Treasury conversion rates 2018

• [PDF File]Treasury & Capital Markets Group Country Selling Buying ...

  https://info.5y1.org/treasury-conversion-rates-2018_1_08ed68.html

  Conversion rates for Frozen FC Deposits, DBC/FCBC, Special USD Bond Value Date February 14, 2018 USD GBP EUR JPY 110.5453 153.1605 135.2522 1.01 30 Days 60 Days 90 Days 150 Days 180 Days USD L/C 109.70 109.09 108.45 108.00 106.41 GBP L/C 152.11 151.42 150.71 149.67 148.55

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• [PDF File]Treasury & Capital Markets Group

  https://info.5y1.org/treasury-conversion-rates-2018_1_214531.html

  Apr 30, 2018 · Conversion rates for Frozen FC Deposits, DBC/FCBC, Special USD Bond VALUE DATE MAY 03, 2018 USD GBP EUR JPY 115.6132 159.7081 139.6839 1.06 30 Days 60 Days 90 Days 150 Days 180 Days USD L/C 114.84 114.16 113.40 113.10 111.15 GBP …

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• [PDF File]KM C364e-20181002081449 - National Treasury

  https://info.5y1.org/treasury-conversion-rates-2018_1_6e6a58.html

  CONVERSION KEY: WITH EFFECT FROM 1 APRIL 2018 Category. sub. Compara- cate o and official designation tive full-time 2017/18 remuneration Part-time Meeting fee per: Compara- tive full-time p.a. 1 398 373 1 186 777 1 087 879 1 317 874 1 120 078 979 781 1 170 677 993 580 924 582 1 087 879 952 181 660 087 979 781 689 986 600 288 928 964 628 553

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• [PDF File]Interest rate resource center tooLs & anaLYtIcs ...

  https://info.5y1.org/treasury-conversion-rates-2018_1_da4ec9.html

  Interest rate resource center tooLs & anaLYtIcs ... U.S. Treasury Futures Conversion Factor Calculator. In addition, to learn more about Treasury futures invoice pricing and the Treasury futures ... The 3-3/4s of November 15, 2018 have a calculated remaining maturity of 9 years, ...

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• [PDF File]TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, …

  https://info.5y1.org/treasury-conversion-rates-2018_1_65a593.html

  Jun 30, 2018 · treasury reporting rates of exchange as of june 30, 2018 country-currency f.c. to $1.00 afghanistan - afghani 71.5500 albania - lek 107.7500 algeria - dinar 117.4540 angola - kwanza 245.0000 antigua - barbuda - e. caribbean dollar 2.7000 argentina-peso 27.9700 armenia - dram 485.0000 australia - dollar 1.3540 austria - euro 0.8580

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• [PDF File]TREASURY REPORTING RATES OF EXCHANGE AS OF …

  https://info.5y1.org/treasury-conversion-rates-2018_1_55c71e.html

  Dec 31, 2018 · treasury reporting rates of exchange as of december 31, 2018 country-currency f.c. to $1.00 afghanistan - afghani 74.5760 albania - lek 107.0500 algeria - dinar 117.8980 angola - kwanza 310.0000 antigua - barbuda - e. caribbean dollar 2.7000 argentina-peso 37.6420 armenia - dram 485.0000 australia - dollar 1.4160 austria - euro 0.8720

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