NZD/GBP 0 5031 -0 0015 NZD/CNH 4 5945 0 0367 AUD/USD 0 6892 0 0029 AUD/EUR 0 6203 -0 0048
NZ Market Alert December






[PDF] Report REP 652 Wholesale FX practices in Australia - ASIC

18 déc 2019 · ASIC December 2019 REP 652 Wholesale FX practices in Australia 2 The AUD/USD is the fourth most traded currency pair, trading
rep published december



Euro Foreign Exchange Reference Rates - 31 December 2019

31 December 2019. Currency. Spot. USD. US dollar. 1.1234. JPY. Japanese yen AUD. Australian dollar. 1.5995. BRL. Brazilian real.



FCAS Rates of Exchange December 2019.xlsx

TREASURY REPORTING RATES OF EXCHANGE. As of December 31 2019. Country-Currency Antigua & Barbuda-E. Caribbean Dollar. 2.7000. Argentina-Peso. 59.8700.



Mercedes-Benz Australia/Pacific Pty Ltd ANNUAL FINANCIAL

31 déc. 2019 Company") for the year ended 31 December 2019 and the auditor's ... The financial statements are presented in Australian dollars which is ...



Circulaire du directeur des contributions L.G. - A n° 60bis/5 du 23

23 janv. 2020 EUR Cours de change de référence. Banque centrale européenne. Devise. Cours. 31/12/2019. Cours annuel moyen. AUD dollar australien.



BHP RESULTS FOR THE HALF YEAR ENDED 31 DECEMBER 2019

31 déc. 2019 Unit costs(i) tracking well at all our major assets (based on exchange rates of AUD/USD 0.70 and USD/CLP 683). Petroleum and Escondida unit ...



Technical documentation of the methodology to derive EIOPAs risk

12 sept. 2019 USD. USD3MFSR= USD3MOIS= Australian dollar. AUD. AU6MBA= AUD6MOIS= ... 12 The applicable weights before 31 March 2019 are available in 14.



CRÉDIT AGRICOLE CIB FINANCE LUXEMBOURG SA 31-33

5 juin 2020 Financial Report for the year ended December 31 2019 ... The most important foreign currency positions for the Company are USD and AUD.



Technical documentation of the methodology to derive EIOPAs risk

20 août 2020 of 18 December 2019 (recital 6 and art.2) ... USD. USD3MFSR= USD3MOIS= Australian dollar. AUD. AU6MBA= ... dates until 31 December 2017.



Total Capital International

Reimbursement of debenture loans at maturity during the period were. 1300 M EUR



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