2018 average exchange rate
[PDF File]ANNUAL REPORT Financial Review 2018 - Bridgestone
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The average yen/dollar exchange rate in fiscal 2018 was ¥110, compared with ¥112 in the previous fiscal year, while the average yen/euro exchange rate in fiscal 2018 was ¥130, compared with ¥127 in the previous fiscal year. Operating income Due in large part to a decrease in profits in the diversified
[PDF File]Comparison of Electricity Prices in Major North American ...
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may have varied between April 1, 2018, and April 1, 2019, even though base rates remained the same. Appendix B lists the adjustment clauses taken into account when calculating bills. EXCHANGE RATE The exchange rate used to convert bills in U.S. dollars into Canadian dollars is $0.7498 (CA$1 = US$0.7498), the rate in effect at noon on April 1 ...
[PDF File]Average Rate Forward - Corporate
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Average Rate Forwards as a tool for managing cross-currency exposure. An Average Rate Forward allows the buyer to lock in forward points and a spot rate (a forward hedge “Strike” rate) today, in a similar manner to a conventional forward. However, the volatility of the payout is reduced, as the final settlement is calculated based on the
[PDF File]Extractive Sector Transparency Measures Act - Annual Report
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USD, is the weighted average rate for the period of USD/CAD of 1.295. Payments are rounded to the nearest $10,000 USD. Payments made in Colombia are generally made in Colombian pesos. To convert Colombian peso payments to USD the Company used the 2018 weighted average exchange rate of Colombian peso to USD of 2957:1. Payee
[PDF File]MANAGEMENT’S DISCUSSION AND ANALYSIS
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Average exchange rate Exchange Rate 0.84 0.81 0.78 0.75 0.72 U S $ / C d n $ Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 2018 Q2 2018 Q3 2018 Q4 2018 Derivatives Management of cash flow variability is an integral component of Crescent Point's business strategy. Crescent Point regularly monitors
[PDF File]Average Foreign Exchange Rates as per End of December
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Average Foreign Exchange Rates as per End of December 2018 Average Average Average Average Average Average Average Currency pair Unit January February March April May June July EUR/CHF 1 1.1724 1.1543 1.1686 1.1884 1.1784 1.1560 1.1623 USD/CHF 1 0.9614 0.9353 0.9476 0.9678 0.9970 0.9900 0.9944 EUR/USD 1 1.2197 1.2342 1.2333 1.2281 1.1819 1.1677 ...
[PDF File]The Exchange Rate - Bank of Canada
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The exchange rate for the Canadian dollar against the U.S. dollar, and indeed against any other currency, floats and is deter-mined by the demand for and supply of Canadian dollars in the foreign exchange market. Because the bulk of our foreign trade (exports and imports) is still with the United States, the focus of attention is naturally the ...
[PDF File]Financial year average exchange rates Australian dollar ...
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Financial year average exchange rates Australian dollar 2013/14 – 2018/19 Country Unit 2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 USA Dollar 0.9183 0.8364 0.7286 0.7542 0.7752 0.7152 United Kingdom Pounds Sterling 0.5649 0.5305 0.4919 0.5950 0.5759 0.5527 Brunei Dollar 1.1567 1.0943 1.0122 1.0503 1.0402 0.9760
[PDF File]U.S. Average Monthly Foreign Exchange Rate Table
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U.S. Average Monthly Foreign Exchange Rate Table per schedule1 This information is intended for general purposes only. Care has been taken to ensure the information herein is accurate. However, no representation is made as to its accuracy. This information should not be relied on to replace professional advice relating to your specific ...
[PDF File]Alternative Rates Note - CARR - June 25, 2018
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July 17, 2018 . I. NTRODUCTION. The mandate of CARR is to help identify and seek to develop a new term risk-free Canadian dollar interest rate benchmark, as well as reviewing and enhancing the existing overnight risk-free rate benchmark (Canadian Overnight Repo Rate Average or CORRA). To undertake this work, CARR created two initial subgroups: The
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