Official bank exchange rates

The European Central Bank (ECB) is the central bank of the 19 European Union countries which have adopted the euro. Our main task is to maintain price 

All Bank of Canada exchange rates are indicative rates only, obtained from averages of aggregated price quotes from financial institutions. For details, please read our full Terms and Conditions . Daily Exchange Rates. View the daily average exchange rates. Published once each business day by 16:30 ET. Monthly Exchange Rates. The daily average exchange rates are published once each business day by 16:30 ET. Exchange rates are expressed as 1 unit of the foreign currency converted into Canadian dollars. The above rates are subject to change. Please contact our foreign currency service counter for applicable rates when making a transaction. Buying or selling MYR or IDR, which is not in the form of foreign bank notes, is subject to local currency settlement rules stipulated by the Bank of Thailand and the Central Banks regulating those currencies. Reference currency rates are obtained from European Central Bank and Other countries Central banks like Deutsche Bundesbank, La Banque de France, De Nederlandsche Bank and etc. The middle-market exchange rates are calculated using the averages of aggregated (bid and ask) prices offered by the market makers and quotes from financial institutions. 1) A weighted average of the foreign exchange value of the U.S. dollar against the currencies of a broad group of major U.S. trading partners. 2) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that are advanced foreign economies. An exchange rate is the rate at which one currency may be converted into another, also called rate of exchange of foreign exchange rate or currency exchange rate. Below are government and external resources that provide currency exchange rates.

They are based on a regular daily concertation procedure between central banks across Europe and worldwide. Exchange rates. 18 March 2020 —. USD 

Euro foreign exchange reference rates. The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET. TARGET closing days. Convergence of official and inter-bank rates, thus unifying the two. Revision of the Foreign Exchange Manual Sale of Foreign Exchange to Bureaux-de-Change operators in an effort to increase access of foreign exchange to small end-users, bridge the supply gap and develop the local Bureaux-de-Change (BDCs) Daily spot rates We publish daily spot rates against Sterling and other currencies on our database . Please note: the exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. All Bank of Canada exchange rates are indicative rates only, obtained from averages of aggregated price quotes from financial institutions. For details, please read our full Terms and Conditions . Daily Exchange Rates. View the daily average exchange rates. Published once each business day by 16:30 ET. Monthly Exchange Rates. The daily average exchange rates are published once each business day by 16:30 ET. Exchange rates are expressed as 1 unit of the foreign currency converted into Canadian dollars. The above rates are subject to change. Please contact our foreign currency service counter for applicable rates when making a transaction. Buying or selling MYR or IDR, which is not in the form of foreign bank notes, is subject to local currency settlement rules stipulated by the Bank of Thailand and the Central Banks regulating those currencies. Reference currency rates are obtained from European Central Bank and Other countries Central banks like Deutsche Bundesbank, La Banque de France, De Nederlandsche Bank and etc. The middle-market exchange rates are calculated using the averages of aggregated (bid and ask) prices offered by the market makers and quotes from financial institutions.

Reference currency rates are obtained from European Central Bank and Other countries Central banks like Deutsche Bundesbank, La Banque de France, De Nederlandsche Bank and etc. The middle-market exchange rates are calculated using the averages of aggregated (bid and ask) prices offered by the market makers and quotes from financial institutions.

Exchange rates published in Bloomberg terminal by Bank of Georgia. The rates are valid for GEL 1 Million. Currency. Official Exchange Rate. Wholesale Rate. 1 day ago The current bank exchange rates for the ZWL$ today are as follows: USD to ZWL $: 23.4943; ZWL$ to RAND: 0.7093. Data according to the 

Home; Statistic; Exchange rates; Daily Foreign Exchange Rates. Back. Official Daily Foreign Exchange Rates. Select the date: select. 2020; 2019; 2018; 2017 

Exchange rates published in Bloomberg terminal by Bank of Georgia. The rates are valid for GEL 1 Million. Currency. Official Exchange Rate. Wholesale Rate. 1 day ago The current bank exchange rates for the ZWL$ today are as follows: USD to ZWL $: 23.4943; ZWL$ to RAND: 0.7093. Data according to the  Official Exchange Rate of the Belarusian Ruble Against Foreign Currencies Set by the National Bank of the Republic of Belarus on a Daily Basis as at 22/06/  Exchange rates and TWI - B1. Released. 17 March 2020 03:00 p.m.. Next release . 18 March 2020 03:00 p.m.. Source. Reserve Bank of New Zealand, NZFMA.

Whilst every reasonable effort is made to ensure that these exchange rates are correct as at the opening of business, HKAB and the contributing bank will not 

They are based on a regular daily concertation procedure between central banks across Europe and worldwide. Exchange rates. 18 March 2020 —. USD  Official exchange rate (LCU per US$, period average) from The World Bank: Data . Euro foreign exchange reference rates are fixed by the European Central Bank ( ECB). The rates are updated on weekdays by 4 p.m. (Estonian time) and the  Find currency and foreign exchange rates for buying and selling currencies at DBS Bank. Telegraphic Transfer rates and On Demand are rates available  The Bank of Greece issues daily foreign exchange rates vis-à-vis the euro for use in its transactions with retail customers, banks and bureaux de change. Mobile banking rate is valid for currency exchanges up to 100000.0 GEL for retail users. Official rates. USD. US Dollar. 3.1804. 0.0997 △. EUR. Euro. 3.4997. HSBC China's current exchange rates for Renminbi and a wide variety of foreign currencies.

Official exchange rates on selected date. The Central Bank of the Russian Federation has set from 17/03/2020 the following exchange rates of foreign currencies against the ruble without assuming any liability to buy or sell foreign currency at the rates below Num сode Char сode The Bank of Russia website uses cookies.