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Select: Name: Currency: You pay: You get: Mid: Date: AUD Australian Dollar: EUR/AUD: 1.4370: 1.4190: 1.4280: 2016/10/21 13:02: CAD Canadian Dollar: EUR/CAD.Foreign Exchange Reference Rates Indirect Quotation 1 Euro = x Foreign Curreny Seite 4 von 4. Created Date: 10/25/2016 1:16:27 PM.
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http://www.ecb.europa.eu/home/html/rss.en.html The reference rates are based on the. en.html?date=2016-10. exchange rates are published.On the accounting key date,. Interest Rate & FX Strategy focus on movements in global interest and exchange rates. research.commerzbank.com.
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