average fx rate 2019 usd eur
What was the highest euro to dollar rate ever?
Historically, the Euro US Dollar Exchange Rate - EUR/USD reached an all time high of 1.87 in July of 1973.The euro was only introduced as a currency on the first of January of 1999.
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Euro Foreign Exchange Reference Rates - 31 December 2019
31 déc. 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. |
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Triennial Central Bank Survey - Foreign exchange turnover in April
16 sept. 2019 New Zealand dollar ... amounts at average April 2019 exchange rates. ... USD. 88.0 1. 85.6 1. 84.9 1. 87.0. 1. 87.6. 1. 88.3. 1. EUR. |
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FCAS Rates of Exchange December 2019.xlsx
TREASURY REPORTING RATES OF EXCHANGE. As of December 31 2019. Country-Currency. Foreign Currency To $1.00. Afghanistan-Afghani. 77.6250. Albania-Lek. |
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Foreign currency - 2019
Partially updated July 2019 The weighted average exchange rate for income statement accounts ... rates are EUR 1 = USD 1.4 and GBP 1 = USD 1.7. |
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YE 2019 Comparative Study on Market and Credit Risk Modelling
USD denominated instruments as well as the corresponding foreign exchange rate indices. reflected the average 'NAV to total assets' ratio across. |
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Part 04-06-12 - Annual average exchange rates and Lloyds sterling
4 juin 2012 updated to 2021. Annual average exchange rates for the years 2018 to 2021 inclusive as supplied by the Central Bank of Ireland: 2018. 2019. |
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Annual average exchange rates
Nedbank takes no responsibility for any action based thereon. Annual Exchange Rates. USD-ZAR EUR-ZAR GBP-ZAR ZAR-CHF ZAR-JPY ZAR-AUD ZAR-BWP. |
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Enel Group
fined in 2018) and/or the average exchange rate for the bond is 1.11 USD/EUR for projects allocated in the 2018 green bond is 1.19 USD/EUR whereas for ... |
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BIS Triennial Survey of Foreign Exchange and Over-the-Counter
16 sept. 2019 Net average daily turnover during April 2019 in the UK foreign exchange ... OTC interest rate derivatives turnover attributable to euro and ... |
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Average Foreign Exchange Rates - Credit Suisse
Average Foreign Exchange Rates as per End of December 2019 Average EUR/CHF 1 1 1296 1 1368 1 1308 1 1327 1 1308 1 1165 1 1078 USD/CHF 1 |
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Exchange rate statistics – December 2019 - Deutsche Bundesbank
9 déc 2019 · Contents I Euro area and exchange rate stability convergence criterion 1 EUR 1 = CU Council Danish krone forint Polish zloty Romanian leu krona sterling dollar Period 1 Last monthly average: November 2019 |
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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 |
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Annual Average Exchange Rates - Nedbank
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 2019 14,4566 16,1855 18,4504 0,0689 7,5568 0,0997 0,7482 2020 16,4651 |
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Euro Foreign Exchange Reference Rates
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 |
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Average Exchange Rates Table A - SARS
Average exchange rates for a year of assessment Year of assessment for the 12 months ending: Australian Dollar Canadian Dollar Euro Hong Kong Dollar |
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Currency rates 2019-2020 – Rolling 12 Month Average - IRD
15 avr 2019 · Currency rates 2019-2020 – Rolling 12 Month Average 4 3987 4 3968 4 3884 4 3518 European Community Euro EUR been generated as a function of the foreign currency USD cross rate converted to NZD terms at |
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June 2019 - Average Rates
Monthly Average Exchange Rates Against the Average Rates - June 2019 BWP/USD 0 0924 0 0930 EUR/BWP 12 2040 12 1736 GBP/BWP 13 6948 |
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FINANCIAL GUIDELINES Exchange Rates: January 2019 1
Another way is to use a weighted average rate for all transactions in the second Using the exchange rate of 1 USD = 0 85 EUR, you put EUR 6,375 in your |
