Euro Foreign Exchange Reference Rates 31 December 2019 Currency Spot USD US dollar 1 1234 JPY Japanese yen 121 94 BGN Bulgarian lev 1 9558
As of December 31, 2020 Country-Currency Foreign 649 6000 Antigua Barbuda-E Caribbean Dollar 2 7000 39 1810 Euro Zone-Euro 0 8150
treasury reporting rates of exchange as of december
As of December 31, 2019 Country-Currency Foreign Antigua Barbuda-E Caribbean Dollar 2 7000 Argentina-Peso 1 4250 Austria-Euro 0 8900
ratesofexchangeasofdecember
31 déc 2020 · USD 159 8344 160 0934 160 8805 161 7504 162 7719 163 6144 EUR 196 6443 196 9988 198 0754 199 2686 200 6713 201 8344
Dec
17 mar 2021 · 5 Until 31 December 2014; that its currency must have observed the normal fluctuation margins of Exchange accession to the euro area on 1
wechselkursstatistik data
31 déc 2019 · USD 1 1 1 0000 16 3146 17 2322 16 7734 ZAR 14 1090 14 1162 EUR * 1 1206 1 1207 1 1207 18 7962 18 7979 18 79705 CNY
Rates December
il y a 5 jours · Currency TT Buying TT Selling US Dollar USD/INR 71 74 74 67 Euro EUR/ INR 84 27 87 71 Japanese Yen (100) JPY/INR 64 90 67 55
card Rate
1 déc 2020 · 01-Dec-2020 Euro 4 404533 01-Dec-2020 GB Pound 4 901895 01-Dec-2020 01-Dec-2020 NewZealand Dollar Page 31 of 40 Date
FX Dec En
as per End of December 2019 Average Average EUR/USD 1 1 1416 1 1351 1 1303 1 1238 1 1185 1 1297 1 1219 GBP/CHF 1 1 2748 1 3026 1 3179
devisendurchschnittskurse
31.12.2017 TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31 2017. COUNTRY-CURRENCY ... CAYMAN ISLANDS - DOLLAR ... EURO ZONE - EURO.
As of December 31 2020. Country-Currency Antigua & Barbuda-E. Caribbean Dollar. 2.7000. Argentina-Peso. 89.2500. Armenia-Dram ... Euro Zone-Euro.
Euro Foreign Exchange Reference Rates. 31 December 2020. Currency. Spot. USD. US dollar. 1.2271. JPY. Japanese yen. 126.49. BGN. Bulgarian lev.
31.12.2021 BANGKO SENTRAL NG PILIPINAS. FINANCIAL MARKETS. REFERENCE EXCHANGE RATE BULLETIN. 31 December 2021. EURO. U.S.DOLLAR. PHIL.PESO. EQUIVALENT.
31.12.2018 TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31 2018. COUNTRY-CURRENCY ... CAYMAN ISLANDS - DOLLAR ... EURO ZONE - EURO.
Euro Foreign Exchange Reference Rates. 31 December 2019. Currency. Spot. USD. US dollar. 1.1234. JPY. Japanese yen. 121.94. BGN. Bulgarian lev.
TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31 2016. COUNTRY-CURRENCY. F.C. TO $1.00 CAYMAN ISLANDS - DOLLAR ... EURO ZONE - EURO.
12.12.2016 An EUR/USD exchange rate as of December 31 2015 of 1.0887 has been used to convert numbers from EUR to USD. Explanations to the individual ...
31.12.2012 of Deutsche Telekom AG at date 12/31/2012 ... 30.00000 EUR. 1). 31. DFMG Deutsche Funkturm GmbH
04.12.2013 The following figure displays the Nordea Group balance sheet as of December 31 2012: 1 From the Group Annual Report 2012. An EUR/USD ...
Dec 31 2021 · 31 December 2021 Currency Spot USD US dollar 1 1326 JPY Japanese yen 130 38 BGN Bulgarian lev 1 9558 CZK Czech koruna 24 858 DKK Danish krone 7 4364 GBP Pound sterling 0 84028 HUF Hungarian forint 369 19 PLN Polish zloty 4 5969 RON Romanian leu 4 9490 SEK Swedish krona 10 2503 CHF Swiss franc 1 0331 ISK Icelandic krona 147 60 NOK Norwegian
Dec 31 2020 · 31 December 2020 Currency Spot USD US dollar 1 2271 JPY Japanese yen 126 49 BGN Bulgarian lev 1 9558 CZK Czech koruna 26 242 DKK Danish krone 7 4409 GBP Pound sterling 0 89903 HUF Hungarian forint 363 89 PLN Polish zloty 4 5597 RON Romanian leu 4 8683 SEK Swedish krona 10 0343 CHF Swiss franc 1 0802 ISK Icelandic krona 156 10 NOK Norwegian
Dec 31 2019 · 31 December 2019 Currency Spot USD US dollar 1 1234 JPY Japanese yen 121 94 BGN Bulgarian lev 1 9558 CZK Czech koruna 25 408 DKK Danish krone 7 4715 GBP Pound sterling 0 85080 HUF Hungarian forint 330 53 PLN Polish zloty 4 2568 RON Romanian leu 4 7830 SEK Swedish krona 10 4468 CHF Swiss franc 1 0854 ISK Icelandic krona 135 80 NOK Norwegian
Dec 31 2020 · As of December 31 2020 Country-Currency Foreign Currency To $1 00 Afghanistan-Afghani 77 0900 Albania-Lek: 100 3500 Algeria-Dinar; 132 2120 Angola-Kwanza 649 6000
Dec 31 2018 · 31 December 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 7 4673 GBP Pound sterling 0 89453 HUF Hungarian forint 320 98 PLN Polish zloty 4 3014 RON Romanian leu 4 6635 SEK Swedish krona 10 2548 CHF Swiss franc 1 1269 ISK Icelandic krona 133 20 NOK Norwegian
usd/chf 1 0 9144 0 9224 0 9230 0 9221 0 9205 0 9141 0 9115 eur/usd 1 1 1770 1 1771 1 1600 1 1411 1 1309 1 1834 1 1347 gbp/chf 1 1 2618 1 2671 1 2641 1 2410 1 2264 1 2577 1 2308 eur/gbp 1 0 8529 0 8569 0 8471 0 8478 0 8488 0 8600 0 8403 jpy/chf 100 0 8322 0 8370 0 8157 0 8086 0 8079 0 8328 0 7915 eur/jpy 1 129 28 129 69 131 25 130 09 128 84 129
TREASURY REPORTING RATES OF EXCHANGE AS OF