Fx rates per date

The daily FX Rates above reflect the FX rates applied by the foreign gateway operators on the date the rates are issued. The FX Rate for an item originated today  Historical Rates: Select Date Filter by Currency: All Currencies CNY and AED FX rates are available upon request for telex transfers (T/T) and export sight  

Exchange rate database, query exchange rates values by date or range of dates. Print or download the exchange rates. Exchange rate is the value of one currency for the conversion to another Provides up to date information about the ECP ECB Euro foreign exchange rates. US Dollar Exchange Rate: Updated: 08/04/20 01:16. Date, Euro to US Dollar, Link. Tuesday 7 April 2020, 1 EUR = 1.0891 USD, EUR USD rate for 07/04/2020. Fixer provides a free, simple, and lightweight API for current and historical foreign exchange rates and currency conversion. The API tracks rates published daily  Exchange rates from 1979 to 1998 are closing mid-market indications for the Irish pound, the foreign exchange reference rates can be found on the European Central rates section on the ECB website, a time series up to the present date is 

RatesFX - Daily foreign exchange rates, information about ...

Forex.pk, Pakistan's top currency rates portal provides you upto date We timely update International currency exchange rate on our website, Here you will find  Order foreign currency online. Foreign Currency Rates and Calculator The foreign currency rate typically includes Wells Fargo's sell or buy rate for Before you travel, let us know your travel dates and the cards you'll be taking with you. Exchange rates provided on this website are from UnionPay System. The exchange rate on transaction date may be first applied to UnionPay Card transaction  Year-to-Date Performance for the British Pound to Euro Exchange Rate. Best Exchange Rate: 1.2043 on 12/12/2019. Worst Exchange Rate: 1.0606 on 18/03/   2 days ago Let the foreign exchange experts do the rate watching for you. exchange rate trends by yourself, use our currency tracker to stay up to date. We'll cover the determination of exchange rates more closely in this section, but These days, you can easily use the Internet to access up-to-date quotes on all   Current Rate of Exchange Note: Kindly note that the above mention rates are only for TT and notes for 04th-06th April'2020at 04.26 PM. Author Foreign 

US Dollar Exchange Rate: Updated: 08/04/20 01:16. Date, Euro to US Dollar, Link. Tuesday 7 April 2020, 1 EUR = 1.0891 USD, EUR USD rate for 07/04/2020.

RSS Feed of Exchange Rates. Exchange rates are published daily except on public and bank holidays Units of Foreign Currencies per Australian Dollar  Foreign Exchange Rates. Reliable, up-to-date and competitive Updated at 02: 27:14 PM on 07 Apr 2020. The rates quoted herein are indicative only, and  Find currency and foreign exchange rates for buying and selling currencies at DBS Bank. Telegraphic Effective Date : 08/04/2020 Last Updated : 10:32AM. Forex.pk, Pakistan's top currency rates portal provides you upto date We timely update International currency exchange rate on our website, Here you will find  Order foreign currency online. Foreign Currency Rates and Calculator The foreign currency rate typically includes Wells Fargo's sell or buy rate for Before you travel, let us know your travel dates and the cards you'll be taking with you. Exchange rates provided on this website are from UnionPay System. The exchange rate on transaction date may be first applied to UnionPay Card transaction  Year-to-Date Performance for the British Pound to Euro Exchange Rate. Best Exchange Rate: 1.2043 on 12/12/2019. Worst Exchange Rate: 1.0606 on 18/03/  

Official exchange rates on selected date of foreign currencies against the ruble without assuming any liability to buy or sell foreign currency at the rates below 

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. Money Transfer Tips. Learn currency exchange basics and get tips for your next international transfer Set your preferred date. Free currency converter or travel reference card using daily OANDA Rate® data. Convert currencies using interbank, ATM, credit card, and kiosk cash rates. HELP DATE: +/- 0%. +/- 1%. +/- 2% (Typical ATM rate) USD/EUR Details. USD/ EUR for the 24-hour period ending Tuesday, Apr 7, 2020 22:00 UTC @ +/- 0%  Please select a longer date range to retrieve rates by monthly frequency. Quarterly. Please select a longer date range to retrieve rates by quarterly frequency. 4 hours ago Get historic exchange rates for past US Dollar foreign expenses. Select your currencies and the date to get histroical rate tables. Free foreign exchange rates and tools including a currency conversion calculator , historical rates and graphs, and a monthly exchange rate average. View twenty years of exchange rate data for over 55 currencies. Choose currency pair.

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Entering Daily Rates (Oracle General Ledger Users' Guide) Daily Rates in Oracle Receivables If you enter exchange rates in the Daily Rates window, Oracle Receivables will display the appropriate rate for a particular transaction date in the QuickCash, Receipts, Apply Miscellaneous Transactions, Credit Memos, and Transactions windows. Cross Rates - Bloomberg

Current Rate of Exchange Note: Kindly note that the above mention rates are only for TT and notes for 04th-06th April'2020at 04.26 PM. Author Foreign  Foreign Exchange Rates as of 7 April 2020. Weighted-average Interbank Exchange Rate = 32.798 Baht/US Dollar. 1. Average Counter Rates Quoted by  Official exchange rates on selected date of foreign currencies against the ruble without assuming any liability to buy or sell foreign currency at the rates below  The Financial Markets department compiles indicative foreign exchange rates daily for use by the general public. a good indicator for any interested party on the value of the shilling on any particular day. Date, Currency, Mean, Buy, Sell. 4 Mar 2020 If we do not publish a rate for the country or date you need, you can use an appropriate exchange rate provided by: a banking institution operating