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[PDF] Monthly Average Exchange Rates - Nedbank

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


[PDF] Average Exchange Rates Table B - SARS

Average monthly exchange rates Month Australian Dollar Canadian Dollar Euro Hong Kong Dollar Indian Rupee Japanese Yen Swiss Franc UK Pound 
LAPD Pub AER Average Exchange Rates Table B


[PDF] Exchange rate statistics - Deutsche Bundesbank

17 mar 2021 · 31-03-2021 II Euro foreign exchange reference rates of the European Central Bank * 2 Annual and monthly averages + EUR 1 = CU
wechselkursstatistik data






[PDF] Exchange rate statistics – December 2019 - Deutsche Bundesbank

9 déc 2019 · 12 Exchange rate statistics December 2019 II Euro foreign exchange reference rates of the European Central Bank * 2 Monthly averages +
devisenkursstatistik data


[PDF] Exchange Rates for Everyone - OANDA

Historical exchange data to execute thorough audits Hedge Fund daily average exchange rates to serve quarterly, and yearly averages, though the daily 
E book FX Rates For Everyone


[PDF] Average Foreign Exchange Rates - Credit Suisse

Average Average Average Average Average Average Average Currency pair Unit January February March April May June July EUR/CHF 1 1 1296
devisendurchschnittskurse


[PDF] Annual Average Exchange Rates for the United - Metro Vancouver

Annual Average Exchange Rates for the United States (U S ) Dollar Canadian $ 1995 1 3726 1996 1 3636 1997 1 3844 1998 1 4831 1999 1 4858 2000
exchangerateforUSDollarannualaverage






[PDF] SUMMARY EXCHANGE RATE DATA Table 01A BANK OF ZAMBIA

K/EU K/YUAN K/USD 2005 Rate Rate (2005=100) Monthly Averages 2018 January COMMERCIAL BANKS FOREIGN EXCHANGE RATES Table 03
StatisticsFortnightly Vol No


[PDF] I Exchange rate statistics - Bank for International Settlements

calculated as geometric weighted averages of bilateral exchange rates The weighting For lower frequencies more historical data are available: the monthly ,
tables i eer



Monthly Average Exchange Rates

Monthly Average Exchange Rates. While every care is taken to ensure the accuracy of the information Nedbank takes no responsibility for.



MONTHLY AVERAGE EXCHANGE RATES - Australian dollar

MONTHLY AVERAGE EXCHANGE RATES. 1. Past performance is not a reliable indicator of future performance. The forecasts given above are predictive in character 



12 PHILIPPINE PESO PER US DOLLAR EXCHANGE RATE

12 PHILIPPINE PESO PER US DOLLAR EXCHANGE RATE for periods indicated. Period. 2018. 2019. 2020. 2021. 2022. Monthly Average. January. 50.5087. 52.4679.



7.5 Monthly Average Exchange Rates of Major Currencies

Handbook of Statistics on Pakistan Economy. 754. 7.5 Monthly Average Exchange Rates of Major Currencies. (Pak Rupee per Currency Unit). Period.



Common movements in volatilities

The paper begins by reviewing historical volatility developments in four countries: rate (month-end); the yen/dollar exchange rate (month-end); the US ...



Rates - secondary template

Find monthly and annual foreign exchange rates from the Reserve Bank of Australia updated to September 2022. On this page. Translation (conversion) to 



Monthly Average Exchange Rates Against the PULA Currency

Currency. Selling. Buying. BWP/ZAR. 1.3168. 1.3220. BWP/USD. 0.0906. 0.0908. EUR/BWP. 13.0526. 13.0204. GBP/BWP. 15.2511. 15.2130.





SUMMARY EXCHANGE RATE DATA Table 01A BANK OF ZAMBIA

Period. Period Average. Period Average. Period. Average. Monthly Typically Commercial Banks do not buy foreign currency from Bureaux hence selling ...



Monthly Average Exchange Rates Against the PULA Currency

Currency. Selling. Buying. BWP/ZAR. 1.2952. 1.2985. BWP/USD. 0.0979. 0.0986. EUR/BWP. 12.0611. 12.0321. GBP/BWP. 13.6683. 13.6337.



[PDF] MONTHLY AVERAGE EXCHANGE RATES - Australian dollar

1 mai 2023 · These rates are indicative monthly average wholesale exchange rates for information only The basic data comes from Bloomberg These rates are 



Exchange Rate Archives by Month - International Monetary Fund

Exchange Rate Query Tool - This query tool allows the user to retrieve exchange rates data from the IMF rates database and view print or save the data



[PDF] Monthly Average Exchange Rates - Nedbank

1995 January 3 5463 5 5871 0 3630 28 0918 0 3673 0 7637 February 3 5654 5 6135 0 3563 27 5303 0 3757 0 7605 March 3 6070 5 7795



[PDF] 75 Monthly Average Exchange Rates of Major Currencies

Dollar Pound Sterling Euro Japanese Yen Italian Lira French Franc UAE Dirham Canadian Dollar IMF SDR 1947 Aug 3 3085 13 3507



Monthly average rates - OFX

View over 20+ years of historical exchange rate data including monthly and yearly average rates in 50+ currencies



Euro foreign exchange reference rates - European Central Bank

Using the rates for transaction purposes is strongly discouraged 11 May 2023 All currencies quoted against the euro (base currency) Currency 



Average Exchange Rates - Bank of Jamaica

Year Currency Sell Rate Buy Rate 2022 USD 154 21 152 60 2022 CAD 118 91 116 80 2022 GBP 191 06 187 94 2022 EUR 162 87 158 45



Treasury Reporting Rates of Exchange - Historical Rates

31 mar 2023 · You can also access their new Currency Exchange Rates Converter tool to easily complete exchange rates conversions between the U S Dollar 



[PDF] 12 PHILIPPINE PESO PER US DOLLAR EXCHANGE RATE

12 PHILIPPINE PESO PER US DOLLAR EXCHANGE RATE for periods indicated Period 2019 2020 2021 2022 2023 Monthly Average January 52 4679 50 8386



Average Exchange Rates - Bank of Zambia

Historical Series of Exchange Rates Between ZMK Against Other Currencies Historical Average Exchange Rates SeriesXLSX © Bank of Zambia 2016

  • What is monthly average exchange rates?

    Monthly Average Exchange Rate means the average exchange rate of the prior calendar month used by Buyers for financial reporting, generally as reported by Bloomberg at 9:00 a.m. on the penultimate Business Day of each calendar month.
  • Where can I get historical exchange rates?

    Google Finance. Google Finance provides current and historical exchange rates data through its Currencies section. It allows users to view graphical comparisons of different exchange rates over set time periods. Those with Google accounts can also 'follow' particular currency pairs.
  • What is the history of exchange rate?

    Historical currency exchange rates are foreign exchange rates which give traders a historical reference of how a currency pair has traded in the past. Historical exchange rates help many forex traders to discern the direction of a given currency pair.
  • Average Exchange Rate means the average of the Exchange Rates for the twenty (20) days of trading ending on the date immediately prior to the Closing Date.
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