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[PDF] 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
devisendurchschnittskurse


[PDF] Exchange rate statistics - December 2018 - Deutsche Bundesbank

1 déc 2018 · Euro area countries and irrevoc able euro conversion rates in the third stage of Economic 1 The EU regulations can be found at http://eur-lex europa eu Danish krone forint Polish zloty Romanian leu krona sterling dollar
devisenkursstatistik data


[PDF] Exchange rate statistics - Deutsche Bundesbank

il y a 4 jours · Euro area countries and irrevoc able euro conversion rates in the third stage of Economic and Monetary Exchange rates of the US dollar against major currencies (chart) 1 The EU regulations can be found at http://eur-lex europa eu 2 2018 8 9675 · 133 20 · 79 7298 · 16,500 00 · 4 2972 · 125 85
wechselkursstatistik data






[PDF] 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
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] 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] Currency rates 2017-2018 - Rolling 12 Month Average

15 avr 2017 · Currency rates 2017-2018 - Rolling 12 Month Average 4 7071 4 6615 4 6070 4 5676 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] FinancialYr & CalendarYr avge exchg rate - Westpac

www westpac com au Financial year average exchange rates Australian dollar 2014/15– 2019/20 Country Unit 2014/15 2015/16 2016/17 2017/18 2018/19
fx calendar fin year averages



Euro Foreign Exchange Reference Rates - 31 December 2018

31-Dec-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.



December 2018 Eurosystem staff macroeconomic projections for the

01-Dec-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

01-Mar-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 ...



Part 04-06-12 - Annual average exchange rates and Lloyds sterling

04-Jun-2012 Annual average exchange rates for the years 2018 to 2021 ... US dollar. USD ... sterling to euro should be calculated by reference to the ...



215 TABLE 140 : EXCHANGE RATE OF THE INDIAN RUPEE VIS-À

TABLE 140 : EXCHANGE RATE OF THE INDIAN RUPEE VIS-À-VIS THE SDR. US DOLLAR



Consolidated Financial Statements of the Nestlé Group 2018

13-Feb-2019 Principal exchange rates. CHF per. 2018. 2017. 2018. 2017. Year ending rates. Weighted average annual rates. 1 US Dollar. USD.



TREASURY REPORTING RATES OF EXCHANGE AS OF

31-Dec-2018 TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31 2018. COUNTRY-CURRENCY ... CAYMAN ISLANDS - DOLLAR ... EURO ZONE - EURO.



1 January to 31 March 2018 Q1I 2018 Hapag-Lloyd AG

14-May-2018 The earnings development in the 2017 and 2018 financial years is affected ... At USD 1.23 / EUR the average dollar / euro exchange rate was ...



Green Bond Report 2018

2018);. ? innovative infrastructure projects. (only for the green bond issuance in The exchange rate used is 1.11 USD/EUR for project allocated in 2017.



Hapag-Lloyd - Annual Report 2018

22-Mar-2019 The average freight rate in 2018 of 1044 USD / TEU was 1.5% ... volume

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