Average Foreign Exchange Rates as per End of December 2018 Average USD/CHF 1 0 9614 0 9353 0 9476 0 9678 0 9970 0 9900 0 9944 EUR/USD
devisendurchschnittskurse
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
1 déc 2018 · I Euro area and exchange rate stability convergence criterion 1 Euro area countries and irrevoc 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
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
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
Currency rates 2017-2018 - Rolling 12 Month Average Currency Code 15/04/ 17 15/05/17 15/06/ European Community Euro EUR 0 6512 0 6536 0 6555
overseas currency rates rolling month average and mid month
4 juin 2012 Annual average exchange rates for the years 2018 to 2021 inclusive ... Swiss franc. CHF. 1.1550. 1.1124. 1.0705. 1.0811. US dollar. USD.
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.
14 févr. 2019 Applying a +/- 10% movement on the average FX rates for. 2018 the sensitivities are: ? USD/CHF impact on 2018 pre-tax income by.
Currency rates 2018-2019 – Rolling 12 Month Average. Currency. Code. 15/04/18. 15/05/18. 15/06/18. 15/07/18. 15/08/18. 15/09/18. 15/10/18. 15/11/18.
30 mars 2017 EIOPA has calculated ultimate forward rate (UFR) for 2018 in ... The expected inflation rate is currency-specific. ... CHF Swiss franc.
https://www.esma.europa.eu/sites/default/files/library/esma50-165-538_report_on_trends_risks_and_vulnerabilities_no.1_2018.pdf
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 déc. 2018 based on US dollar exchange rates suggests that the two phenomena ... period of the minimum Swiss franc exchange rate against the euro.
23 nov. 2020 We apply the model to the Swiss franc exchange rates against the US dollar (USDCHF) and the euro (EURCHF) between 2006 and 2018 and decompose ...
5 juin 2019 2018. 2017. ASSETS. Swiss Francs. Swiss Francs. Current Assets. Cash. 1 866. 2 255 ... Average exchange rates for 2018. USD. 0.9857. 1.0039.
Part 04-06-12 - Annual average exchange rates and Lloyds sterling