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
1 déc 2018 · December 2018 Statistical Contents I Euro area and exchange rate stability convergence criterion Danish krone forint Polish zloty Romanian leu krona sterling dollar Period 1 Last monthly average: November 2018
devisenkursstatistik data
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
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 2018 13,2471 15,6160 17,6476 0,0743 8,3930 0,1016 0,7759 2019 14,4566
Annual Average Exchange Rates
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
15 avr 2018 · Currency rates 2018-2019 – Rolling 12 Month Average 4 3756 4 3776 4 3879 4 3966 European Community Euro EUR been generated as a function of the foreign currency USD cross rate converted to NZD terms at
overseas currency rates rolling month average and mid month
MONTHLY CURRENCY RATES / TAUX MENSUELS DES MONNAIES Exchange rates on 30 June 2018 / Taux de change au 30 Juin 2018 APPLICABLE FOR
july exchange rates
Foreign currency revenue in USD using prior year rate (C) 32 2 $ Foreign currency revenue in EUR 6 11 € Average EUR/USD rate during Q4 2018 QTD
Q Constant Currency
Financial year average exchange rates Australian dollar 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 USA Dollar 0 8364 0 7286 0 7542 Euroland euro 0 6962 0 6565 0 6923 0 6497 0 6270 0 6071 Fiji Dollar 1 6500
fx calendar fin year averages
31 déc 2018 · Currency Spot USD US dollar 1 1450 JPY Japanese yen 125 85 BGN Bulgarian lev 1 9558 CZK Czech koruna 25 724 DKK
1 déc. 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 ...
1 mars 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 ...
31 déc. 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.
14 mars 2019 Dollar amounts are converted on the basis of the average EUR/USD exchange rate quoted by Reuters (WMR) for the period presented.
4 juin 2012 Annual average exchange rates for the years 2018 to 2021 ... US dollar. USD ... sterling to euro should be calculated by reference to the ...
31 déc. 2018 TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31 2018. COUNTRY-CURRENCY ... CAYMAN ISLANDS - DOLLAR ... EURO ZONE - EURO.
Prices – developments in EUR/USD relative costs. 32. 3.3. Counterparties. 34. 3.4. Maturities. 35. 3.5. The relationship between FX swap market rates and
6 juil. 2016 Euro Zone Barometer expectations for 2018 and the long term are taken ... 2018. The Q3 2016 SPF average point forecasts for inflation in ...
15 avr. 2018 Currency rates 2018-2019 – Rolling 12 Month Average. Currency ... 4.3756. 4.3776. 4.3879. 4.3966. European Community Euro. EUR.
28 sept. 2018 Weighted-average Interbank Exchange Rate = 32.382 Baht/US Dollar ... EURO ZONE. EUR. 37.2505. 37.3504. 38.0908. JAPAN (100 Yen).
Eurosystem staff macroeconomic projections for the euro area