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exchange rate euro to dollar history 2012
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View the monthly rate average for Euro to US Dollar. On the 31st December 2012 the spot inter-bank market saw: Open: 1 EUR = 1.3214 USD. Close: 1 EUR = 1.3188 USD. Average: 1 EUR = 1.32 USD. Lowest: 1 EUR = 1.319 USD. Highest: 1 EUR = 1.3209 USD. Today's Live Euro into US Dollar Exchange Rate. Spot: 1 EUR = 1.2326 USD. Independent. On the 12th December 2012 the spot inter-bank market saw: Open: 1 EUR = 1.3007 USD. Close: 1 EUR = 1.3073 USD. Average: 1 EUR = 1.3039 USD. Lowest: 1 EUR = 1.3038 USD. Highest: 1 EUR = 1.3039 USD. Today's Live Euro into US Dollar Exchange Rate. Spot: 1 EUR = 1.2377 USD. Independent. On the 12th October 2012 the spot inter-bank market saw: Open: 1 EUR = 1.2928 USD. Close: 1 EUR = 1.2953 USD. Average: 1 EUR = 1.2959 USD. Lowest: 1 EUR = 1.2956 USD. Highest: 1 EUR = 1.2962 USD. Today's Live Euro into US Dollar Exchange Rate. Spot: 1 EUR = 1.2246 USD. Independent. On the 11th December 2012 the spot inter-bank market saw: Open: 1 EUR = 1.294 USD. Close: 1 EUR = 1.3006 USD. Average: 1 EUR = 1.2975 USD. Lowest: 1 EUR = 1.2969 USD. Highest: 1 EUR = 1.298 USD. Today's Live Euro into US Dollar Exchange Rate. Spot: 1 EUR = 1.2303 USD. Independent. On the 31st January 2012 the spot inter-bank market saw: Open: 1 EUR = 1.3144 USD. Close: 1 EUR = 1.3083 USD. Average: 1 EUR = 1.3123 USD. Lowest: 1 EUR = 1.3083 USD. Highest: 1 EUR = 1.3164 USD. Today's Live Euro into US Dollar Exchange Rate. Spot: 1 EUR = 1.2353 USD. Independent. On the 12th November 2012 the spot inter-bank market saw: Open: 1 EUR = 1.2712 USD. Close: 1 EUR = 1.271 USD. Average: 1 EUR = 1.2719 USD. Lowest: 1 EUR = 1.2715 USD. Highest: 1 EUR = 1.2722 USD. Today's Live Euro into US Dollar Exchange Rate. Spot: 1 EUR = 1.2246 USD. Independent. On the 12th July 2012 the spot inter-bank market saw: Open: 1 EUR = 1.2238 USD. Close: 1 EUR = 1.2204 USD. Average: 1 EUR = 1.2207 USD. Lowest: 1 EUR = 1.2182 USD. Highest: 1 EUR = 1.2231 USD. Today's Live Euro into US Dollar Exchange Rate. Spot: 1 EUR = 1.2246 USD. Independent. This statistic displays the annual exchange rate (average or standardized measure) of the euro to the U.S. dollar (EUR USD), according to the data from the European Central Bank, which cover the period from the introduction of the euro in 1999 up until 2017. The average (standardized) measure is based on the calculation. View over 20 years of historical exchange rate data, including yearly and monthly average rates in various currencies. This is a one-to-many converter, meaning that you can find the average exchange rate for one currency to multiple currencies with one click. Historical requests are available by specifying the appropriate year for which the calculation is to be made. Additional charges can also be included in the conversion (cash, credit card. The renminbi is the official currency of the People's Republic of China. Although it is not a freely convertible currency, and has an official exchange rate, the CNY plays an important role in the world economy and international trade. This page lists past and present CNY exchange rates with other major currencies, in both. This chart provides average yearly currency exchange rates between the U.S. dollar and certain selected foreign currencies.. If the IRS receives U.S. tax payments in a foreign currency, the exchange rate used by the IRS to convert the foreign currency into U.S. dollars is based on the date the foreign currency is. 2012. Build current and historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API. Find the inter-bank exchange rate on21 August 2012 for the US Dollar to Euro currency conversion and also common denominations for your reference. USD, US dollar, 1.2333. JPY, Japanese yen, 132.82. BGN, Bulgarian lev, 1.9558. CZK, Czech koruna, 25.386. DKK, Danish krone, 7.4488. GBP, Pound sterling, 0.88935. HUF, Hungarian forint, 312.16. PLN, Polish zloty, 4.1781. RON, Romanian leu, 4.6586. SEK, Swedish krona, 9.9388. CHF, Swiss franc, 1.1522. Exchange rates may be expressed as the average rate for a period of time or as the rate at the end of the period.. This indicator is measured in terms of national currency per US dollar. More. Latest publication. Eurostat-OECD Methodological Manual on Purchasing Power Parities (2012 Edition)Publication (2012). Monthly Average Exchange Rates of the Naira (Naira Per Unit of Foreign Currency) - 2012. Month, January, October, November. DAS (USD), 158.38, 157.31, 157.31. IFEM (USD), 161.31, 157.24, 157.58. BDC (USD), 164.62, 159.00, 159.32. GB POUNDS, 243.27, 250.45, 248.69. EURO, 202.52, 202.21, 199.91. CFAFr, 0.31. These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits. Currency units per SDR (e.g.. Globes Online – Israel business news, Israel banks, shekel, Tel Aviv Stock Exchange, Israel stock indices, Israel capital market, Israel companies news, bonds, options. The Library & Information Service holds copies of the January and July editions from 2007 until 2012 (as well as a copy of the edition for December 2012). The main. The Companies & Markets section of the Financial Times gives exchange rates for 51 currencies against the Pound, Dollar, Euro and Yen. The Library keeps. 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 no responsibility for any action based thereon. Annual Exchange Rates. USD-ZAR EUR-ZAR GBP-ZAR ZAR-CHF ZAR-JPY ZAR-AUD ZAR-BWP. 1995. 3.632. 5.740. EXCHANGE RATES [TABLE A4.1]. 2012. 2012. 2008. 2009. 2010. 2011. II. III. IV. I. II. III. IV. I. II. SINGAPORE DOLLAR PER. US Dollar. 1.4148. 1.4545. 1.3635. 1.2579. Euro. 2.0771. 2.0242. 1.8095. 1.7495. 1.7727. 1.7507. 1.7710. 1.7465. 1.7845. 1.7317. 1.7352. 1.6577. 1.6225. Pound Sterling. 2.6162. 2.2737. 2.1073. Historical exchange rate from Australian Dollars (AUD) to US Dollars (USD) for December 31, 2012. Historical Canadian-Dollar Effective Exchange Rate Index. Download our historical CERI data. These rates were last updated in January 2018, and will not be updated in future. The Canadian-Dollar Effective Exchange Rate index (CERI) was replaced by the Canadian Effective Exchange Rate index (CEER) as of January. Current exchange rate US DOLLAR (USD) to EURO (EUR) including currency converter, buying & selling rate and historical conversion chart. Currency converter in the past with official exchange rates from 1953, euro, dollar. December 31, 2012 · September 30, 2012 · June 30, 2012 · March 31, 2012 · December 31, 2011 · September 30, 2011 · June 30, 2011 · March 31, 2011 · December 31, 2010 · September 30, 2010 · June 30, 2010 · March 31, 2010 · December 31, 2009 · September 30, 2009 · June 30, 2009 · March 31,. End Of Period, USD, VS, JMD. 2018. Jan, USD$1.00. = $124.93. Foreign Exchange. Daily Trading Summary · BOJ Indicative Rates · BOJ Counter Rates · B-FXITT · FX Trading - Spot Market · Search Trading Summary · Monthly Average Exchange Rate · Annual Average Exchange Rate · Historical Foreign Exchange Rate. Country, Currency Code, Currency, Operational Rate, Effective Date. Afghanistan, AFN, Afghanistan Afghani. Antigua and Barbuda, XCD, E.C. Dollar, 2.7, 01 Feb 2018, History. Argentina, ARS, Argentine Peso, 19.592. Canary Islands, EUR, Euro, 0.805, 01 Feb 2018, History. Cape Verde, CVE, Cape Verde Escudo. Interactive historical chart showing the daily Euro - U.S. Dollar (EURUSD) exchange rate back to 1999. Find current and historical foreign rates of exchange. 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. The exchange rates are only intended to serve as an indication, and are not binding on Norges Bank or other banks. Publication time of daily exchange rates is approximately 16:00. To obtain more information regarding this exchange rate see: The Third Title, Chapter V of the regulation 3/2012 from Banco de México (Available only in Spanish).. Cross-exchange rates, converted into Mexican pesos using Banco de México FIX exchange rate and market-average U.S. dollar equivalents for the euro and. Exchange rates for other currencies. Euro per USA-dollar (EUR) Middle rate, 0.8156, 2018-02-09. US dollar against pound sterling (GDP) Middle rate, 1.3950, 2018-02-09. US dollar against the Australian dollar (AUD) Middle rate, 0.7775, 2018-02-09. Swiss franc against the US dollar (CHF) Middle rate, 0.9387, 2018-02-09. Average exchange rates for a year of assessment. Year of assessment for the 12 months ending: Australian. Dollar. Canadian. Dollar. Euro. Hong. Kong. Dollar... January 2012. 7.6015. 7.4071 10.1760. 0.9438. 0.1558. 0.0929. 8.2950 11.7483. 7.3454. February 2012. 7.6817. 7.4402 10.2018. 0.9491. 0.1555. 0.0937. euro. 0.6768. 0.6962. 0.6565. 0.6923. Fiji. Dollar. 1.7085. 1.6500. 1.5464. 1.5608. French Pacific. C.F.P. Franc. 80.76. 83.07. 78.33. 82.61. Hong Kong. Dollar. 7.1212. Financial year average exchange rates. Australian dollar 2008/09 – 2012/13. Country. Unit. 2008/09. 2009/10. 2010/11. 2011/12. 2012/13. USA. Dollar. Average Buying Rate in Hong Kong Dollar. ( Buying rate is used to convert chargeable income received in foreign currency into Hong Kong dollars ). Dollar, Pound Sterling, Canadian Dollar, Swiss Franc, Japanese Yen (per 100), Australian Dollar, Euro, HK $100 for. Renminbi (Chinese Yuan). 2011. Apr Euro area. 0.90. Europe & Central Asia. Europe & Central Asia (excluding high income). European Union. Fragile and conflict affected situations. Heavily indebted poor countries (HIPC). Latin America & Caribbean. Latin America & Caribbean (excluding high income). Least developed countries: UN classification. Australian Dollar Trade-weighted Index, AUD/CNY Exchange Rate, AUD/JPY Exchange Rate, AUD/EUR Exchange Rate, AUD/KRW Exchange Rate.. 36, 31-Jan-2012, 1.0637, 77.9, 6.7194, 81.03, 0.8063, 1195.97, 0.6759, 1.3340, 52.82, 33.01, 1.2909, 31.46, 3.2384, 9579, 22370, 3.9064, 2.2441, 8.2503, 1.0648, 8.3049. Bank of Israel publishes files of average exchange rates. Files include monthly and annual averages of the rates of exchange of currency for each published rate, since 1999.. Representative Average Rates, all currencies - 2012. Published date: 04/01/2013. 2012. This statistic displays the annual exchange rate average or standardized measure of the euro to the U. S. dollar EUR USD, according to the data from the European Central Bank,. View over 20 years of historical exchange rate data, including yearly and monthly average rates in various currencies. historical currency exchange rates between German Marks and US dollars, 1913-present: tables and sources, also inflation calculator links. Reference Exchange Rate History. Currency : -- Choose Currency --, United State Dollar, Euro, Singapore Dollar, Pound Sterling, Swiss Franc, Japanese Yen, Australian Dollar, Bangladesh Taka, Brunei Dollar, Cambodian Riel, Canadian Dollar, Chinese Yuan, Hong Kong Dollar, Indian Rupee, Indonesian Rupiah, Korean. D) The dollar exchanges for 250 yen and then exchanges for 275 euros. Answer: A. Topic: The Exchange Rate, Currency Depreciation. Skill: Conceptual. Question history: Previous edition, Chapter 9. AACSB: Reflective Thinking. 15) When the U.S. dollar depreciates against the yen, the yen becomes ______ expensive. Euro. Pound Sterling. US Dollar. users may wish to utilise the IMF`s exchange rate database for a wider range of currencies.. (2) This website contains a link to the IMF exchange rate website with related information and services which are not maintained by MAS. The link to the IMF exchange rate website is provided as. Historically, the Euro Dollar Exchange Rate - EUR/USD reached an all time high of 1.87 in July of 1973 and a record low of 0.70 in February of 1985. The euro was only introduced as a currency on the first of January of 1999. However, synthetic historical prices going back much further can be modeled if we consider a. We can see in the history of Euro chart above that European currencies have always fluctuated against the dollar, even as debates have raged about the Euro. The Euro became the. a reserve currency. The history of euro also proves that the Euro helped ease exchange rate volatility among different European nations. Note: Upon the introduction of the euro on January 1, 1999, we discontinued posting dollar exchange rates against the ecu and the currencies of the eleven countries participating at that time in the European Economic and Monetary Union (that is, the Austrian schilling, Belgian and Luxembourg francs, Finnish markka,. Open Market Exchange Rates (For the purpose of Nepal Rastra Bank). Currency, Unit, Buying/Rs. Selling/Rs. U.S. Dollar. 1. European Euro. 1. UK Pound Sterling. 1. Swiss Franc. 1. Australian Dollar. 1. Canadian Dollar. 1. Singapore Dollar. 1. Japanese Yen. 10. Chinese Yuan. 1. Saudi Arabian Riyal. 1. Qatari Riyal. 1. Exchange Rates. The Exchange Rates page contains both historical and current-day mid-market exchange rate figures for currencies quoted by the European Central Bank. Share:. US dollar, Euro. for 'today' settlements, for 'tomorrow' settlements, for 'today' settlements, for 'tomorrow' settlements. average weighted rate (rubles/US dollar), volume (millions of US dollars), average weighted rate (rubles/US dollar), volume (millions of US dollars), average weighted rate (rubles/euro), volume (millions of. The instruction how to retrieve currency exchange rates from the NBP website · Exchange rates monthly average and month end, annual average (1993-2014) (XLS); Exchange rates monthly average and month end, annual average (2015) (XLS); Exchange rates monthly average and month end, annual average (2016). Buenos Aires, 13 January 2012. Short-run forecasting of the euro-dollar exchange rate with economic fundamentals1. Marcos Dal Bianco2, Máximo Camacho3, Gabriel Pérez-Quiros4. January 2012. Abstract. We propose a fundamentals-based econometric model for the weekly changes in the euro-dollar rate with the. February. 01 February 2018. Exchange rates to be used in determining customs value - February 2018. January. 01 January 2018. Exchange rates to be used in determining customs value - January 2018. Published: 13 May 2017 Please rate how useful this page was to you Print this page. Back to homepage Back to top. In "BOJ Time-Series Data Search," US Dollar/Yen and Euro/US Dollar spot rates at 9:00 and 17:00 JST are the mid rates of the bid and offer rates. Euro/Yen spot rates at 9:00 and 17:00 JST are not included in "BOJ Time-Series Data Search," but they can be calculated by multiplying US Dollar/Yen and Euro/US Dollar spot. CBK exchange rates comparing the value of the Kenyan shilling to various foreign currencies, dating to 1970.. If you need to export more than 6,000 entries, please use the below link to download all historical rates, download yearly datasets or download multiple. 12/02/2018, EURO, 123.6786, 123.5428, 123.8144. The rates shown below are the most recent available on the Statistical Interactive Database. Historic rates indicating the highest and lowest exchange rates for each currency against Sterling in the previous 52 week period are also provided. The exchange rates are not official rates and are no more authoritative than that of. Translation (conversion) to Australian dollars – foreign currency exchange rates to use. All foreign income, deductions and foreign tax paid must be translated (converted) to Australian dollars before including it in your return. From 1 July 2003, there are specific rules that tell you which exchange rate to use to convert these. The euro to U.S. dollar conversion tells you how many dollars the euro can buy according to its exchange rate. It compares the. When economic growth is strong or when interest rates are rising, odds are traders will predict an increase in value.. 2012 - The worsening eurozone crisis pummeled the euro.
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