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[PDF] Average Foreign Exchange Rates - Credit Suisse

Average Currency pair Unit January February March April May June July EUR/CHF 1 1 1296 1 1368 1 1308 1 1327 1 1308 1 1165 1 1078 USD/CHF
devisendurchschnittskurse


[PDF] Average Foreign Exchange Rates - Credit Suisse

Average Currency pair Unit January February March April May June July EUR/CHF 1 1 1724 1 1543 1 1686 1 1884 1 1784 1 1560 1 1623 USD/CHF
devisendurchschnittskurse


[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 2016 14,7129 16,2907 20,0027 0,0673 7,4107 0,0917 0,7441 2017 13,3209
Annual Average Exchange Rates






[PDF] Average Exchange Rates Table A - SARS

Average exchange rates for a year of assessment Year of assessment Dollar Indian Rupee Japanese Yen Swiss Franc UK Pound US Dollar December 
LAPD Pub AER Average Exchange Rates Table A


[PDF] Exchange rate statistics - December 2016 - Deutsche Bundesbank

8 déc 2016 · 1 Euro-area member states and irrevoc able euro conversion rates in the Turkish lira US dollar PHP RUB SGD ZAR CHF THB TRY USD
exchange rate statistics data


[PDF] Exchange rate statistics - March 2016 - Deutsche Bundesbank

9 mar 2016 · 1 Euro-area member states and irrevoc able euro conversion rates in the Turkish lira US dollar PHP RUB SGD ZAR CHF THB TRY USD
exchange rate statistics data


[PDF] Currency rates 2016-2017 - Rolling 12 Month Average - IRD

15 avr 2016 · Currency rates 2016-2017 - Rolling 12 Month Average 5 8205 5 8914 5 9634 6 0304 6 0973 6 1603 Swiss Franc CHF 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] 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, as supplied by Swiss franc CHF 1 1117 1 1550 1 1124 1 0705 US dollar USD 2016 Stg £1 = €1 1680 2015 Stg £1 = €1 3625 2014 Stg £1 =



Triennial Central Bank Survey - Foreign exchange turnover in April

New Zealand dollar. CHF. Swiss franc. OTH other currencies When valued at constant (April 2016) exchange rates turnover increased slightly



The Global Fund 2016 Annual Financial Report

3 mai 2017 Assets and liabilities denominated in foreign currency are translated to USD at the exchange rates at the reporting date. All differences are ...



1

1 janv. 2017 This Annual Report includes non-IFRS financial measures such as core ... dividend amount in CHF at the CHF-USD exchange rate of December 31 ...



ICRC Annual report 2016

In 2016 the average exchange rate was CHF 0.9870 to USD 1



Currency rates 2016-2017 - Rolling 12 Month Average

Currency rates 2016-2017 - Rolling 12 Month Average. Currency. Code. 15/04/16. 15/05/16. 15/06/16. 15/07/16. 15/08/16. 15/09/16. 15/10/16. 15/11/16.



2015 Annual Financial Statements & 2015 Financial performance

27 avr. 2016 2015 Financial Performance & 2016-2017 Perspectives ... currency CHF- USD 112 million of Provident Fund assets including USD 11 million of ...



LAFARGEHOLCIM ANNUAL REPORT 2016

2 mars 2017 of the eight cement mills and convert it to a mill for ... CHF 1.1 billion EUR and USD Schuldschein loans issued in May 2016.



Consolidated Financial Statements of the Nestlé Group 2016

Principal exchange rates. CHF per. 2016. 2015. 2016. 2015. Year ending rates. Weighted average annual rates. 1 US Dollar. USD.



Annual average exchange rates

Nedbank takes no responsibility for any action based thereon. Annual Exchange Rates. USD-ZAR EUR-ZAR GBP-ZAR ZAR-CHF ZAR-JPY ZAR-AUD ZAR-BWP.



Fourth Quarter and Full Year 2016 Results - Presentation to

14 févr. 2017 1 Measured at constant FX rates (see Appendix) 2 Relating to Wealth ... on weighted average exchange rates of USD/CHF of 0.99 and EUR/CHF of ...

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