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#11. Narodowy Bank Polski - Internet Information Service

Currency Code Mid‑rate Australian Dollar 1 AUD 2.8651 Baht 1 THB 0.1214 Brazilian Real 1 BRL 0.7652

#12. Exchange Rates | RBA

Statistical Tables · Historical Data · Discontinued Data ... Exchange rates are published daily except on public and bank holidays observed in New South ...

#13. C&SD : Table 124 : Exchange Rates - Census and Statistics ...

Table 124 : Exchange Rates. Australian Dollar, Canadian Dollar, Indian Rupee, Japanese Yen, Korean Won, Malaysian Ringgit, New Taiwan Dollar ...

#14. Currency Converter | Foreign Exchange Rates | OANDA

Free currency converter or travel reference card using daily OANDA Rate® data. Convert currencies using interbank, ATM, credit card, and kiosk cash rates.

#15. Foreign Exchange Rates - H.10 - January 31, 2022 - Federal ...

COUNTRY CURRENCY Jan. 24 Jan. 25 Jan. 26 Jan. 27 Jan. 28 *AUSTRALIA DOLLAR 0.7101 0.7138 0.7167 0.7044 0.6998 BRAZIL REAL 5.5116 5.4818 5.4366 5.4252 5.3943 CANADA DOLLAR 1.2688 1.2637 1.2597 1.2709 1.2753

#16. Table view - Currency exchange rates, annual - UNCTADstat

VIS‑A‑VIS ECON. Afghanistan (AFN) Albania (ALL) Algeria (DZD) American Samoa... Afghanistan (1.00 AFN) (5) 1.00000 (5) 1.42328 (5) 1.66073 (5) 0.01310 Albania (1.00 ALL) (5) 0.70260 1.00000 1.16684 0.00920 Algeria (1.00 DZD) (5) 0.60214 0.85702 1.00000 0.00789

#17. Foreign exchange rates | Australian Taxation Office

If you require a foreign exchange rate for a currency not listed in the schedule, you may use any reasonable externally sourced exchange ...

#18. Exchange rates table | Banana Accounting Software

Modifications in the Exchange rate table · Modification of the Opening exchange rate. The next time you recalculate the accounting, the balances in basic ...

#19. Tables of historical exchange rates to the United States dollar

Country Code 2019 2014 2009 2006 2005 2004 2003 2002 United Arab Emirates AED 3.6725 3.673 3.673 3.6725 3.6725 3.6725 3.6725 3.67... Afghanistan AFN 75.14 50.42 50.05 42.785 43.13 42.785 4.700 4.750 Albania ALL 108.931 79.546 92.668 140.16 102.93 115.918 143.71 137...

#20. Get a currency exchange rate - Microsoft Support

Image showing a converted Currency table with exchange rates. Note: Currency pairs are only available to Microsoft 365 accounts (Worldwide Multi-Tenant ...

#21. Exchange Rates

THURS WED 1‑Day YTD THURS WED Argentina pesoArgentina peso 0.0095 0.0095 0.13 2.5 105.2934 105.1600 Brazil realBrazil real 0.1892 0.1900 0.42 ‑5.2 5.2844 5.2625 Canada dollarCanada dollar 0.7887 0.7894 0.09 0.3 1.2679 1.2668

#22. Official exchange rate (LCU per US$, period average) | Data

Official exchange rate (LCU per US$, period average) from The World Bank: Data. ... WDI Tables. Thematic data tables from WDI ...

#23. Exchange rates | Bank of England

Daily spot exchange rates against Sterling. ... are no more authoritative than that of any commercial bank operating in the London foreign exchange market.

#24. Monthly average foreign exchange rates in Canadian dollars ...

This table contains 27 series, with data starting from 1981 (not all combinations necessarily have data for all years). This table contains data ...

#25. Foreign Exchange Rate Table - Ruby Stein Wagner

Foreign Exchange Rate Table - Ruby Stein Wagner S.E.N.C.R.L./LLP As Received from Bank of Canada.

#26. Bank of Israel - Exchange Rates

Currency Unit Country Rate (NIS) Daily Change Dollar 1 USA 3.1860 0.823% Pound 1 Great Britain 4.3357 1.202% Yen 100 Japan 2.7729 0.351%

#27. Live Forex Rates - FXStreet

Check our Interbank Forex Rates Table from 140 liquidity providers, low latency, real-time and historical data for more than 1000 assets (FX, ...

#28. 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.

#29. Foreign Exchange Rates | CBK

Kindly note that the table will export only the data that is currently being displayed. To ensure your export includes ... Key CBK Indicative Exchange Rates.

#30. Exchange rates and the Trade Weighted Index (B1) - Reserve ...

This data monitors the currency exchange rate of the New Zealand dollar (NZD) compared to various major international currencies. The Trade Weighted Index ...

#31. Tables - Suomen Pankki

Changes TO THE LIST OF foreign exchange rates. From 1 July 2016 the ECB's euro foreign exchange rates will be published at around 17:00. For more information, ...

#32. Daily Exchange Rates - Bank of Canada

Exchange rates are expressed as 1 unit of the foreign currency converted into Canadian dollars. Data Available as: CSV, JSON and XML.

#33. Bangko Sentral ng Pilipinas Statistics - Exchange Rate - BSP

Statistics - Exchange Rate · 1 UNITED STATES, DOLLAR, USD, 0.897102, 1.000000, 51.2730 · 2 JAPAN, YEN, JPY, 0.007782, 0.008675 · 3 UNITED KINGDOM, POUND, GBP ...

#34. Most accurate exchange rate website - Exchange Rates

USD EUR JPY GBP 1 USD; Inverse 1 0.87266; 1.14592 114.93123; 0.00870 0.73480; 1... 1 EUR; Inverse 1.14592; 0.87266 1 131.70200; 0.00759 0.84199; 1... 1 JPY; Inverse 0.00870; 114.94253 0.00759; 131.75231 1 0.00639; 15...

#35. Exchange Rate Table – WordPress 外掛

Display an exchange rate table for any currency in the world. Select from a choice of table sizes and formats.

#36. Cross Rates - Bloomberg

Foreign exchange rates of major world currencies. Compare key cross rates and currency exchange rates of U.S. Dollars, Euros, British Pounds, and others.

#37. SAP Exchange Rate Tables - TCode Search

SAP Exchange Rate Tables: TCURR — Exchange Rates, EXCHANGERATE — Exchange Rate for China, TCURV — Exchange rate types for currency translation, ...

#38. PACIFIC Exchange Rate Service

USD EUR GBP JP1 CHF CAD AUD MXN USD 1.1309 1.3573 0.8748 1.0884 0.7888 0.7137 0.0486 EUR 0.8843 1.2002 0.7736 0.9625 0.6975 0.6311 0.0430 GBP 0.7368 0.8332 0.6445 0.8019 0.5812 0.5258 0.0358

#39. Currency Exchange Rates - Trading Economics

Major Price Day % EURUSD 1.14649 0.01630 1.44% GBPUSD 1.36108 0.00440 0.32% AUDUSD 0.71426 0.00190 0.27%

#40. Exchange Rates - Monetary Authority of Singapore

Obtain exchange rate data and their related APIs.

#41. Exchange Rate - 財政部臺北國稅局

For convenience's sake, we hereby provide the exchange rate for a foreign taxpayer to calculate his/her overseas income. ... 2011-2019 Exchange Rate Table.

#42. Exchange Rates | Bank of Botswana

Date Sort ascending CHN EUR GBP USD ZAR SDR YEN 03 Feb 2022 0.5492 0.0764 0.0636 0.0862 1.3270 0.0616 9.8800 02 Feb 2022 0.5514 0.0768 0.0640 0.0865 1.3203 0.0619 9.9300 01 Feb 2022 0.5486 0.0767 0.0641 0.0862 1.3253 0.0617 9.9100

#43. Exchange rates | Česká spořitelna

Currency Country Quantity We buy ? We sell ? Mid CNB ‑ mid Change EUR ‑ Euro EU 1 23,644 24,856 24,250 24,300 ‑0,160 GBP ‑ Pound Sterling Great Britain 1 28,362 29,816 29,089 29,138 ‑0,110 USD ‑ U.S. Dollar USA 1 20,918 21,991 21,454 21,449 ‑0,590

#44. Historical exchange rates from 1953 with graph and charts

To see historical exchange rates with graph,. fill in the following fields and click Go! Source amount : 1st currency : ADF Andorra (->Euro), ADP Andorra ...

#45. Currency Calculator

Click below to select a base currency USD EUR GBP AED–United Arab Emirates Dirham 0.2722572; (3.672998) 0.2376397; (4.208052) 0.2... AFN–Afghan Afghani 0.01056098; (94.68815) 0.0092182; (108.48159) 0.0... ALL–Albanian Lek 0.0092995; (107.53285) 0.0081171; (123.1974) 0.0...

#46. Exchange Rate Currency Zone - Moneycorp

Visit the Currency Zone to stay up to date with the latest industry news and foreign exchange rates, and use our currency chart to track your rate.

#47. Foreign Exchange Rates

Currency Description Bank Notes; Buying Rates Bank Notes; Selling Rates Sight Bill; Bu... USD1 USD: 1‑2 31.92 33.46 USD5 USD: 5‑20 32.27 33.46 USD50 USD: 50‑100 32.74 33.46 32.96

#48. Exchange Rate - Central Bank of Nigeria

Exchange Rates. Monthly Moving Average. JavaScript chart by amCharts Naira (=N=) - Selling Rate 550 409.5 410 650 600 550 500 450 400 350 300 250 200 150 ...

#49. BOC EXCHANGE RATE(new)

Currency Name Buying Rate Cash Buying Rate Selling Rate Cash Selling Rate Middle Ra... AED 167.06 179.47 173.55 AUD 452.8 438.73 456.13 458.15 448.59 BRL 115.53 131.17 117.63

#50. US Dollars to Euro Spot Exchange Rate (DEXUSEU) - FRED

Louis; https://fred.stlouisfed.org/series/DEXUSEU, February 1, 2022. RELEASE TABLES. H.10 Foreign Exchange Rates. Foreign Exchange Rates.

#51. Currency Exchange Rates - HSBC HK

HSBC is providing the most updated preferential exchange rates of different major currencies including US dollar, Renminbi and Euro.

#52. 215 TABLE 140 : EXCHANGE RATE OF THE INDIAN RUPEE ...

TABLE 140 : EXCHANGE RATE OF THE INDIAN RUPEE VIS-À-VIS THE SDR,. US DOLLAR, POUND STERLING, D. M. / EURO AND JAPANESE YEN. (Financial Year – Annual Average ...

#53. Treasury Reporting Rates of Exchange - Bureau of the Fiscal ...

Please Note: The Bureau of the Fiscal Service provides current and historical exchange rate information. We cannot provide advice on, ...

#54. Historical exchange rates - ICAEW

The Financial Times publishes tables of world currencies against the Pound, Dollar, Euro and Yen. The information is derived from WM Reuters Spot Rates and ...

#55. Live Forex Rates & Currencies - Yahoo Finance

See the complete list of latest currency exchange rates with price and percentage changes, ... Name, Last Price, Change, % Change, 52 Week Range, Day Chart ...

#56. Euro Exchange Rates | Central Bank of Ireland

Exchange rates from 1979 to 1998 are closing mid-market indications for the Irish pound, expressed as units of currency per Irish pound. Note: The Central Bank ...

#57. Currency Converter | Conversion Calculator - Bankrate.com

Free currency converter to calculate exchange rates for currencies and metals. Enter the values in the currency calculator.

#58. Official Exchange Rates

Currency Buy Sell US Dollar 15.6503 15.7776 Euro 17.6519 17.8018 Pound Sterling 21.3031 21.4843

#59. Statistics - Interest rates and exchange rates - Banco de España

Interest rates (daily data). 1.1 - Eurosystem monetary policy operations PDF File. Table 1.1 of Interest rates. Opens in a new window · Excel file.

#60. Configuring Explicit Exchange Rates - Ex Libris Knowledge ...

Explicit Exchange Rates Code Table. You can enable or disable a currency, and define the explicit rate. You can add new currencies, ...

#61. Exchange Rate Notifications - CBIC

Exchange Rate Notifications ; Exchange Rates Notification No.08/2022-Custom(NT) dated 03.02.2022. [Effective from 04th January, 2022], View · देखें.

#62. Overseas currency - conversion to NZ dollars - Inland Revenue

Use these exchange rates to convert foreign currency to New Zealand ... details for each month, use the table for mid-month exchange rates.

#63. Foreign Exchange Rates and Currency ... - CNN Business

View foreign exchange rates and use our currency exchange rate calculator for more than 30 foreign currencies.

#64. Exchange Rate Definition - Investopedia

An exchange rate is the value of a country's currency vs. that of another country or economic zone. Most exchange rates are free-floating and will rise or fall ...

#65. Currency converter calculator | Exchange rates | An Post Money

The An Post Money Currency Card offers 0% commission on foreign currency. About Currency Card Download Application. Rates Table. Cash available in the ...

#66. Dollar Yuan Exchange Rate - 35 Year Historical Chart

Year Average; Closing Price Year Open Year High Year Low Year Close Annual; % Chan... 2022 6.36 6.36 6.38 6.32 6.36 0.08% 2021 6.45 6.53 6.57 6.34 6.36 ‑2.71% 2020 6.90 6.96 7.17 6.52 6.53 ‑6.18%

#67. mBank S.A. Exchange Rates - Investor relations

Currency Name Country Reference number Buy Sell Avg Spread Dollar USD United States of America 1 3.8562 4.0948 3.9755 0.238... Franc CHF Switzerland 1 4.2609 4.3907 4.3258 0.129... Euro EUR EUGiW 1 4.3973 4.6693 4.5333 0.272...

#68. Exchange rate to USD around the world - The Global Economy

The exchange rate table shows the amount of local currency units that can be exchanged for one USD. The monthly data are an average of the daily currency ...

#69. Foreign Exchange Rates (Daily) - The Bank of Japan - 日本銀行

table : Date Feb. 3, 2022; Data Foreign Exchange Rates (Feb. 3) [PDF 80KB]. Date Feb. 2, 2022; Data Foreign Exchange Rates (Feb. 2) [PDF 80KB]. Date Feb.

#70. Foreign Exchange Rates - Bank Indonesia

Currencies Value Sell Buy AUD 1 10,274.79 10,169.70 BND 1 10,697.98 10,585.25 CAD 1 11,357.81 11,241.26

#71. How to Read and Calculate Currency Exchange Rates - The ...

Exchange rates are important to both travelers and international investors. It's pretty easy to find exchange rate quotes these days, but you still need to ...

#72. Foreign Currency Exchange | Travel Money - John Lewis ...

Buy Foreign Currency from John Lewis Finance. Discover great rates, checked against competitors regularly - with the service you'd expect from John Lewis.

#73. Exchange rates | Banque de France

For all these data, the series are accessible (since 1999) by clicking on the table headings. Euro exchange rate against main foreign ...

#74. ECB foreign exchange reference rates - Národná banka ...

Currency Currency Exchange rate USD Us Dollar 1.1323 JPY Yen 129.37 BGN Bulgarian Lev 1.9558

#75. Average Exchange Rates of Major Foreign Currencies ... - IRD

Home > Tax Information - Individuals/Businesses > Businesses > Average Exchange Rates of Major Foreign Currencies for Profits Tax Purposes ...

#76. Exchange rates - BNZ

Exchange rates table. If you want to transfer funds from a BNZ NZ Dollar (NZ$) account to credit your BNZ Foreign Currency Account, refer to the 'You send ...

#77. Foreign Currency Exchange Rates - US Customs and Border ...

Daily Exchange Rate Multipliers - 02/02/2022Note: For the official list of countries that are currently using the Euro (EUR), please go to the European ...

#78. How do I look up the exchange rate? - Financial Services

... Financial accounting >> Accounts payable >> Environment >> Current Settings >> Enter Exchange Rates. Reference Guide – Foreign Exchange Rate Table.

#79. Exchange Rates - Bank Negara Malaysia

USD GBP EUR JPY100 CHF AUD CAD SGD HKD100 3 Feb 2022 4.1815 5.6722 4.7272 3.6544 4.5493 2.9808 3.2993 3.1036 53.6437 4 Feb 2022 4.1795 5.6879 4.7905 3.6372 4.5434 2.9863 3.2987 3.1117 53.6332 THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND

#80. Foreign money and exchange rates - CCEA - GCSE Maths ...

Exchange rates are published in newspapers and online where the pound is matched against various currencies. This table shows examples of exchange rates, ...

#81. Top 10 Best Exchange Rates - Compare Travel ... - Money.co.uk

Use our exchange rates table to find one that offers all the features you need from leading bank providers. Select the provider you want.

#82. currency exchange rates table [#2628412] | Drupal.org

Hi i want create a currency exchange rates table with currency module how can i do it? i also had been attached a file to clear it.

#83. Exchange rates: List of foreign currency rates today - IBAN

Currency Currency Name Exchange Rate = 1 EUR USD US dollar 1.1286 JPY Japanese yen 129.63 BGN Bulgarian lev 1.9558

#84. SAP Exchange Rate Table (and Transactions) - ERProof

SAP Exchange Rate Table ... SAP has a dedicated table for maintaining exchange rates. The name of the table is TCURR. ... The field ExRt of this ...

#85. Exchange rates | Conversion rates | OECD iLibrary

Location ▾ ▾ 2000 ▾ 2001 ▾ 2002 ▾ 2003 ▾ 2004 ▾ 2005 ▾ 2006 ▾ 2007 ▾ 2008 Albania 143.709 143.485 140.155 121.863 102.780 99.870 98.103 90.428 83.895 Argentina 1.000 1.000 3.063 2.901 2.923 2.904 3.054 3.096 3.144 Australia 1.725 1.933 1.841 1.542 1.360 1.309 1.328 1.195 1.192

#86. View exchange rate or conversion rate - Xero Central

If a foreign currency amount has been converted into your base currency, you can see the conversion rate in your reports. About exchange ...

#87. Official hrivnya exchange rates

... 2021 2020 2019 Euro (for 1 unit) US Dollar (for 1 unit) Legend Chart 100%. The official exchange rates of the national currency of Ukraine are available ...

#88. Historical exchange rates | OFX

View over 20 years of historical exchange rate data, including yearly and monthly average rates in various currencies.

#89. Practical Application: Using Exchange Rates to Convert ...

Each currency exchange is based on the currency exchange rate. This information is usually kept in table form for easy reference. For example, X ...

#90. Foreign Exchange Rates - Hang Seng Bank

... USD, GBP, AUD, CAD and THB. Use our currency calculator converter for exchange rate conversion. ... Full table view of T/T and notes exchange rates ...

#91. Exchange Rate: Definitions

There are two ways to express an exchange rate between two currencies (e.g., ... Use the exchange rate data in the table to answer the following questions.

#92. Exchange rates - Danmarks Nationalbank

Currency, ISO, 03-02-2022, 02-02-2022, See graph, RSS, Download. Euro, EUR, 743.88, 743.83. US dollars, USD, 659.12, 656.92. Pounds sterling, GBP, 894.00 ...

#93. US Dollar Exchange Rate - Updated Daily - IndexMundi

Date Area Currency Rate Inverse Wed 02, Feb, 2022 Algeria Algerian Dinar (DZD) 140.2995 DZD per USD 0.0071 U... Wed 08, Aug, 2012 Argentina Argentine Peso (ARS) 4.5973 ARS per USD 0.2175 U... Wed 02, Feb, 2022 Australia Australian Dollar (AUD) 1.4017 AUD per USD 0.7134 U...

#94. US - Cdn Foreign Exchange Rate History - TaxTips.ca

Exchange Rates for Converting US Currency to Canadian Currency ... the following table of year end and annual average exchange rates that ...

#95. Euro to US Dollar Exchange Rate - YCharts

In depth view into Euro to US Dollar Exchange Rate including historical data from 1999, charts and stats. ... Level Chart. View Full Chart.

#96. US dollar, USD, Exchange rate table - RatesFX

‑⇄❘ Currency = USD 1 USD = 1 Day 3 Months 1 Year 3 Years 1 Year 3 Years ˇ Australian dollar 0.714485 1.399610 +0.95 ‑3.98 ‑6.38 ‑1.60 14.3 69.4 ˇ Brazilian real 0.189377 5.280480 +0.09 +5.88 +1.99 ‑36.44 58.4 24.0 ˇ British pound 1.356300 0.737300 +0.57 ‑0.14 ‑0.80 +3.73 37.6 77.8