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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Buenos Aires Stock Exchange ARMVB XBUE 2007-07-06 Mercado A Termino De Buenos Aires S A XMTB Rosario Future Exchange ROFX Australian Dollar AWG Aruban Florin AZN Azerbaijani Manat BAM Bosnia-Herzegovina Convertible Mark BBD United States Dollar UYU Uruguayan Peso UZS Uzbekistan Som VEF Venezuelan Bolívar Fuerte VND
- Athens News Agency: Daily News Bulletin in English, 07-06-08
National Bank's overnight rate was 3 70 pct, the two-day rate fell to 3 70 pct from 3 75 pct on Tuesday, the one-month rate rose to 4 06 pct from 4 05 pct and the 12-month rate fell to 4 47 pct from 4 49 pct
- Athens News Agency: Daily News Bulletin in English, 07-06-27
National Bank's overnight rate rose to 4 08 pct from 4 07 pct on Monday, the two-day rate also rose to 4 08 pct from 4 07 pct, the one-month rate was 4 11 pct and the 12-month rate was 4 50 pct  Foreign Exchange Rates - Wednesday
- Bond (finance) - Wikipedia, the free encyclopedia
In finance, a bond is a debt security, in which the authorized issuer owes the holders a debt and, depending on the terms of the bond, is obliged to pay interest (the coupon) and or to repay the principal at a later date, termed maturity It is a formal contract to repay borrowed money with interest at fixed intervals
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United States dollar – The United States dollar is the official currency of the United States and its insular territories per the United States Constitution It is divided into 100 smaller cent units, the circulating paper money consists of Federal Reserve Notes that are denominated in United States dollars
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Nominal, principal, par, or face amount is the amount on which the issuer pays interest, and which, most commonly, has to be repaid at the end of the term
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In the United States, these are United States Treasury securities or Treasurys Due to the safety, the yields are typically low Agency : In the United States, these are bonds issued by government agencies such as the Government National Mortgage Association (Ginnie Mae), Federal Home Loan Mortgage Corp (Freddie Mac), and Federal National
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As of 2011, OCC was the largest equity derivatives clearing organization in the United States and operates under the jurisdiction of both the Securities and Exchange Commission (SEC) and the Commodity Futures Trading Commission (CFTC)