Daily fx rates table

GL_DAILY_RATES - Oracle GL_DAILY_RATES. GL_DAILY_RATES contains the daily conversion rates for foreign currency transactions. It replaces the GL_DAILY_CONVERSION_RATES table. It contains the rate to use when converting between two currencies for a given conversion date and conversion type. Exchange Rates - X-Rates

If the date entered falls on a Saturday, Sunday or public holiday, the exchange rate displayed will be the one quoted most recently before that date. Date: Kalendár. Exchange Rates, Daily Exchange Rates by Bank of Ayudhya Public Company Limited. Num сode, Char сode, Unit, Currency, Rate. 036, AUD, 1, Australian Dollar, 46.6312. 944, AZN, 1, Azerbaijan Manat, 44.4769. 051, AMD, 100, Armenia Dram   Check our Interbank Forex Rates Table from 140 liquidity providers, low latency, real-time and historical data for more than 1000 assets (FX, Commodities 

Check our Interbank rates from 140 liquidity providers, low latency, real-time and historical data for more than 1000 assets (FX, Commodities & Indices).

Rates and Charts - FXStreet Check our Interbank rates from 140 liquidity providers, low latency, real-time and historical data for more than 1000 assets (FX, Commodities & Indices). Daily Average Foreign Exchange Rates | OANDA What are Daily Average Exchange Rates? This is the average of a currency’s intraday fluctuation, representing a single day’s exchanges. Daily average rates are most commonly used by accounting, tax, and CPA professionals for financial reporting, various accounting and audit needs, and reconciling company’s financial books at the end of the fiscal periods.

These rates apply if you have US dollars and what you’ll get if you buy the other currency. For example, if you have USD$1 you’ll get 0.89 Euro, 77 UK pence or $1.311 Aussie dollars. The common mistake is the multiply the rate given when you want to buy (convert into) the base currency.

The reference rate, published every day on the Bank of Ghana website is computed from data submitted by all banks. Each working day, all banks submit data  RatesFX - Daily foreign exchange rates, information about currencies and currency markets. One and three month exchange rate predictions. Currency  Exchange Rate Query Tool - This query tool allows the user to retrieve These rates, normally quoted as currency units per U.S. dollar, are reported daily to the  

Commerzbank AG - Daily FX Fixing Rates

The daily exchange rate list was updated intra-day on 26 May 2015. The exchange rate for British pound was changed (due to the correction of the exchange  Foreign Exchange Rates - Bangkok Bank. AUD, Australia, 19.11, 20.30, 19.36500, 19.42250, 20.29750 The exchange rate may vary from time to time.

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.

Free currency converter or travel reference card using daily OANDA Rate® data. Convert currencies using interbank, ATM, credit card, and kiosk cash rates. The following are the opening indicative counter exchange rates as on 07/04/ 2020 . Member Banks normally AUD, Australian Dollars, 482.05, 466.00, 462.80. HSBC is providing the most updated preferential exchange rates of different major currencies including US dollar, Renminbi and Euro. Free foreign exchange rates and tools including a currency conversion calculator , historical rates and graphs, and a monthly exchange rate average.

Daily Euro foreign exchange rates and performance information. Daily Euro foreign exchange rates and performance information. Foreign exchange rate data - Euro - EUR - European Union.