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699 documents found
1
03.06.2025
Czech Koruna
36.0529
752
SEK
10
Swedish Krona
82.9635
756
CHF
1
Swiss Franc
96.3172
156
CNY
1
Yuan Renminbi
10.9128
2
03.06.2025
Czech Koruna
36.0529
752
SEK
10
Swedish Krona
82.9635
756
CHF
1
Swiss Franc
96.3172
156
CNY
1
Yuan Renminbi
10.9128
3
02.06.2025
Czech Koruna
36.2559
752
SEK
10
Swedish Krona
82.5160
756
CHF
1
Swiss Franc
96.7578
156
CNY
1
Yuan Renminbi
10.9452
4
30.05.2025
Czech Koruna
35.7887
752
SEK
10
Swedish Krona
81.8237
756
CHF
1
Swiss Franc
95.4091
156
CNY
1
Yuan Renminbi
10.8897
5
29.05.2025
Czech Koruna
35.5544
752
SEK
10
Swedish Krona
81.6987
756
CHF
1
Swiss Franc
94.9752
156
CNY
1
Yuan Renminbi
10.8940
8. CAD, Canadian Dollar (currency pair USD/CAD)
9. CHF, Swiss Franc (currency pair USD/CHF)
2
10. CNY, Chinese Yuan (currency pair USD/CNY
grammes
units RUB bn USD bn EUR bn CNY bn GBP bn CHF bn AED bn of gold
2021 2,654 2,545.87 – – – – – – –
Admitted
faced an over 50% plunge in its profits after having written off CHF 606 million due to its
exposure to the Austrian property group Signa
of USD)
Table 1
Instruments? AED ARS AUD BGN BHD BRL CAD CHF CLP CNY COP CZK DKK EUR GBP HKD HUF IDR ILS INR
involve G10 currencies on both sides of the transaction (G10 currencies = CAD, CHF, EUR, GBP, JPY, SEK, USD).
(2) Contracts that involve G10 currencies only