Historical Series of Exchange Rates Between ZMK Against Other Currencies. Files include monthly and annual averages of the rates of exchange of currency for each published rate, since 1999. The forecasts given above are predictive in character. In January 2022, one U.S. dollar equaled 1,194.01 South Korean won on average, up from 1,183.70 South Korean won in the previous month. This is the US Dollar (USD) to Euro (EUR) exchange rate history data page for the year of 2022, covering 303 days of USD EUR historical data. Request an accessible format. Source: The Central Bank of the Russian Federation (CBR) 1.00 USD; Euro: 1.022172: 0.978309: British Pound: 0.890086: 1.123487: Indian Rupee: . Worst exchange rate: 1.0697 USD on 26 Sep 2022. Historical Average Exchange Rates Series XLSX. Canadian Dollar . Monthly Average Australian Dollar per 1 US Dollar Monthly average Jan 1.393051 - 31 days Feb 1.397662 - 28 days Mar 1.355938 - 31 days Apr 1.356537 - 30 days May 1.418523 - 31 days Jun 1.421866 - 30 days Jul 1.457611 - 31 days Aug 1.437861 - 31 days Sep 1.492664 - 30 days Oct 1.572653 - 31 days Nov 1.560345 - 1 day View USD Rates Table View over 20+ years of historical exchange rate data, including yearly and monthly average rates in various currencies. Move money. . Average exchange rate in 2022: 1.2919 CAD. Exchange rates have mainly increased from the year before, except in Mexico, Australia . . Looking at the details of the release, prices for food and non-alcoholic beverages increased at a brisker pace in October. Average for the year to 31 March 2022 View online Download CSV 7.18 KB This file may not be suitable for users of assistive technology. All exchange rates are displayed in chart and table. In 2022, one U.S. dollar was forecast to be exchanged for 6.2 Ghanaian cedis (GHS), on average. . May 1.000000 - 31 days. Bank of Israel publishes files of average exchange rates. Ghanaian Cedis (GHS) per Euro (EUR) The table below shows historical exchange rates between the Ghanaian Cedi (GHS) and the Euro (EUR) between 5/2/2022 and 10/28/2022 min = 7.7984 (May 12) avg = 9.2859 max = 14.0592 (October 26) The table above displays historical exchange rates between the Ghanaian Cedi and the Euro. Best exchange rate: 1.1455 USD on 06 Feb 2022. . . Personal. Looking to make an EUR to USD money transfer? Exchange Rate Average (US Dollar, Euro) - X-Rates Monthly Average Euro per 1 US Dollar Monthly average Jan 0.882991 - 31 days Feb 0.881757 - 28 days Mar 0.908265 - 31 days Apr 0.923303 - 30 days May 0.946206 - 31 days Jun 0.945712 - 30 days Jul 0.980067 - 31 days Aug 0.987932 - 31 days Sep 1.008235 - 30 days Oct 1.017115 - 31 days MoneyTransfers.com calculated the change in exchange rates from September 2021 to September 2022 using data from the International Monetary Fund. Live Currency Calculator. May 2022: monthly exchange rates View online Download CSV 8.72 KB This file may not be suitable for users of assistive technology. October 31, 2022. These rates are indicative monthly average wholesale exchange rates for information only. Download the historic data to a CSV format for easy use with Excel or Google . Average exchange rate in 2022: 1.0571 USD. Yearly average rates. Current Release RSS Data Download Release Date: January 3, 2022 Foreign Exchange Rates -- G.5A Annual (Rates in currency units per U.S. dollar except as noted) The table below shows the average rates of exchange in 2021 together with comparable figures for other years. Pick your base currency and the currency (or currencies) you want converted. The best 1-year CD rates for October 2022. Jan 1.000000 - 31 days. Welcome to the 2022 EUR USD history summary. View twenty years of exchange rate data for 50+ currencies. Sign up for free. Monthly Exchange Rates Indicators. Similar dynamics in the euro to U.S. dollar exchange rate were also. Monthly exchange rate of the South Korean won (KRW) to. Year 1992 Canadian dollar/United States dollar (CAD/USD) rates history, splited by months, charts for the whole year and every month, exchange rates for any day of the year. Monthly Exchange rate (period average) Monthly Exchange rate (period average) Search for: Key CBK Indicative Exchange Rates; US DOLLAR: 121.3118: STG POUND: 140.6512: EURO: 121.6441: More. This is the exchange rate history data page for the year of 2022, covering 300 days of EUR USD historical data. Latest Exchange Rates . Published date: 02/02/2022. Monthly Average US Dollar per 1 US Dollar Monthly average. Apr 1.000000 - 30 days. Best exchange rate: 1.0428 EUR on 27 Sep 2022. 2022: 0.948823: Exchange rates are unavailable on weekends as forex markets are closed. October's result was the highest inflation rate since May 2017. Representative Average Rates, all currencies - 2022. Jun 1.000000 - 30 days. ING's Smith said that the outlook for UK inflation for 2023 will depend on the impact of the planned cut in household . Publication Date: Feb 01, 2022 UK Pound Sterling 0. Choose your timeframe (daily, weekly, monthly, quarterly, annually or custom), your rate source (OANDA Rates, or 40+ Central Bank exchange rates), and your price (bid, mid, or ask). The premium cost for the second-lowest cost silver plan (benchmark) is reported to be reduced by 3%, on average, for the 2022 enrollment starting Nov. 1. The average buying and selling Telegraphic Transfers (TT) exchange rates are calculated based on the quotes provided at 9.30 AM on daily basis for Telegraphic Transfers (TT) for nine designated foreign currencies by the selected Licensed Banks. US Dollar 1. References/Related Topics Foreign Currency and Currency Exchange Rates Page Last Reviewed or Updated: 25-Aug-2022 Share Print Mar 1.000000 - 31 days. API for End of Period API to access end of period exchange rate data. The table below shows the average rates of exchange in SEPTEMBER 2022 together with comparable figures for other months. View over 20+ years of historical exchange rate data, including monthly and yearly average rates in 50+ currencies. US Dollar to Canadian Dollar Monthly Exchange Rates; Friday 1 July 2022: $1 USD = $1.2886: . This rate must be applied consistently within that year of assessment. Data Available as: CSV, JSON and XML 126.797, Best exchange rate of May 2022: 130.6756, Average exchange rate in May 2022: 128.8299: June 2022. 8596. 2021 Annual Average Exchange Rates of the Euro. Average exchange rate in 2022: 1.2463 USD. For the January to June reporting period, the exchange rate is based on June 2022, while for the July to December reporting period, the exchange rate is . Units of Foreign Currencies per Australian Dollar; 26 Oct 2022 27 Oct 2022 28 Oct 2022; United States dollar: 0.6403: 0.6511: 0.6469: Chinese renminbi: 4.6661: 4.6996: 4.6751: Japanese yen: 94.93: 94.94: 94.64: European . Apr 22, 2022. The annual average exchange rates are published by 12:30 ET on the last business day of the year. Chart and data of USD to INR for the whole year of 2022 View over 20+ years of historical exchange rate data, including yearly and monthly average rates in various currencies. Exchange Rate Average (US Dollar, Canadian Dollar) - X-Rates Home Monthly Average Canadian Dollar per 1 US Dollar Monthly average Jan 1.262714 - 31 days Feb 1.272954 - 28 days Mar 1.265534 - 31 days Apr 1.262294 - 30 days May 1.285197 - 31 days Jun 1.281094 - 30 days Jul 1.293132 - 31 days Aug 1.291784 - 31 days Sep 1.328866 - 30 days Inflation was forecast to gradually fall to BoE's upper inflation target of 3% in the final quarter of 2023. Kenya: Inflation jumps to over five-year high in October. . US Dollar to Japanese Yen Monthly Exchange Rates; Sunday 1 May 2022: $1 USD = 130.0889: . the average USD to INR exchange rate is 82.315. . Request an accessible format. View twenty years of exchange rate data for 50+ currencies Sign up for free Contact us Reporting period AUD to USD historical rates Exchange rates are unavailable on weekends as forex markets are closed Get started By completing this form, you agree to receive OFX market news and marketing communications. Send money. Sign up for free. BY Ivana Pino. Notes: From 1 January 2020, we have used the exchange rates from the Reserve Bank of Australia. Overall, ING forecast the inflation rate in the UK to average 9% in 2022, dropping to 6% in 2023 and 2.1% in 2024. View daily, weekly, monthly or yearly exchange rate data. Each day's exchange rate includes the opening rate, closing rate, the highest rate, the lowest rate and the change. Get a . LIVE USD CAD CONVERTER. . Oct 20, 2022 The euro to Chinese yuan exchange rate history reveals a steady growth since 2015, despite several dips in 2018 and 2020. National Bank of Rwanda . Rates Table Monthly Average. This is the British Pound (GBP) to US Dollar (USD) exchange rate history data page for the year of 2022, covering 299 days of GBP USD historical data. Exchange Rate Average (Euro, US Dollar) - X-Rates Home Monthly Average US Dollar per 1 Euro Monthly average Jan 1.132515 - 31 days Feb 1.134099 - 28 days Mar 1.101000 - 31 days Apr 1.083068 - 30 days May 1.056852 - 31 days Jun 1.057404 - 30 days Jul 1.020338 - 31 days Aug 1.012215 - 31 days Sep 0.991832 - 30 days Oct 0.983173 - 31 days The term "average exchange rate" is defined in section 1 (1) of the Act and means, in relation to a year of assessment, the average exchange rate determined by using the closing spot rates at the end of daily or monthly intervals during a year of assessment. Request an accessible. By . For each country, the exchange rate is the simple average of the monthly average noon spot exchange rates for the 36-month period ending in the last month of the reporting period under review. Chart and data of USD to EUR for the whole year of 2022 For details, please read our full Terms and Conditions . The euro foreign exchange reference rates (also known as the ECB reference rates) are published by the ECB at around 16:00 CET. All amounts are recorded in U.S. dollars. Year Variables Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec; 2022: Inter-Bank Exchange Rate - End Period (GHC/US$) 6.0236: 6.6004: 7.1122: 7.1128: 7.1441: 7.2305: 7.6120: 8.2325: 9.6048: 2021: Inter-Bank Exchange Rate - End Period (GHC/US$) . The ECB aims to ensure that the exchange rates published reflect the market . Inflation came in at 9.6% in October, which was up from September's 9.2%. Financial year average exchange rates Australian dollar (currently to 2022) (Westpac updated annually and issued shortly after year-end) See also daily rates: Foreign exchange historical rates (Westpac online) Foreign income conversion calculator online (ATO) Foreign Currency Translation Rules A CD that offers a higher-than-average APY. . Oct 19, 2022 16:00 UTC. The top 10 one-year CD rates. Feb 1.000000 - 28 days. Spot rates on 31 March. Move money. Personal. You can unsubscribe at any time. Inter-Bank Exchange Rate - Month Average (GHC . If the last business day of the month is a Bank holiday, the monthly average exchange rates are published on the first business day of the following month by 16:30 ET. Check rates. To convert from U.S. dollars to foreign currency, multiply the U.S. dollar amount by the applicable yearly average exchange rate in the table below. Year: . 1.0100. US Dollar 1.00 USD inv. CMS reported average rate changes in health insurance premiums for 2022 on the federal exchange marketplace for two types of sample consumers - a 27 year old, and a family of four. AGAINST a rising-interest-rate backdrop, the Singapore Savings Bond (SSB) is offering an all-time high first year and 10-year average return of 3.26 per cent and 3.47 per cent respectively for the December tranche, which opened on Tuesday (Nov 1). Worst exchange rate: 0.9589 USD on 27 Sep 2022. By 2019, this value had decreased overall, to a value of 1.12 which meant that one euro could buy 1.12 U.S. dollars. This is the US Dollar (USD) to British Pound (GBP) exchange rate history data page for the year of 2022, covering 302 days of USD GBP historical data. Read more at The Business Times. Jul 1.000000 - 31 days. Average . API for Averages API to access exchange rate averages S$ Nominal Effective Exchange Rate Index XLS (68.1 KB) (Updated on 05 Sep 2022) US$/S$ Forward Swap Points XLS (183.4 KB) (Updated on 05 Sep 2022) Select your currencies and the date to get histroical rate tables. averageYear Historic Lookup Change . 1827. 2022 Document Date Download; MONTHLY AND ANNUAL AVERAGE EXCHANGE RATE USD UP TO AUGUST 2022: 23.09.2022: MONTHLY AVERAGE EXCHANGE RATE FOR EURO GBP DTS YEN UP TO AUGUST 2022: 23.09.2022: 1 View archived reports (beside these timeline) Archived. Rates for financial year ending 30 June 2022 See the foreign exchange rates listed by country for the financial year ending 30 June 2022. (Rates in currency units per U.S. dollar except as noted) Make Full Screen Average Exchange Rates. Home / Financial Market / Monthly and Annual Average Exchange Rate . Whil st every eff ort has been taken to . Posted On: 28-10-2022: Key Rates; Central Bank Rate: 8.25%: 29/09/2022: Inter-Bank Rate: 5.04%: 28/10/2022: CBK Discount Window: 14.25%: 29/09/2022: 91-Day . Welcome to the 2022 USD GBP history summary. Data Available as: CSV, JSON and XML Exchange rates are expressed as 1 unit of the foreign currency converted into Canadian dollars. In the previous year, the rate was estimated at 5.9 GHS, up from 5.6 GHS in 2020. Exchange rates are expressed as 1 unit of the foreign currency converted into Canadian dollars. MONTHLY AVERAGE EXCHANGE RATES 2 Past performance is not a reliable indicator of future performance. The highest USD to EUR exchange rate in 2022-10 is 1.0297, the lowest USD to EUR exchange rate in this period is 0.9919, the average USD to EUR exchange rate is 1.016. Welcome to the 2022 GBP USD history summary. 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