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  • CrossRates - February 6 2018

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    Tiso Blackstar Group
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    The document provides currency exchange rates between 16 currencies as of February 6, 2018. Specifically: - The US Dollar can be exchanged for 0.7165 British Pounds, 0.8078 Euros, 109.190 Japanese Yen, and so on for the other currencies listed. - The British Pound can be exchanged for 1.0000 British Pounds, 1.1274 Euros, 152.39 Japanese Yen, and the exchange rates against the other currencies. - These currency exchange rates are provided by external parties and Business Day does not guarantee their accuracy.

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    CrossRates - February 6 2018

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    The document provides currency exchange rates between 16 currencies as of February 6, 2018. Specifically: - The US Dollar can be exchanged for 0.7165 British Pounds, 0.8078 Euros, 109.190 Japanese Yen, and so on for the other currencies listed. - The British Pound can be exchanged for 1.0000 British Pounds, 1.1274 Euros, 152.39 Japanese Yen, and the exchange rates against the other currencies. - These currency exchange rates are provided by external parties and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    12 views1 page

    CrossRates - February 6 2018

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies as of February 6, 2018. Specifically: - The US Dollar can be exchanged for 0.7165 British Pounds, 0.8078 Euros, 109.190 Japanese Yen, and so on for the other currencies listed. - The British Pound can be exchanged for 1.0000 British Pounds, 1.1274 Euros, 152.39 Japanese Yen, and the exchange rates against the other currencies. - These currency exchange rates are provided by external parties and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    Markets and Commodity figures

    06 February 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7165 0.8078 109.190 12.0078 0.9368 1.2692 1.3692 1.2533 1.3209 7.8202 6.2907 3.9165 29.337 1091.0 3.2490
    British Pound 1.3957 1.0000 1.1274 152.39 16.760 1.3075 1.7718 1.9111 1.7491 1.8435 10.914 8.712 5.4752 40.945 1510.4 4.5347
    Euro 1.2379 0.7165 1.0000 135.17 14.8645 1.1597 1.5716 1.6951 1.5515 1.6351 9.6808 7.7485 4.8611 36.369 1348.0 4.0226
    Japanese Yen 0.0092 0.8870 0.7397 1.0000 0.1100 0.8580 1.1627 0.0125 0.0115 1.2097 7.1621 0.0576 3.5868 0.2687 9.954 0.0298
    South African Rand 0.0833 0.6562 0.0673 9.094 1.0000 0.0780 0.1057 0.1140 0.1044 0.1100 0.6513 0.5235 0.3257 2.4362 90.11 0.2706
    Swiss Franc 1.0674 0.0597 0.8623 116.551 12.8174 1.0000 1.3550 1.4616 1.3379 1.4100 8.3474 6.7114 4.1957 31.233 1155.2 3.4682
    Australian Dollar 0.7877 0.7648 0.6363 86.009 9.4591 0.7380 1.0000 1.0786 0.9872 1.0405 6.1601 4.9461 3.0865 23.127 852.6 2.5595
    New Zealand Dollar 0.7303 0.5644 0.5899 79.739 8.7702 0.6842 0.9271 1.0000 0.9152 0.9646 5.7114 4.5918 2.8639 21.368 790.33 2.3730
    Canadian Dollar 0.7979 0.5232 0.6445 87.124 9.5812 0.7475 1.0128 1.0926 1.0000 1.0539 6.2400 5.0213 3.1297 23.407 863.4 2.5927
    Singapore Dollar 0.7571 0.5717 0.6116 82.663 9.0912 0.7092 0.9611 1.0366 0.9489 1.0000 5.9206 4.7573 2.9650 22.226 822.81 2.4599
    Hong Kong Dollar 0.1279 0.5424 0.1033 13.963 1.5355 11.980 0.1623 0.1751 0.1603 0.1689 1.0000 0.8039 0.5008 3.7539 139.50 0.4160
    Chinese Yuan 0.1591 0.1591 0.1290 17.372 1.9103 0.1490 0.2022 0.2178 0.1992 0.2103 1.2430 1.0000 0.6226 4.6636 172.98 0.5168
    Malaysian Ringgit 0.2557 0.2557 0.2066 27.909 3.0705 0.2392 0.3241 0.3496 0.3200 0.3375 1.9970 1.6062 1.0000 7.491 278.55 0.8309
    Taiwanese Dollar 0.0342 0.0342 2.7608 3.7219 0.4105 3.2019 4.3268 0.0468 4.2835 4.5080 0.2666 0.2144 0.1335 1.0000 36.994 0.1111
    Korean Won 0.0924 0.0924 0.7404 10.0900 1.1098 0.0866 0.0012 0.0013 0.0012 0.1216 0.0072 0.0058 0.3590 0.0269 1.0000 0.3003
    Brazilian Real 0.3078 0.3078 0.2486 33.607 3.6956 0.2880 0.3907 0.4214 0.3857 0.4060 2.4064 1.9349 1.2035 9.03 333.06 1.0000

    These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.

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