TREASURY REPORTING RATES OF EXCHANGE As of December 31, 2019 Country-Currency Foreign Currency To $1 00 Afghanistan-Afghani 77 6250
ratesofexchangeasofdecember
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
31 déc 2019 · CURRENCY INDICES BID ASK Mid Rate BID ASK Mid Rate ZWL ZWL ZWL USD 1 1 1 0000 16 3146 17 2322 16 7734 ZAR
Rates December
31 déc 2019 · 31-Dec-19 CURRENCY READY WEEK 1-MONTH 2-MONTH 3-MONTH 4- MONTH 5-MONTH 6-MONTH 1-YEAR USD 154 8476
Dec
9 déc 2019 · Euro foreign exchange reference rates of the European Central Bank 3 Until 31 December 2010; accession to the euro area on 1 January
devisenkursstatistik data
12 déc 2019 · These values should be used in the twelve month period beginning 31 December 2019 for the calculation of any amounts specified in EU
Newsletter Euro Exchange Rates for twelve month period commencing Dec
1 jan 2019 · Please note that the exchange rates are purely indication rates which are recorded at 9am from Reuters, these are not official Nedbank rates While every care is taken to ensure the 31-Dec-19 14 1282 15 8420 18 5331
Daily exchange rates
244/2019 DATE: Currencies listed are NOT available to NBP's customers, please contact treasury sales for more details Tuesday, 31 December 2019
NBP RateSheet
02-Dec-2019 US Dollar 3 6725 Exchange Rates against UAE Dirham for VAT related obligations December 2019 Page 1 of 36 31-Dec-2019 US Dollar
FX Dec En
Euro Foreign Exchange Reference Rates. 31 December 2019. Currency. Spot. USD. US dollar. 1.1234. JPY. Japanese yen. 121.94. BGN. Bulgarian lev.
https://www.rbz.co.zw/documents/Exchange_Rates/2019/December/Rates-31-December-2019.pdf
TREASURY REPORTING RATES OF EXCHANGE. As of December 31 2019. Country-Currency. Foreign Currency To $1.00. Afghanistan-Afghani. 77.6250. Albania-Lek.
31 déc. 2019 Exchange rates on 31 December 2019 / Taux de change au 31 décembre 2019. APPLICABLE FOR THE MONTH OF JANUARY 2020/ APPLICABLE POUR LE MOIS ...
Foreign currency exchange rates for the calendar year ending December 2019. Foreign currency equivalent to $1 Aust. Country. Average rate for year ended.
17 mars 2020 BALANCE SHEET AS AT 31 DECEMBER 2019 ... The «accounting reference rates» of the main foreign currencies are presented as.
31 déc. 2019 OUTBREAK ON 31 DECEMBER 2019 YEAR. END FINANCIAL REPORTING ... volatility in international markets including exchange rates.
31 déc. 2019 31-Dec-19. CURRENCY. READY. WEEK. 1-MONTH. 2-MONTH 3-MONTH. 4-MONTH. 5-MONTH. 6-MONTH 1-YEAR. USD. 154.8476. 155.1970. 156.2041. 157.1224.
31 December 2019. 12 December 2019 The equivalent values of the Euro in respect of other currencies for regulatory reporting purposes are as follows:.
31 déc. 2019 Company") for the year ended 31 December 2019 and the auditor's report thereon. ... Transactions in foreign currencies are translated to the ...
TREASURY REPORTING RATES OF EXCHANGE As of December 31 2019 Country?Currency Foreign Currency To $1 00 Afghanistan-Afghani 77 6250 Albania-Lek 108 2100 Algeria-Dinar 118 7800 Angola-Kwanza 475 0000 Antigua & Barbuda-E Caribbean Dollar 2 7000 Argentina-Peso 59 8700 Armenia-Dram 475 0000 Australia-Dollar 1 4250 Austria-Euro 0 8900
Dec 31 2019 · 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 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
Dec 31 2019 · ETB 31 7600 32 0800 31 9200 1 8934 1 9125 1 90295 SZL 14 1080 14 1160 14 1120 0 8410 0 8415 0 84125 December 31 2019 International Banking & Portfolio Management
Exchange rate statistics December 2019 I Euro area and exchange rate stability convergence criterion 1 Euro area countries and irrevocable euro conversion rates in the third stage of Economic and Monetary Union From Country Currency ISO currency code EUR 1 = CU Council Regulation (EU) No 1 1999 January 1 Austria Austrian schilling ATS 13
Dec 31 2018 · TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31 2018 COUNTRY-CURRENCY F C TO $1 00 AFGHANISTAN - AFGHANI 74 5760 ANGOLA - KWANZA 310 0000 ANTIGUA - BARBUDA - E CARIBBEAN DOLLAR 2 7000 ARGENTINA-PESO 37 6420 AUSTRALIA - DOLLAR 1 4160 AZERBAIJAN - NEW MANAT 1 7000 BAHAMAS - DOLLAR 1 0000 BAHRAIN - DINAR 0 3770 BANGLADESH - TAKA 84 0000
Euro Foreign Exchange Reference Rates 31 December 2019 Currency Spot USD US dollar 1 1234 JPY Japanese yen 121 94 BGN Bulgarian lev
Euro exchange rates (1) 31 December 2019 (2020/C 1/02) 1 euro = Currency Exchange rate USD US dollar 11234 JPY Japanese yen
31 déc 2019 · CURRENCY INDICES BID ASK Mid Rate BID ASK Mid Rate ZWL ZWL ZWL USD 1 1 1 0000 16 3146 17 2322 16 7734 ZAR 14 1090
TREASURY REPORTING RATES OF EXCHANGE As of December 31 2019 Country-Currency Foreign Currency To $1 00 Afghanistan-Afghani 77 6250 Albania-Lek
31 déc 2019 · 31-Dec-19 CURRENCY READY WEEK 1-MONTH 2-MONTH 3-MONTH 4-MONTH 5-MONTH 6-MONTH 1-YEAR USD 154 8476 155 1970 156 2041 157 1224
ALL RATES ARE QUOTED ON INDICATION BASIS ONLY Tuesday 31 December 2019 PLEASE CONTACT OUR DEALERS FOR FIRM 12 19 July 2019 August 2019 Daily ZAR=
1 déc 2019 · December 2019 II Euro foreign exchange reference rates of the European Central Bank * 1 Daily rates EUR 1 = CU EU member countries
FX RATES SHEET Treasury Capital Markets Group Tuesday 31 December 2019 Ready Transaction Rates Indicative FBP Rates Settlement Date
Foreign currency exchange rates for the calendar year ending December 2019 Foreign currency equivalent to $1 Aust Country Average rate for year ended
What is the currency exchange rate for December 2019?
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 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
What currency do you use on 31 December 2019?
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 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
What are the current exchange rates for Treasurys?
TREASURY REPORTING RATES OF EXCHANGE As of December 31, 2019 Country?Currency Foreign Currency To $1.00 Afghanistan-Afghani 77.6250 Albania-Lek 108.2100 Algeria-Dinar 118.7800 Angola-Kwanza 475.0000 Antigua & Barbuda-E. Caribbean Dollar 2.7000 Argentina-Peso 59.8700 Armenia-Dram 475.0000 Australia-Dollar 1.4250 Austria-Euro 0.8900
What is the average USD/CAD exchange rate for 2019?
The average USD/CAD exchange rate for 2019 is 1.3268 Canadian Dollars per US Dollar. The highest USD/CAD exchange rate in 2019 was 1.3633 Canadian Dollars per US Dollar on 2 January 2019. The lowest USD/CAD exchange rate in 2019 was 1.3005 Canadian Dollars per US Dollar on 31 December 2019.
Euro Foreign Exchange Reference Rates - 31 December 2019