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[PDF] Exchange rate statistics - August 2013 - Deutsche Bundesbank

1 août 2013 · II Euro reference exchange rates of the European Central Bank 1 Daily rates is that its currency must have observed the normal fluctuation margins of the USD Period 53 940 41 2009 1 6270 11 8585 1 2244 38 821
exchange rate statistics data


[PDF] Exchange rate statistics - May 2013 - Deutsche Bundesbank

1 mai 2013 · II Euro reference exchange rates of the European Central Bank 4 Exchange rates of major currencies 1 Last monthly average: April 2013
exchange rate statistics data


[PDF] Currency rates 2013-2014 – Rolling 12 Month Average

15 avr 2013 · Currency rates 2013-2014 – Rolling 12 Month Average 4 6217 4 6103 4 5971 4 5856 European Community Euro EUR of the foreign currency USD cross rate converted to NZD terms at the NZDUSD rate provided 3
overseas currency rates rolling month average and mid month






[PDF] 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
LAPD Pub AER Average Exchange Rates Table A


[PDF] The international role of the euro, July 2013 - European Central Bank

1 juil 2013 · 4 1 The euro in global foreign exchange reserves and exchange rate anchoring 19 reserve currencies, such as the Australian dollar and the Canadian dollar, as well as the sterling and by around 4 , on average, against
euro international role en


[PDF] Yearly Average Currency Exchange Rates Translating foreign

3 fév 2017 · must translate foreign currency into U S dollars if you receive income or pay expenses in a foreign Yearly Average Exchange Rates for Converting Foreign Currencies into U S Dollars Country Currency 2016 2015 2014 2013 2012 10 462 8 044 7 399 7 185 6 348 6 211 5 908 Euro Zone Euro
YearlyAverageCurrencyExchangeRates


[PDF] 41 Foreign Exchange Average Rates - State Bank of Pakistan

Pak Rupees per US Dollar 4 3 Average Exchange Rate of Major Currencies 2013 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr Australian Dollar Euro, a common currency of the 12 member countries of European Economic and 
PakistanBalancePayment






[PDF] 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 2013 9,6588 12,8391 15,1286 0,0966 10,1456 0,1076 0,8744 2014 10,8605
Annual Average Exchange Rates


[PDF] 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 
Monthly Average Exchange Rates


[PDF] FinancialYr & CalendarYr avge exchg rate - Westpac

Financial year average exchange rates Euroland euro 0 6962 0 6565 0 6923 0 6497 0 6270 0 6071 Fiji Dollar Australian dollar 2008/09 – 2013/14
fx calendar fin year averages



TECHNICAL ASSUMPTIONS ABOUT INTEREST RATES

The methodology gives an average level for these short-term interest rates of 0.8% for exchange rate of USD per EUR of 1.30 in 2012 and 2013. On average ...



Triennial Central Bank Survey foreign exchange turnover in April

6 sept. 2013 The US dollar remained the dominant vehicle currency; it was on one side of 87% of all trades in. April 2013. The euro was the second most ...



IMF World Economic Outlook (WEO): Hopes Realities

https://www.imf.org/-/media/Websites/IMF/imported-flagship-issues/external/pubs/ft/weo/2013/01/pdf/_textpdf.ashx





EUROPEAN COMMISSION Brussels 14.10.2020 SWD(2020) 951

14 oct. 2020 Figure 5 - The USD/EUR exchange rate since 2013. Source: ECB. The red dotted lines represent the annual average in 2013 2014



The Statistical Appendix presents historical

For 2013 and 2014 these assumptions imply average. U.S. dollar/SDR conversion rates of 1.519 and 1.513



European Economic Forecast spring 2013

22 avr. 2013 Real Effective Exchange Rate ... Overview - the spring 2013 forecast ... expected to average 1.7% in the EU and 1.5% in the euro area.



Press Release

15 avr. 2013 USD 2.1 billion ... “ As I predicted 2013 is turning out to be a difficult and ... The impact of exchange rates was a negative 19.



ECB staff macroeconomic projections for the euro area

The width of the ranges is twice the average absolute value of these differences. exchange rate of USD per EUR of 1.26 in 2012 and of 1.23 in 2013.



Transitions and Tensions: World Economic Outlook (WEO) October

U.S. dollar deposits will average 0.4 percent in 2013 and 0.6 percent in 2014; that the three-month euro deposit rate will average 0.2 percent in 2013 and 

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