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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Tables of historical exchange rates to the United States An exchange rate between two currencies fluctuates over time The value of a currency relative to a third currency may be obtained by dividing one U S dollar rate by another For example, if there are ¥120 to the dollar and €1 2 to the dollar then the number of yen per euro is 120
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US20040199442A1 US10 406,885 US40688503A US2004199442A1 US 20040199442 A1 US20040199442 A1 US 20040199442A1 US 40688503 A US40688503 A US 40688503A US 2004199442 A1 US2004199442 A1 US 2004199442A1 Authority US UNITED STATES OF AMERICA Prior art keywords currency option asset price method Prior art date 2003-04-04 Legal status (The legal status is an assumption and is not a legal conclusion
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A method and system for offering and selling an inventive currency option that is a marketable security and is structured as a call on a first asset in a first currency and a put on a second asset in a second currency The first asset can be cash or a cash investment The second asset can be any marketable financial instrument The currency option has an option price, an issue date, an
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The currencies giving rise to this risk include the US dollar, the euro, the British pound, the Australian dollar, the New Zealand dollar and the Brazilian real Financial instruments used by the group to manage currency risks include derivative instruments such as foreign exchange contracts, cross currency interest rate swaps and options, and
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A system for processing a composite trading order comprises a memory operable to store market data received from one or more market centers The system further comprises a processor operable to genera