CurrencyISO CodeCurrency Notes (Buying)Demand Drafts (Buying)Telegraphic Transfers (Buying)Selling (CN/DD/TT) US Dollar USD 280.74 283.14 284.66 297.59 Euro EUR 291.80 294.29 295.88 309.34 Pound Sterling GBP 350.73 353.72 355.63 371.83 Japanese Yen JPY 1.82 1.83 1.84 1.93 Swiss Franc CHF 315.26 31...
Latest Update: Australia/Sydney 2024-12-03 20:18:59Refresh Cash,Notes Compare exchange rate among banks: best money exchange rate: YoubuyUnited States Dollar at123(exchange rate:). best money exchange rate: YousellAustralian Dollar to123(exchange rate:). ...
and if the Issuer has not notified the dealer(s) on the classification of the New Notes under and pursuant to Section 309(B)(1) of the Securities and Futures Act, Chapter 289 Singapore (the “SFA”), the Prospectus and any other document or material in connection with...
Singapore Dollar (SGD) 100 575.3000 585.4000 Swiss Franc (CHF) 100 879.4000 888.7000 Thai Baht (THB) 100 22.0000 24.4000 US Dollar - Big Notes (USD) 100 774.7000 781.0000 US Dollar - Small Notes (USD) 100 774.4000 782.4000 The exchanges rates above are provided solely for reference purposes....
Notes due 2024 5.50% Senior Notes due 2025 5.63% Senior Notes due 2026 4.19% Senior Notes due 2027 5.33% Senior Notes due 2029 4.66% Senior Notes due 2027 3.13% Convertible Senior Notes due 2032 2.13% Convertible Senior Notes due 2033 3.00% Convertible Senior Notes due 2043 Application-...
New Zealand New Zealand Dollar (NZD) 0.7858 0.8634 Norway Norwegian Krone (NOK) 0.1226 0.1327 Portugal Euro (EUR) 1.4327 1.5561 Singapore Singapore Dollar (SGD) 1.0372 1.0801 Slovenia Euro (EUR) 1.4327 1.5561 Spain Euro (EUR) 1.4327 1.5561 Sweden Swedish Krona (SEK) 0.1246 0.1347 Swit...
Notes For Some Supported Currencies The following currencies experience heightened volatility & substantial differences between actual rates of exchange available in different markets and those published officially. In these instances we default to the rates published by the appropriate central banks. Please...
Last updated: Monday, December 2, 2024, 7:39 AM Currency FOREIGN EXCHANGE RATES (1 EUR) Buying Cheques Buying Electronic Transfer Selling Electronic Transfer & Cheques FOREIGN BANK NOTES RATES (1 EUR) Buying Selling CHF Swiss Franc 0.938 0.9376 0.9245 0.9598 0.904 GBP Pound Sterling ...
© Statista 2024 Show source Download PDF + XLS + PNG + PPT + Source Show sources information Show publisher information Use Ask Statista Research Service Release date December 2024 Region Europe, Poland Survey time period February 2014 to November 2024 Supplementary notes Month-end ...
Latest Update: Australia/Sydney 2024-12-06 12:30:18 RefreshCash,Notes Compare exchange rate among banks: best money exchange rate: You buy Saudi Arabian Riyals at 123(exchange rate:). best money exchange rate: You sell Australian Dollar to 123(exchange rate:). One Australian Dollar (...