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  • Exchangerates 20180706

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    Durga Prasad Anagani
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    This document contains foreign exchange rates for various currencies as of June 7, 2018. It lists the currency name, date, and exchange rate price for over 50 currencies including the Australian dollar, Brazilian real, Canadian dollar, Chinese yuan, euro, British pound, Japanese yen, South Korean won, Mexican peso, Norwegian krone, New Zealand dollar, Swedish krona, US dollar and others. Exchange rates are also provided for various European deposit rates with maturities ranging from 1 week to 12 months.

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    exchangerates_20180706

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    This document contains foreign exchange rates for various currencies as of June 7, 2018. It lists the currency name, date, and exchange rate price for over 50 currencies including the Australian dollar, Brazilian real, Canadian dollar, Chinese yuan, euro, British pound, Japanese yen, South Korean won, Mexican peso, Norwegian krone, New Zealand dollar, Swedish krona, US dollar and others. Exchange rates are also provided for various European deposit rates with maturities ranging from 1 week to 12 months.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    36 views2 pages

    Exchangerates 20180706

    Uploaded by

    Durga Prasad Anagani
    This document contains foreign exchange rates for various currencies as of June 7, 2018. It lists the currency name, date, and exchange rate price for over 50 currencies including the Australian dollar, Brazilian real, Canadian dollar, Chinese yuan, euro, British pound, Japanese yen, South Korean won, Mexican peso, Norwegian krone, New Zealand dollar, Swedish krona, US dollar and others. Exchange rates are also provided for various European deposit rates with maturities ranging from 1 week to 12 months.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    NAME PRICEDATE PRICE

    AUD 06.07.2018 1.6000


    BRL 06.07.2018 3.9000
    BV100919 06.07.2018 0.528
    BV200910 06.07.2018 1.065
    CAD 06.07.2018 1.5000
    CHF 06.07.2018 1.1700
    CLP 06.07.2018 742.30
    CNY 06.07.2018 7.8200
    CZK 06.07.2018 25.600
    DKK 06.07.2018 7.500
    EUR 10M DEP 06.07.2018 0.489
    EUR 11M DEP 06.07.2018 0.519
    EUR 12M 365 06.07.2018 -0.195
    EUR 12M DEP 06.07.2018 -0.192
    EUR 1M 365 06.07.2018 -0.378
    EUR 1M DEP 06.07.2018 -0.373
    EUR 1W 365 06.07.2018 -0.384
    EUR 2M 365 06.07.2018 -0.346
    EUR 2M DEP 06.07.2018 -0.341
    EUR 2W 365 06.07.2018 -0.381
    EUR 2W DEP 06.07.2018 -0.376
    EUR 3M 365 06.07.2018 -0.334
    EUR 3M DEP 06.07.2018 -0.329
    EUR 3W DEP 06.07.2018 0.12
    EUR 4M DEP 06.07.2018 0.267
    EUR 5M DEP 06.07.2018 0.309
    EUR 6M 365 06.07.2018 -0.278
    EUR 6M DEP 06.07.2018 -0.274
    EUR 7M DEP 06.07.2018 0.381
    EUR 8M DEP 06.07.2018 0.418
    EUR 9M 365 06.07.2018 -0.221
    EUR 9M DEP 06.07.2018 -0.218
    EUSA1 06.07.2018 -0.26465
    EUSA10 06.07.2018 0.833
    EUSA2 06.07.2018 -0.196
    EUSA3 06.07.2018 -0.076
    EUSA4 06.07.2018 0.059
    EUSA5 06.07.2018 0.19805
    EUSA6 06.07.2018 0.3341
    EUSA7 06.07.2018 0.46705
    EUSA8 06.07.2018 0.595
    EUSA9 06.07.2018 0.717
    FI0008801857 06.07.2018 18.981
    FI0008801873 06.07.2018 19.588
    FI0008801881 06.07.2018 20.095
    FI0008801899 06.07.2018 22.185
    FI0008804711 06.07.2018 18.768
    FI0008804729 06.07.2018 14.364
    FI0008804737 06.07.2018 28.181
    FI0008804745 06.07.2018 29.868
    FI0008804752 06.07.2018 15.823
    FI0008804760 06.07.2018 25.323
    FI0008805635 06.07.2018 20.598
    FI0008805916 06.07.2018 22.402
    FI0008805924 06.07.2018 27.523
    FI0008805932 06.07.2018 22.257
    FI0008808282 06.07.2018 23.802
    FI0008809447 06.07.2018 14.717
    FI0008810601 06.07.2018 12.293
    FI0008811021 06.07.2018 19.801
    FI0008812334 06.07.2018 16.971
    FI0008812474 06.07.2018 16.833
    FI0008812599 06.07.2018 15.138
    FI0008814751 06.07.2018 12.663
    FI4000020169 06.07.2018 15.504
    FI4000024716 06.07.2018 12.233
    FI4000071212 06.07.2018 12.01
    FI4000176425 06.07.2018 11.421
    GBP 06.07.2018 0.8900
    HKD 06.07.2018 9.2100
    HUF 06.07.2018 311.60
    IDR 06.07.2018 15960.70
    INR 06.07.2018 76.700
    JPY 06.07.2018 132.80
    KRW 06.07.2018 1293.10
    MXN 06.07.2018 22.47
    MYR 06.07.2018 4.91
    NOK 06.07.2018 9.7200
    NZD 06.07.2018 1.7400
    PHP 06.07.2018 59.960
    PLN 06.07.2018 4.2340
    RUB 06.07.2018 70.0470
    SEK 06.07.2018 9.9500
    SEK 12M DEP 06.07.2018 1.592
    SEK 1M DEP 06.07.2018 -0.435
    SEK 2M DEP 06.07.2018 -0.691
    SEK 3M DEP 06.07.2018 -0.632
    SEK 6M DEP 06.07.2018 -0.476
    SEK 9M DEP 06.07.2018 1.466
    SGD 06.07.2018 1.600
    THB 06.07.2018 38.700
    TRY 06.07.2018 4.5850
    USD 06.07.2018 1.1800
    ZAR 06.07.2018 16.5200

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