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1 USD Historical Exchange Rates (US Dollar) - X-Rates
https://www.x-rates.com/historical/
› historical
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2 Historical Rates Tables - Xe
https://www.xe.com/currencytables/
Build historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an ... Select currency & date. Currency.
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3 Historical exchange rates | OFX (US)
https://www.ofx.com/en-us/forex-news/historical-exchange-rates/
USD to EUR historical rates ; August 31, 2022, 0.988449 ; September 30, 2022, 1.008967 ; October 31, 2022, 1.017053 ; November 30, 2022, 0.978349.
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4 Foreign Exchange Rates - H.10 - November 28, 2022 - The Fed
https://www.federalreserve.gov/releases/h10/current/
Bilateral exchange rate data are updated every Monday at 4:15 p.m. Data are available up through Friday of the previous business week.
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5 Exchange Rate Archives by Month - International Monetary Fund
https://www.imf.org/external/np/fin/data/param_rms_mth.aspx
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.
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6 Historical currency converter with official exchange ... - Fxtop
https://fxtop.com/en/historical-currency-converter.php
Historical currency converter at a specific date in the past with official exchange rates from 1953, euro, dollar.
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7 Daily Exchange Rates Lookup - Bank of Canada
https://www.bankofcanada.ca/rates/exchange/daily-exchange-rates-lookup/
If you select a date that falls on a weekend, the search will display rates for the closest business day(s) to that date. Leading and trailing date ranges where ...
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8 Conversion rates - Exchange rates - OECD Data
https://data.oecd.org/conversion/exchange-rates.htm
› conversion › exchange-rates
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9 Exchange Rates
https://www.wsj.com/market-data/currencies/exchangerates
› market-data › currencies › exch...
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10 FedGlobal Foreign Exchange Rates - FRBservices.org
https://www.frbservices.org/app/fedachfx/home.html
* Rates are automatically reported to this page after they are established. A short time lag may occur before a rate appears on this page. Check the "Date Rate ...
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11 Get a currency exchange rate - Microsoft Support
https://support.microsoft.com/en-us/office/get-a-currency-exchange-rate-76572809-c9a0-439e-b626-d9994576af23
With the Currency data type you can easily get and compare exchange rates ... To ensure your data is up to date, you can go to Data > Refresh All to get an ...
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12 Treasury - UN Operational Rates of Exchange
https://treasury.un.org/operationalrates/OperationalRates.php
› operationalrates › OperationalR...
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13 Currencies - Bloomberg.com
https://www.bloomberg.com/markets/currencies
› markets › currencies
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14 Foreign Currency Exchange Rates
https://www.cbp.gov/trade/programs-administration/determining-duty-rates/foreign-currency-exchange-rates
Daily Exchange Rate Multipliers - 12/02/2022 Note: For the official list of countries that are currently using the Euro (EUR), please go to the European ...
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15 Order Foreign Currency Cash - Wells Fargo
https://www.wellsfargo.com/foreign-exchange/currency-rates/
› currency-rates
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16 Official exchange rate (LCU per US$, period average) | Data
https://data.worldbank.org/indicator/PA.NUS.FCRF
Official exchange rate (LCU per US$, period average) from The World Bank: Data. ... International Monetary Fund, International Financial Statistics.
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17 Treasury Reporting Rates of Exchange - Fiscal Data
https://fiscaldata.treasury.gov/datasets/treasury-reporting-rates-exchange/
Exchange rate information for foreign currencies and their U.S. dollar ... Treasury Reporting Rates of Exchange, record_date, Record Date, The date that ...
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18 US dollar exchange rates - Bank for International Settlements
https://www.bis.org/statistics/xrusd.htm
Daily data on exchange rates against the US dollar have been updated. This covers 81 economies with the earliest data starting in 1949.
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19 Foreign Exchange Rates (Daily) : 日本銀行 Bank of Japan
https://www.boj.or.jp/en/statistics/market/forex/fxdaily/index.htm
Releases · Date Nov. 30, 2022 · Data Foreign Exchange Rates (Nov. 30) [PDF 80KB].
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20 Foreign exchange rates - Australian Taxation Office
https://www.ato.gov.au/Rates/Foreign-exchange-rates/
Translation (conversion) to Australian dollars · Monthly rates · End of financial year rates · End of calendar year rates · Rates and conversion rules prior to 1 ...
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21 Official exchange rate - Central Bank of Iceland
https://www.cb.is/statistics/official-exchange-rate/
Currency, Mid rate. USD, 141.91. GBP, 170.61. CAD, 105.03. DKK, 19.78. NOK, 14.238. SEK, 13.494. CHF, 149.16. JPY, 1.0261. XDR, 186.57. EUR, 147.1.
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22 Yearly Average Currency Exchange Rates - IRS
https://www.irs.gov/individuals/international-taxpayers/yearly-average-currency-exchange-rates
› international-taxpayers › yearly-a...
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23 US dollar (USD) - European Central Bank
https://www.ecb.europa.eu/stats/policy_and_exchange_rates/euro_reference_exchange_rates/html/eurofxref-graph-usd.en.html
ECB euro reference exchange rate ; Min (28 September 2022). 0.9565 ; Max (4 February 2022). 1.1464 ; Average. 1.0591.
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24 Monthly average foreign exchange rates in Canadian dollars ...
https://www150.statcan.gc.ca/t1/tbl1/en/tv.action?pid=3310016301
... foreign exchange rates in Canadian dollars, Bank of Canada. Frequency: Monthly. Table: 33-10-0163-01 (formerly CANSIM 176-0081). Release date: ...
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25 Daily spot exchange rates against Sterling - Bank of England
https://www.bankofengland.co.uk/boeapps/database/Rates.asp?Travel=NIxAZx&into=GBP
› boeapps › database
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26 Edit the exchange rate for a date, date range or transaction
https://central.xero.com/s/article/Edit-the-exchange-rate-for-a-date-or-date-range
Click the organisation name, then select Settings. · Select Currencies. · Select a date for the exchange rate. · Select an exchange rate for ...
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27 Foreign exchange rates at Bank Hapoalim
https://www.bankhapoalim.com/en/foreign-exchange-rates
Up-to-date information about foreign exchange rates on the Bank Hapoalim website, including the representative rate, check buy and sell ...
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28 Currency Converter: Foreign Exchange Rates for US Dollars
https://www.bankofamerica.com/foreign-exchange/exchange-rates/
With our currency converter, you can view today's exchange rate of various foreign currencies. Learn how much your foreign currency is worth ...
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29 Ringgit Foreign Exchange Rates - Bank Negara Malaysia
https://www.bnm.gov.my/latest-rates
› latest-rates
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30 Currency Converter - Exchange Rate Calculator - Visa
https://usa.visa.com/support/consumer/travel-support/exchange-rate-calculator.html
Exchange Rates & Currency Conversion Calculator - Use the converter to get an indication ... Rates apply to the date the transaction was processed by Visa; ...
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31 EIS - Foreign exchange market - Banco de México
https://www.banxico.org.mx/tipcamb/main.do?page=tip&idioma=en
At the end of 1994, the Commission determined that the exchange rate would be determined by market ... Mexican peso closing foreign exchange rate 2/. Date ...
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32 Foreign Exchange Rates and Currency ... - CNN Business
https://money.cnn.com/data/currencies/
› data › currencies
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33 Foreign Exchange Rates | CBK
https://www.centralbank.go.ke/rates/forex-exchange-rates/
› rates › forex-exchange...
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34 Exchange rates - Norges Bank
https://www.norges-bank.no/en/topics/Statistics/exchange_rates/
Norges Bank's exchange rates are middle rates, i.e. the mid-point between buying and selling rates in the interbank market at a given time.
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35 PACIFIC Exchange Rate Service
https://fx.sauder.ubc.ca/
Pacific Exchange Rate Service: Current Exchange Rates; Database of ... all PDF files by date. |. Historic Annual Average Exchange Rates (1950-2020).
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36 Mastercard Currency Converter Calculator
https://www.mastercard.us/en-us/personal/get-support/convert-currency.html
Mastercard currency converter tool calculates foreign exchange rates for all the ... Foreign exchange rates are specific to the date and time your bank ...
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37 Official exchange rates on selected date | Bank of Russia
https://www.cbr.ru/eng/currency_base/daily/
› eng › currency_base › daily
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38 Exchange rate - Wikipedia
https://en.wikipedia.org/wiki/Exchange_rate
In floating exchange rate regimes, exchange rates are determined in the foreign exchange market, which is open to a wide range of different types of buyers and ...
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39 Edit Dated Exchange Rates - Salesforce Help
https://help.salesforce.com/apex/HTViewHelpDoc?id=sf.administration_editing_effective_dated_exchange_rates.htm&language=th
From Setup, enter Manage Currencies in the Quick Find box, then select Manage Currencies. · Click Manage Dated Exchange Rates. · Select the date range you want to ...
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40 Foreign Exchange Rate - नेपाल राष्ट्र बैंक - Nepal Rastra Bank
https://www.nrb.org.np/forex/
› forex
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41 Real Time Major Forex Rates - Investing.com
https://www.investing.com/currencies/streaming-forex-rates-majors
› streaming-forex-rates-majors
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42 BOC EXCHANGE RATE(new)
https://www.bankofchina.com/sourcedb/whpj/enindex_1619.html
› whpj › enindex_1619
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43 Historical Exchange Rate Values - Currency Converter
https://fx-rate.net/historical/
Exchange rate database, query exchange rates values by date or range of dates. Print or download the exchange rates.
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44 Official Exchange Rates
https://bank.gov.ua/en/markets/exchangerates
› markets › exchangerates
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45 Finding current and historical exchange rates - ICAEW.com
https://www.icaew.com/library/research-guides/current-and-historical-exchange-rates
The data range generally begins in 1990, though the start point varies by currency. Up to 180 days of historical exchange rates are available ...
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46 Exchange Rates Daily | Central Bank of Trinidad and Tobago
https://www.central-bank.org.tt/statistics/data-centre/exchange-rates-daily
Exchange Rates Daily. Min Date: Max Date: Show Columns CSV Excel. Date, BBD Buying Rate, BBD Selling Rate, CAN Buying Rate, CAN Selling Rate ...
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47 Official Exchange Rates
https://www.cbe.org.eg/en/EconomicResearch/Statistics/Pages/OfficialRatesListing.aspx
› Pages › OfficialRatesListing
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48 Exchange Rates | RBA
https://www.rba.gov.au/statistics/frequency/exchange-rates.html
Latest Exchange Rates ; 0.6468, 0.6523, 0.6476 ; 883.16, 887.44, 885.85.
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49 Currency Conversion Calculator - Forbes Advisor - Forbes
https://www.forbes.com/advisor/money-transfer/currency-converter/
Use our currency converter to get live exchange rates for over 200 ... every 5 minutes to ensure that the conversion you see is accurate and up to date.
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50 IAS 21 — The Effects of Changes in Foreign Exchange Rates
https://www.iasplus.com/en/standards/ias/ias21
IAS 21 outlines how to account for foreign currency transactions and operations in ... rate to that functional currency on the date of the transaction.
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51 Exchange Rate - Central Bank of Nigeria
https://www.cbn.gov.ng/rates/ExchRateByCurrency.asp
Exchange Rate Ordered By Currency. ... 13 Nov 18 Nov 23 Nov 28 Dec 03 Date US DOLLAR POUNDS STERLING EURO SWISS FRANC YEN CFA WAUA YUAN/RENMINBI RIYAL SOUTH ...
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52 Date 03-12-2022 Time 9:30 AM TT BUY TT SELL BILL ... - SBI
https://www.sbi.co.in/documents/16012/1400784/FOREX_CARD_RATES.pdf
SBI FOREX CARD RATES. CURRENCY. JAPANESE YEN (JPY) ,THAI BAHT (THB) & KOREAN WON (KRW) are quoted in terms of 100 fc units.
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53 6 Setting Up Exchange Rates - Oracle Help Center
https://docs.oracle.com/cd/E16582_01/doc.91/e15123/setupexchangerates.htm
No inverse method. Triangulation method. You can change calculation methods for a currency relationship at any time by specifying the date on which you want the ...
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54 Euro Exchange Rates | Central Bank of Ireland
https://www.centralbank.ie/statistics/interest-rates-exchange-rates/exchange-rates
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 ...
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55 Daily FX Rate Sheet - Citibank
https://www.online.citibank.co.in/portal/pdf/card-Rate.pdf
Daily FX Rate Sheet. Date. 2-Dec-22. Time. 9:05 AM IST. Currency. TT Buying. TT Selling. US Dollar. USD/INR. 79.49. 82.73. Euro. EUR/INR. 83.64. 87.05.
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56 Daily Buy and Sell Exchange Rates | Central Bank of Sri Lanka
https://www.cbsl.gov.lk/en/rates-and-indicators/exchange-rates/daily-buy-and-sell-exchange-rates
The average rates currencies quoted on that day at 9.30 a.m. by commercial banks in Colombo for Telegrpah Transfers (TT). Specific Date or Range. Start (or ...
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57 Forex Rates: Live Currency Rates at DailyFX
https://www.dailyfx.com/forex-rates
View live forex rates and prices for commodities, indices and cryptos. Live streaming allows you to quickly spot any changes to a range of market assets.
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58 Forex.com.pk - Pak Rupee foreign exchange rate - Pakistan ...
https://www.forex.com.pk/
Welcome to FOREX.com.pk, This site is designed to provide you upto date forex rates in open market, inter bank & internatioal forex market.
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59 Most Accurate Exchange Rates
https://www.exchange-rates.org/
Get the latest world currency exchange rates. Free up-to-the minute currency conversion, charts and more.
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60 Currencies | Live Forex Exchange Rates - Markets Insider
https://markets.businessinsider.com/currencies
› currencies
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61 Antidumping Duty . Foreign Currency Exchange Rates
https://enforcement.trade.gov/exchange/index.html
... Exchange Rates: The actual daily exchange rates used in the program were acquired from: 1) the Federal Reserve Statistical Release H.10 for all dates, ...
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62 Forex Rates | Forex in India - ICICI Bank
https://instantforex.icicibank.com/instantforex/forms/MicroCardRateView.aspx
› MicroCardRateView
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63 Foreign Exchange Rates - ธนาคารกรุงเทพ
https://www.bangkokbank.com/en/Personal/Other-Services/View-Rates/Foreign-Exchange-Rates
› Personal › View-Rates
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64 Exchange Rates Pricing - MyRefinitiv
https://my.refinitiv.com/content/mytr/en/policies/exchange-rates-pricing.html
Q4 2022 exchange rates used for price conversion USD, EUR, GBP, sourced from WM* at close Sep 19th 2022. Q1 2023 extracts date: Dec 12th 2022.
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65 Exchange rates | Google Cloud
https://cloud.google.com/skus/exchange-rates
When Google charges in local currency, we convert prices pursuant to the ... the Brazilian Real-to-USD rate change to the beginning of each calendar quarter ...
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66 Exchange Rates: What They Are, How They Work, Why They ...
https://www.investopedia.com/terms/e/exchangerate.asp
An exchange rate is the value of a nation's currency in terms of the currency of another nation or economic zone. ... Select A Purchase Date.
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67 Currency converter - Markets data - Financial Times
https://markets.ft.com/data/currencies
Currency rates, currency converter, news and analysis. Analyse currency strength worldwide with the macromap tool and check currencies cross rates.
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68 Reporting Maximum Account Value | FinCEN.gov
https://www.fincen.gov/reporting-maximum-account-value
In valuing currency of a country that uses multiple exchange rates, ... maximum value in foreign financial accounts at any time during the calendar year.
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69 XigniteGlobalCurrencies
https://www.xignite.com/product/forex
Forex currency exchange rate API. ... Real-Time FX Rates: Currency Pair Symbol, UTC Date and Time, Quote Type (Spot/Calculated), Mid-Rate, Bid, Bid Time, ...
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70 Exchange Rates - Bangladesh Bank
https://www.bb.org.bd/econdata/exchangerate.php
The exchange rates below are highest and lowest inter-bank exchange rates of various foreign currencies against BDT at Dhaka. A. Interbank USD/BDT exchange rate ...
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71 Exchange rates and Trade Weighted Index (B1)
https://www.rbnz.govt.nz/statistics/series/exchange-and-interest-rates/exchange-rates-and-the-trade-weighted-index
This data monitors the currency exchange rate of the New Zealand dollar (NZD) compared to various major international currencies. The Trade Weighted Index ...
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72 Exchange rates: List of foreign currency rates today - IBAN
https://www.iban.com/exchange-rates
Euro currency exchange rates ; USD, US dollar, 1.0538 ; JPY, Japanese yen, 141.32 ; BGN, Bulgarian lev, 1.9558 ; CZK, Czech koruna, 24.377.
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73 Exchange Rates - TCMB
https://www.tcmb.gov.tr/wps/wcm/connect/EN/TCMB+EN/Main+Menu/Statistics/Exchange+Rates
About the BankCore FunctionsStatisticsResearch and ... Data Release Calendar ... BIS-Triennial Central Bank Survey of Foreign Exchange and Derivatives ...
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74 19 CFR Part 159 Subpart C -- Conversion of Foreign Currency
https://www.ecfr.gov/current/title-19/chapter-I/part-159/subpart-C
The date of exportation for currency conversion shall be fixed in accordance with § 152.1(c) of this chapter. § 159.33 Proclaimed rate. If a rate of exchange ...
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75 Exchange Rates in 2022: A Guide for Anyone Sending Money ...
https://blog.remitly.com/money-transfer/exchange-rate-guide/
You can also think of an exchange rate as describing how much of one currency can be bought by one unit of another. Outside of international money transfers, ...
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76 Currency Exchange Rates - Trading Economics
https://tradingeconomics.com/currencies
› currencies
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77 /historical/*.json - API Introduction - Open Exchange Rates
https://docs.openexchangerates.org/reference/historical-json
Historical rates are generally the last values we published on a given UTC day (up to and including 23:59:59 UTC), with the exception of the current UTC date.
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78 What makes exchange rates move? - HSBC Expat
https://www.expat.hsbc.com/foreign-exchange/what-makes-exchange-rates-move/
If you're managing money across multiple currencies, it helps to stay up to date with currency movements. HSBC's FX app gives you access to live market updates ...
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79 Exchange rates - Danmarks Nationalbank
https://www.nationalbanken.dk/en/statistics/exchange_rates/pages/default.aspx
› exchange_rates › pages
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80 Reference Rate - Reserve Bank of India
https://www.rbi.org.in/Scripts/BS_DisplayReferenceRate.aspx
Reference Rate ; Currency, Date ; Currency · July 06, 2018, July 09, 2018 ; 1 EUR, 80.6328, 80.7822 ; 1 GBP, 91.1432, 91.4653 ; 100 YEN, 62.25, 62.16.
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81 Bangko Sentral ng Pilipinas Statistics - Exchange Rate - BSP
https://www.bsp.gov.ph/SitePages/Statistics/ExchangeRate.aspx
› SitePages › ExchangeRate
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82 How should companies assess and account for multiple ex
https://home.kpmg/xx/en/home/insights/2022/04/frut-exchange-rates.html
Under IAS 21 The Effects of Changes in Foreign Exchange Rates a ... spot exchange rates at the dates of the foreign currency transactions.
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83 Foreign Exchange Rates - Bank Indonesia
https://www.bi.go.id/en/statistik/informasi-kurs/transaksi-bi
› informasi-kurs › transaksi-bi
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84 Exchange Rates - Dataset - DataHub - Frictionless Data
https://datahub.io/core/exchange-rates
Foreign exchange rates from US Federal Reserve in daily, monthly and yearly basis. Data Data is gathered from https://fred.stlouisfed.org.
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85 4.2 Exchange Rate: Definitions
https://saylordotorg.github.io/text_international-finance-theory-and-policy/s07-02-exchange-rate-definitions.html
The exchange rate (ER)Represents the number of units of one currency that exchanges for a unit of another. represents the number of units of one currency that ...
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86 Exchange rates 2022 - Revenue
https://www.revenue.ie/en/customs/businesses/importing-exporting/exchange-rates/index.aspx
Exchange rates 2022 ; December. 01 December 2022. Exchange rates to be used in determining customs value - December 2022 ; November. 01 November 2022. Exchange ...
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87 How can I get information on foreign exchange rates?
https://ask.loc.gov/business/faq/299695
The Federal Reserve Bank has exchange rate data. ... Currencies: start date for coverage varies but the earliest year available is 1913.
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88 Download Historical Currency Exchange Rates straight into ...
https://www.youtube.com/watch?v=S43Z2HFa45Q
MITutorials
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89 Indicative Exchange Rates of Local Banks and FOREX Dealers
https://www.bom.mu/markets/foreign-exchange/indicative-exchange-rate
Indicative Exchange Rates of Local Banks and FOREX Dealers ; AUSTRALIA. 29.2812. 29.2812. 29.1188. 30.1569 ; CANADA. 32.0633. 32.0633. 31.7555. 32.8904.
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90 Currency Market Headlines | Breaking Stock Market News
https://www.reuters.com/markets/currencies/
Currency Calculator. $. USD. Albania Lek (ALL), Angola Kwona (AOA) ... Date as of Dec 2 2022. Source: Refinitiv, an LSEG business - data ... Rates & Bonds ...
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91 UnionPay Card Exchange Rate Query
https://m.unionpayintl.com/pre-sg/rate
Exchange rates provided on this website are from UnionPay System. ... The exchange rate on transaction date may be first applied to UnionPay Card ...
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92 Historical Currency Exchange Rates
https://www.smartcurrencybusiness.com/live-rates/historical/
Use our historical exchange rates and live currency charts for an at-a-glance ... a price for buying or selling currencies on a specific date in the future.
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93 Exchange Rates - Dates missing - How to fill missi...
https://community.powerbi.com/t5/Desktop/Exchange-Rates-Dates-missing-How-to-fill-missing-dates-with/m-p/120541
Exchange Rates - Dates missing - How to fill missing dates with values from last valid date? ‎01-30-2017 06:25 PM.
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94 US Dollar Exchange Rates 2022 - countryeconomy.com
https://countryeconomy.com/currencies/usa
United States US Dollar Exchange Rates ; 12/01/2022, 1.0454, 0.75% ; 11/30/2022, 1.0376, 0.10% ; 11/29/2022, 1.0366, -0.93% ; 11/28/2022, 1.0463, 0.85%.
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95 Exchange Rates | Bank of Botswana
https://www.bankofbotswana.bw/content/exchange-rates
› content › exchange-...
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96 Exchange Rates UK - Compare Live Foreign Currency ...
https://www.exchangerates.org.uk/
Prior to this date the exchange rates were obtained from the European Central Bank as per their last data available in relation to the EURO base currency.
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97 Currency Converter | Conversion Calculator - Bankrate
https://www.bankrate.com/investing/currency-calculator/
Free currency converter to calculate exchange rates for currencies and metals. Enter the values in the currency calculator. ... Nov. 4, 2022 Change date ...
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