francs.585274 cyprus pound.6466 estonian kroon.94573 finnish markkas.55957 french francs.95583 german marks 340.750. Yuan.7164.4651.3701.7694 denmark krone.3768.3785.3001.4501 *EMU members euro.1685.1679.1823.1530 hong kong dollar.8477.8471.8487.8091 india rupee.6867.7900.5100.4240 japan YEN 111.5210 110.0638 109.6882 112.4170 malaysia ringgit.0479.9973.9586.2875 mexico peso. The euro is reported in place of the individual eure-area currencies. March 2018 : monthly exchange rates, this file may not be suitable for users of assistive technology. 3) A weighted average of the foreign exchange value of the.S. Do not confuse it with the euro rate published for agricultural levy purposes or the bit error rate (BER) daily rate set to help payment of taxes in the euro. About this worksheet, these tables contain the exchange rates to convert foreign currency amounts to New Zealand dollar value. Please note that the EU rate includes the following what is binary options demo account canada countries: Austria Belgium Cyprus Estonia Finland France Germany Greece Ireland Italy Latvia Lithuania Luxembourg Malta Netherlands Portugal Slovakia Slovenia Spain You should only use the EU rate for conversion of invoices drawn in the euro. January 2018 : monthly exchange rates, this file may not be suitable for users of assistive technology.
View the monthly rate average for US Dollar to Euro. Bank of England (BoE) average exchange rate - Monthly and yearly BoE average exchange rates for 2018. The monthly average is calculated as the arithmetic mean of the daily spot exchange rates of the Bank of England., the July 2018 monthly exchange rates have been added., the June 2018 monthly exchange rates have been added., the May 2018 monthly exchange rates have. These tables contain the exchange rates to convert foreign currency amounts to New Zealand dollar value. These rates are now supplied from Bloomberg, in a PDF format.
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For more information on exchange rate indexes for international money market instruments pdf the.S. The table below shows the average rates of exchange in july 2018 together with comparable figures for other months. After you finish, you may wish to print and keep a copy of this worksheet for your records. 0.76431.781105.759321.755618.763662.761055.779029.790762.808713.825116.800595.7729.77019.779295.783505.771067.779468.774268.759815.771559.782345.79369.792505.786595.771224.747557.751784.758645.762405.75587.755605.745065.724786.722548.71481.689837.689736.672974.682937.707752.711545.698585.674918.677876.677364. The euro is reported in place of the individual euro-area currencies.
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