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Treasury Reporting Rates of Exchange As of December 31, 2018
TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 2018 COUNTRY-CURRENCY F.C. TO $1.00 AFGHANISTAN - AFGHANI 74.5760 ALBANIA - LEK 107.0500 ALGERIA - DINAR 117.8980 ANGOLA - KWANZA 310.0000 ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000 ARGENTINA-PESO 37.6420 ARMENIA - DRAM 485.0000 AUSTRALIA - DOLLAR 1.4160 AUSTRIA - EURO 0.8720 AZERBAIJAN - NEW MANAT 1.7000 BAHAMAS - DOLLAR 1.0000 BAHRAIN - DINAR 0.3770 BANGLADESH - TAKA 84.0000 BARBADOS - DOLLAR 2.0200 BELARUS - NEW RUBLE 2.1600 BELGIUM-EURO 0.8720 BELIZE - DOLLAR 2.0000 BENIN - CFA FRANC 568.6500 BERMUDA - DOLLAR 1.0000 BOLIVIA - BOLIVIANO 6.8500 BOSNIA- MARKA 1.7060 BOTSWANA - PULA 10.6610 BRAZIL - REAL 3.8800 BRUNEI - DOLLAR 1.3610 BULGARIA - LEV 1.7070 BURKINA FASO - CFA FRANC 568.6500 BURUNDI - FRANC 1790.0000 CAMBODIA (KHMER) - RIEL 4103.0000 CAMEROON - CFA FRANC 603.8700 CANADA - DOLLAR 1.3620 CAPE VERDE - ESCUDO 94.8800 CAYMAN ISLANDS - DOLLAR 0.8200 CENTRAL AFRICAN REPUBLIC - CFA FRANC 603.8700 CHAD - CFA FRANC 603.8700 CHILE - PESO 693.0800 CHINA - RENMINBI 6.8760 COLOMBIA - PESO 3245.0000 COMOROS - FRANC 428.1400 COSTA RICA - COLON 603.5000 COTE D'IVOIRE - CFA FRANC 568.6500 CROATIA - KUNA 6.3100 CUBA-PESO 1.0000 CYPRUS-EURO 0.8720 CZECH REPUBLIC - KORUNA 21.9410 DEMOCRATIC REPUBLIC OF CONGO- FRANC 1630.0000 DENMARK - KRONE 6.5170 DJIBOUTI - FRANC 177.0000 DOMINICAN REPUBLIC - PESO 49.9400 ECUADOR-DOLARES 1.0000 EGYPT - POUND 17.8900 EL SALVADOR-DOLARES 1.0000 EQUATORIAL GUINEA - CFA FRANC 603.8700 ERITREA - NAKFA 15.0000 ESTONIA-EURO 0.8720 ETHIOPIA - BIRR 28.0400 -
The Costs of Dollarization; a Central Banker’S View
The costs of dollarization; a central banker’s view Speech by Jeanette R. Semeleer, President of the Centrale Bank van Aruba (CBA), at the Symposium on “The advantages and disadvantages of Dollarization”, organized by the Council of Advice of St. Maarten, March 26, 2015. Members of Parliament, Ministers, Members of the Council of Advice and other distinguished guests, good evening. 1. Introduction First of all, allow me to express words of gratitude to the Council of Advice for the invitation to address you on the topic “The advantages and disadvantages of Dollarization”. I am truly honored and privileged to be here on this beautiful island (I should come here more often) and to contribute to the ongoing debate of dollarization in St. Maarten. Page 1 of 21 We all probably agree that dollarization is not an easy topic to debate on, but I hope when we leave the room tonight that some practical tools have been provided to facilitate the discussions. If this debate moves some time in the future towards a political decision that involves a change in the current exchange rate regime, extensive knowledge and practical experience are needed to choose the best policy for managing the exchange rate, which is a key instrument towards achieving macro- economic goals and maintaining financial stability. Tonight my speech will primarily focus on the costs of dollarization within the context of full dollarization. By full dollarization, I refer to a situation in which a country formally adopts a currency of another country—most commonly the U.S. dollar—as its legal tender.1 2. -
Democratic Republic of Congo Constitution
THE CONSTITUTION OF THE DEMOCRATIC REPUBLIC OF THE CONGO, 2005 [1] Table of Contents PREAMBLE TITLE I GENERAL PROVISIONS Chapter 1 The State and Sovereignty Chapter 2 Nationality TITLE II HUMAN RIGHTS, FUNDAMENTAL LIBERTIES AND THE DUTIES OF THE CITIZEN AND THE STATE Chapter 1 Civil and Political Rights Chapter 2 Economic, Social and Cultural Rights Chapter 3 Collective Rights Chapter 4 The Duties of the Citizen TITLE III THE ORGANIZATION AND THE EXERCISE OF POWER Chapter 1 The Institutions of the Republic TITLE IV THE PROVINCES Chapter 1 The Provincial Institutions Chapter 2 The Distribution of Competences Between the Central Authority and the Provinces Chapter 3 Customary Authority TITLE V THE ECONOMIC AND SOCIAL COUNCIL TITLE VI DEMOCRACY-SUPPORTING INSTITUTIONS Chapter 1 The Independent National Electoral Commission Chapter 2 The High Council for Audiovisual Media and Communication TITLE VII INTERNATIONAL TREATIES AND AGREEMENTS TITLE VIII THE REVISION OF THE CONSTITUTION TITLE IX TRANSITORY AND FINAL PROVISIONS PREAMBLE We, the Congolese People, United by destiny and history around the noble ideas of liberty, fraternity, solidarity, justice, peace and work; Driven by our common will to build in the heart of Africa a State under the rule of law and a powerful and prosperous Nation based on a real political, economic, social and cultural democracy; Considering that injustice and its corollaries, impunity, nepotism, regionalism, tribalism, clan rule and patronage are, due to their manifold vices, at the origin of the general decline -
FCAS Rates of Exchange December 2019.Xlsx
TREASURY REPORTING RATES OF EXCHANGE As of December 31, 2019 Country‐Currency Foreign Currency To $1.00 Afghanistan-Afghani 77.6250 Albania-Lek 108.2100 Algeria-Dinar 118.7800 Angola-Kwanza 475.0000 Antigua & Barbuda-E. Caribbean Dollar 2.7000 Argentina-Peso 59.8700 Armenia-Dram 475.0000 Australia-Dollar 1.4250 Austria-Euro 0.8900 Azerbaijan-Manat 1.7000 Bahamas-Dollar 1.0000 Bahrain-Dinar 0.3770 Bangladesh-Taka 85.0000 Barbados-Dollar 2.0200 Belarus-New Ruble 2.1040 Belgium-Euro 0.8900 Belize-Dollar 2.0000 Benin-CFA Franc 582.0000 Bermuda-Dollar 1.0000 Bolivia-Boliviano 6.8300 Bosnia-Marka 1.7410 Botswana-Pula 10.5490 Brazil-Real 4.0200 Brunei-Dollar 1.3450 Bulgaria-Lev New 1.7410 Burkina Faso-CFA Franc 582.0000 Burma-Kyat 1,475.0000 Burundi-Franc 1,850.0000 Cambodia-Riel 4,051.0000 Cameroon-CFA Franc 578.1200 Canada-Dollar 1.3000 Cape Verde-Escudo 99.2910 Cayman Island-Dollar 0.8200 Central African Rep.-CFA Franc 578.1200 Chad-CFA Franc 578.1200 Chile-Peso 751.4800 China-Renminbi 6.9610 Colombia-Peso 3,278.7500 Comoros-Franc 439.0600 Congo-CFA Franc 578.1200 Costa Rica-Colon 569.6500 Cote D'ivoire-CFA Franc 582.0000 Croatia-KUNA 6.4900 Cross Border-Euro 0.8900 Cuba-Chavito 1.0000 Cyprus-Euro 0.8900 Czech. Republic-Koruna 22.1650 Dem. Rep. of Congo-Franc 1,650.0000 Denmark-Krone 6.6520 Djibouti-Franc 177.0000 Dominican Republic-Peso 52.6600 Ecuador-Dolares 1.0000 Egypt-Pound 16.0000 El Salvador-Dollar 1.0000 Equatorial Guinea-CFA Franc 578.1200 Eritrea-Nakfa 15.0000 Eritrea-Nakfa Salary Payment 15.0000 Estonia-Euro 0.8900 Ethiopia-Birr -
Your Currency Guide
Your Currency Guide Code Currency Wire Online Global ACH FX Wallet Forwards Options AED United Arab Emirates Dirham Yes Yes No Yes Yes No AMD Armenia Dram Yes No No No No No ANG Netherlands Antillean Guilder Yes No No No No No AOA Angola Kwanza Yes No No No No No ARS Argentina Peso Yes No No No NDF Yes AUD Australian Dollar Yes Yes Yes Yes Yes Yes AWG Aruba Florin Yes No No No No No AZN Azerbaijan Manat Yes No No No No No BAM Bosnia and Herzegovina Yes No No No No No BBD Barbados Dollar Yes No No Yes No No BDT Bangladesh Taka Yes No No No No No BGN Bulgaria Lev Yes Yes Yes Yes No No BHD Bahrain Dinar Yes Yes No Yes Yes No BIF Burundi Franc Yes No No No No No BMD Bermuda Dollar Yes No No No No No BOB Bolivia Boliviano Yes No No No No No BRL Brazil Real Yes No No No NDF Yes BSD Bahamas Dollar Yes No No No US Dollar only US Dollar only BWP Botswana Pula Yes No No Yes No No BZD Belize Dollar Yes No No No No No CAD Canada Dollar Yes Yes Yes Yes Yes Yes CDF Congo Franc Yes No No No No No CHF Switzerland Franc Yes Yes Yes Yes Yes Yes CLP Chile Peso Yes No No No NDF Yes *Some ciurrencies may require a copy of beneficiaries ID. This list is subject to change, and currencies are subject to availability. The ability you have to purchase currencies through moneycorp is subject to the completion and approval of a moneycorp account application and any other documentation deemed to be required by moneycorp. -
March 31, 2013 Foreign Currency Country-Currency to $1.00
04/29/15 Page: 1 TREASURY REPORTING RATES OF EXCHANGE As of March 31, 2013 Foreign Currency Country-Currency To $1.00 Afghanistan-Afghani 53.1800 Albania-Lek 109.0700 Algeria-Dinar 78.9000 Angola-Kwanza 95.0000 Antigua & Barbuda-E. Caribbean Dollar 2.7000 Argentina-Peso 5.1200 Armenia-RUBLE 415.0000 Australia-Dollar .9600 Austria-Euro .7800 Austria-Schilling .0000 Azerbaidjan-Ruble .8000 Azerbaijan-New Manat .0000 Bahamas-Dollar 1.0000 Bahrain-Dinar .3800 Bangladesh-Conv. Taka .0000 Bangladesh-Non-Conv. Taka 80.0000 Barbados-Dollar 2.0200 Belarus-Ruble 8,680.0000 Belgium-Euro .7800 Belgium-Franc .0000 Belize-Dollar 2.0000 Benin-CFA Franc 511.6700 Bermuda-Dollar 1.0000 Bolivia-Boliviano 6.9600 Bosnia-Dinar 1.5300 Botswana-Pula 8.2400 Brazil-Cruzados .0000 Brazil-Cruzeiro 2.0200 Brunei-Dollar 1.2400 Bulgaria-Lev 1.5300 Burkina Faso-CFA Franc 511.6700 Burma-Kyat 878.0000 Burundi-Franc 1,650.0000 Cambodia (Khmer)-Riel 4,103.0000 Cameroon-CFA Franc 511.6700 Canada-Dollar 1.0200 Cape Verde-Escudo 84.1800 Cayman Island-Dollar .8200 Central African Rep.-CFA Franc 511.6700 Chad-CFA Franc 511.6700 Chile-Peso 471.5000 China-Renminbi 6.2100 China-Yuan .0000 Colombia-Peso 1,824.0000 Comoros-CFA Franc 361.3500 Congo-CFA Franc 511.6700 Costa Rica-Colon 498.6000 Croatia-KUNA 5.8300 Cuba-Peso 1.0000 Cyprus-Euro .7800 Cyprus-Pound .7890 Czech. Republic-Koruna 19.7000 Czechoslovakia-Tuzex Koruna .0000 CFA Franc-CFA Franc .0000 Dem. Rep. of Congo-Congolese Franc 920.0000 Denmark-Kroner 5.8200 Djibouti-Franc 177.0000 Dominican Republic-Peso 40.8600 East Germany-GDR Mark .0000 Ecuador-Dollar 1.0000 Ecuador-Sucre .0000 Egypt-Pound 6.8000 El Salvador-Colon 1.0000 Equatorial Guinea-CFA Franc 511.6700 Eritrea-Birr 15.0000 Estonia-EURO .7800 Estonia-Kroon 11.6970 04/29/15 Page: 2 TREASURY REPORTING RATES OF EXCHANGE As of March 31, 2013 Foreign Currency Country-Currency To $1.00 Ethiopia-Birr 18.4000 Euro-Euro .7800 European Community-European Comm. -
Crown Agents Bank's Currency Capabilities
Crown Agents Bank’s Currency Capabilities August 2020 Country Currency Code Foreign Exchange RTGS ACH Mobile Payments E/M/F Majors Australia Australian Dollar AUD ✓ ✓ - - M Canada Canadian Dollar CAD ✓ ✓ - - M Denmark Danish Krone DKK ✓ ✓ - - M Europe European Euro EUR ✓ ✓ - - M Japan Japanese Yen JPY ✓ ✓ - - M New Zealand New Zealand Dollar NZD ✓ ✓ - - M Norway Norwegian Krone NOK ✓ ✓ - - M Singapore Singapore Dollar SGD ✓ ✓ - - E Sweden Swedish Krona SEK ✓ ✓ - - M Switzerland Swiss Franc CHF ✓ ✓ - - M United Kingdom British Pound GBP ✓ ✓ - - M United States United States Dollar USD ✓ ✓ - - M Africa Angola Angolan Kwanza AOA ✓* - - - F Benin West African Franc XOF ✓ ✓ ✓ - F Botswana Botswana Pula BWP ✓ ✓ ✓ - F Burkina Faso West African Franc XOF ✓ ✓ ✓ - F Cameroon Central African Franc XAF ✓ ✓ ✓ - F C.A.R. Central African Franc XAF ✓ ✓ ✓ - F Chad Central African Franc XAF ✓ ✓ ✓ - F Cote D’Ivoire West African Franc XOF ✓ ✓ ✓ ✓ F DR Congo Congolese Franc CDF ✓ - - ✓ F Congo (Republic) Central African Franc XAF ✓ ✓ ✓ - F Egypt Egyptian Pound EGP ✓ ✓ - - F Equatorial Guinea Central African Franc XAF ✓ ✓ ✓ - F Eswatini Swazi Lilangeni SZL ✓ ✓ - - F Ethiopia Ethiopian Birr ETB ✓ ✓ N/A - F 1 Country Currency Code Foreign Exchange RTGS ACH Mobile Payments E/M/F Africa Gabon Central African Franc XAF ✓ ✓ ✓ - F Gambia Gambian Dalasi GMD ✓ - - - F Ghana Ghanaian Cedi GHS ✓ ✓ - ✓ F Guinea Guinean Franc GNF ✓ - ✓ - F Guinea-Bissau West African Franc XOF ✓ ✓ - - F Kenya Kenyan Shilling KES ✓ ✓ ✓ ✓ F Lesotho Lesotho Loti LSL ✓ ✓ - - E Liberia Liberian -
View Currency List
Currency List business.westernunion.com.au CURRENCY TT OUTGOING DRAFT OUTGOING FOREIGN CHEQUE INCOMING TT INCOMING CURRENCY TT OUTGOING DRAFT OUTGOING FOREIGN CHEQUE INCOMING TT INCOMING CURRENCY TT OUTGOING DRAFT OUTGOING FOREIGN CHEQUE INCOMING TT INCOMING Africa Asia continued Middle East Algerian Dinar – DZD Laos Kip – LAK Bahrain Dinar – BHD Angola Kwanza – AOA Macau Pataca – MOP Israeli Shekel – ILS Botswana Pula – BWP Malaysian Ringgit – MYR Jordanian Dinar – JOD Burundi Franc – BIF Maldives Rufiyaa – MVR Kuwaiti Dinar – KWD Cape Verde Escudo – CVE Nepal Rupee – NPR Lebanese Pound – LBP Central African States – XOF Pakistan Rupee – PKR Omani Rial – OMR Central African States – XAF Philippine Peso – PHP Qatari Rial – QAR Comoros Franc – KMF Singapore Dollar – SGD Saudi Arabian Riyal – SAR Djibouti Franc – DJF Sri Lanka Rupee – LKR Turkish Lira – TRY Egyptian Pound – EGP Taiwanese Dollar – TWD UAE Dirham – AED Eritrea Nakfa – ERN Thai Baht – THB Yemeni Rial – YER Ethiopia Birr – ETB Uzbekistan Sum – UZS North America Gambian Dalasi – GMD Vietnamese Dong – VND Canadian Dollar – CAD Ghanian Cedi – GHS Oceania Mexican Peso – MXN Guinea Republic Franc – GNF Australian Dollar – AUD United States Dollar – USD Kenyan Shilling – KES Fiji Dollar – FJD South and Central America, The Caribbean Lesotho Malati – LSL New Zealand Dollar – NZD Argentine Peso – ARS Madagascar Ariary – MGA Papua New Guinea Kina – PGK Bahamian Dollar – BSD Malawi Kwacha – MWK Samoan Tala – WST Barbados Dollar – BBD Mauritanian Ouguiya – MRO Solomon Islands Dollar – -
An Empirical Test of Purchasing Power Parity of the Algerian Exchange Rate: Evidence from Panel Dynamic
Munich Personal RePEc Archive An Empirical Test of Purchasing Power Parity of the Algerian Exchange Rate: Evidence from Panel Dynamic Si Mohammed, Kamel and Chérif touil, Noreddine and Maliki, Samir University of Ain Temouchent, University of Mostaganem, University of Tlemcen November 2015 Online at https://mpra.ub.uni-muenchen.de/75285/ MPRA Paper No. 75285, posted 28 Nov 2016 10:24 UTC An Empirical Test of Purchasing Power Parity of the Algerian Exchange Rate: Evidence from Panel Dynamic Kamel Si Mohammed, (PhD economics) Assistant Professor, Ain Temouchent University, Algeria Noreddine Chérif Touil PhD in economy, Associate Professor, Mostaganem University, Algeria Samir MALIKI PhD , Full Professor, Tlemcen University, Algeria [email protected] Abstract: The goal of this study is to examine the validity of the long-run purchasing power parity (PPP) for a sample of nine principle trade partners of Algeria namely Canada, China, Japan, Switzerland, Sweden, Turkey, the United Kingdom, the United States and the euro zone countries. Using panel error correction model (PECM) upon monthly data for the period 2003 M1 – 2015M5, results suggested that the bilateral exchange rate movements is a suitable to support the purchasing power parity (PPP) hypothesis. However, suggesting that there is long run relationship between exchange rates and relative prices in foreign courtiers by using panel cointegraion of Pedroni (1999, 2004), that can be interpreted by the validity of purchasing power parity for nine principle trade partners of Algeria. Key Words: (Algeria, panel cointegration, Purchasing Power Parity (PPP), panel error correction model (PECM) 1 I. Introduction: Since 1996, the Bank of Algeria (Central Bank) adopted the floating exchange rate regime after a long period from 1997 to 1996 characterized by a strong dominance of the reference to US dollars due to the particularity of Algerian economy, an economy based on exports of oil - 98percent of export revenues paid in US dollars and imports, rising continuously, paid in euro ((Kamel et al, 2014). -
THE ISLANDS of TAHITI the Big Influencers in the South Pacific Ocean: French Polynesia
Special Report This supplement is printed and This report was produced distributed by the Los Angeles Times in partnership with Media Group. It does not involve the editorial staff of Los Angeles Times. One World Media. 2019 TAHITI COME DISCOVER THE TREASURES: Tahiti is one of the most coveted leisure destinations in the world! Find the Mana: in search of the Polynesian Soul also for business THE ISLANDS OF TAHITI The big influencers in the South Pacific Ocean: French Polynesia ocated in the center of the “Another very real asset is our people”, Southern Pacific Ocean, Tahiti adds President Fritch, “The liveliness of our is the largest island of the people and our deep cultural roots make Windward group of French this country one of a kind, with men and Polynesia. Featuring world women eager to be producers, or partners, renowned black sand beaches or workers”. and clear blue seas, it has long been the One of the most difficult challenges Lcultural, economic and political center of the the country faces today has to do with country, as well as a hotspot for international modernization. In a global economy where tourism. technology plays an important role, many Having previously been a French colony, developing countries are struggling to keep today French Polynesia is considered France’s up with the pace. “Digital networks have only Country Abroad, entitling the territory become as important to countries as are to have more independence, with their own roads, ports and airports”, says President President and complete control over their Fritch, “This is why we are improving our economy and currency, the CPF Franc. -
Appendix 1 Political Forms of the Caribbean Compiled by Yarimar Bonilla, Rutgers University
Appendix 1 Political Forms of the Caribbean Compiled by Yarimar Bonilla, Rutgers University Jurisdiction Political Status and Important Historical Dates Monetary Unit * = on UN list of non-self- governing territories Constituent country of the Kingdom of the Netherlands. Seceded from the Aruba Netherlands Antilles in 1986 with plans for independence, but independence was Aruban florin (AFL) postponed indefinitely in 1994. Constituent country of the Kingdom of the Netherlands. Former seat of the Antillean guilder N Curacao Netherlands Antilles central government. Became an autonomous country within (ANG) E the kingdom of the Netherlands in 2010. T Constituent Country within the Kingdom of the Netherlands. Part of the Windward H Sint Maarten Islands territory within the Netherland Antilles until 1983. Became an autonomous ANG E country within the Kingdom of the Netherlands in 2010. R L Special municipality of the Kingdom of the Netherlands. Formerly part of the A Bonaire Netherlands Antilles. Became a special municipality within the Kingdom of the US dollar (USD) N Netherlands in 2010. D Special municipality of the Kingdom of the Netherlands. Part of the Windward S Saba Islands territory within the Netherland Antilles until 1983. Became a special USD municipality within the Kingdom of the Netherlands in 2010. Special municipality of the Kingdom of the Netherlands. Part of the Windward Sint Eustatius Islands territory within the Netherland Antilles until 1983. Became a special USD municipality within the Kingdom of the Netherlands in 2010 Overseas territory of the United Kingdom. Formerly part of the British Leeward Island colonial federation as the colony of Saint Cristopher-Nevis-Anguilla. -
To Dollarize Or Not to Dollarize – the Central Bank of Aruba’S Point of View
Jeanette R Semeleer: To dollarize or not to dollarize – the Central Bank of Aruba’s point of view Speech by Ms Jeanette R Semeleer, President of the Central Bank of Aruba, at the conference “Opportunities and Risks of Dollarization for the Dutch Caribbean”, organized by the Minister of Finance of the Netherlands Antilles, Curaçao, at the Bank of the Netherlands Antilles, Willemstad, 24 August 2009. * * * Ladies and gentlemen, good morning! 1. Introduction I am truly honored to have been invited to speak to such a distinguished audience on a topic that touches everyone’s wallet, and that is dollarization. With dollarization in this context I refer to as the use of the US dollar as the exclusive legal tender in a country. I must admit that at the Centrale Bank van Aruba (CBA), although we have regular bilateral meetings, we have been quite surprised with the recent consideration of the BNA to replace the Netherlands Antillean guilder for the US dollar as the legal tender for the island of Curaçao on a very short term. In view of the far-reaching consequences of such a change, possibly for Aruba too, I highly applaud Mrs. De Lanooy’s initiative to organize a forum of experts, which could enlighten us further on a rather complicated issue. At the end, it is of crucial importance that the required political decision is based on a thorough assessment of the opportunities and risks associated with dollarization. In the next few minutes I will first clarify my view regarding dollarization in general and, subsequently, I will briefly focus on the special case of small-island economies like Aruba and the Netherlands Antilles.