TREASURY REPORTING RATES OF EXCHANGE As of December 31, 2020 Country-Currency Foreign Currency To $1.00 Afghanistan-Afghani. Treasury Reporting Rates of Exchange as of March 31, 2021 Amendment 1 for March 31, 2021 This data is moving to FiscalData.Treasury.gov where it is available for download in multiple machine-readable formats with complete metadata! Euro foreign exchange reference rates as of 31/12/2020. 52.0000 Georgia-Lari 3.2700 Ghana-Cedi. Visit US Dollar(USD) to Euro(EUR) on 31 Dec 2020 (31/12/2020). The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET). Last Updated: Thu, 12-31-2020 11:56 (+5 GMT) Content, information, data, material, services, or products comprising this web-site may not be published, broadcast, rewritten or redistributed without written permission from ExchangeRate.com Inc.. April 14, 2015 Dear All Welcome to the refurbished site of the Reserve Bank of India. Vytlačiť; The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. Units of Foreign Currencies per Australian Dollar; 14 Apr 2021 15 Apr 2021 16 Apr 2021; United States dollar: 0.7672: 0.7716: 0.7745: Chinese renminbi: 5.0179 ForexRateIndia – Citibank Forex Rates 31-12-2020 – City Bank Forex Rates Foreign Exchange Historical Data Dollar Selling Rate today in india USD/EUR Details. USD/EUR for the 24-hour period ending Friday, April 16, 2021 22:00 UTC @ 2.0040 Gabon-CFA Franc 529.2600 Gambia-Dalasi. 5.8100 The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits. The following are the foreign exchange reference rates of euro to other currencies at the European Central Bank on Friday: One euro to: U.S. dollar 1.1986 Japanese yen 130.37 Danish krone 7.4368 British pound 0.86793 Swedish krona 10.1055 Swiss franc 1.1011 Norwegian krone 10.0180 Russian ruble 90.8921 Turkish lira 9.6692 Australian dollar 1.5459 Best exchange rate: 1.23 USD on 30 Dec 2020. This is the Euro (EUR) to US Dollar (USD) exchange rate history data page for the year of 2020, covering 366 days of EUR USD historical data. Currency units per SDR (e.g. For commercial purposes, get an automated currency feed through the XE Currency Data API. Do you want to INVERT these currencies? Build historic rate tables with your chosen base currency with XE Currency Tables. ECB foreign exchange reference rates. The two most important features of the site are: One, in addition to the default site, the refurbished site also has all the information bifurcated functionwise; two, a much improved search – … 77.0900 Albania-Lek: 100.3500 Algeria-Dinar; 132.2120 ... Euro Zone-Euro 0.8150 Fiji-Dollar. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET. Euro(EUR) To US Dollar(USD) Currency Exchange Rates on 31 Dec 2020 (31/12/2020) This is the page of currency pairs on 31 Dec 2020, Euro(EUR) convert to US Dollar(USD). The following shows that day's exchange rate of the currency pairs.
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