Historical Exchange Rates
Notes: Exchange Rates may change throughout the day and may differ at the time of booking,and up-to the minute rates may be obtained by contacting any bank branch. Rates can only be guaranteed at the time the purchase or sale is conducted.
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exchange_rate local_currency_code cash_currency_code local_currency_name country_name United States dollar B Pending foreign exchange sales All other Recoverable taxes DEM German deutsche mark SGD Singapore dollar CHF Swiss franc AUD Australian dollar Cash and Cash Equivalents Cash Invested cash DKK Danish krone HKD Hong Kong dollar MXN
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The compositions of the financial instruments are determined by calculating a geometric average of the exchange rates of foreign currencies with corresponding competitive weights The competitive weights for each of the foreign currencies reflects competition between the goods of the United States and a country corresponding to the foreign
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2 The method of claim 1, wherein said central bank is the United States Federal Reserve Bank, said country is the United States of America, and said RTGS system is the Fedwire RTGS system to R (β, GBP) via a market-based foreign exchange conversion rate and then, upon transfer back to a domestic institution, by converting R
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