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  • Cross Rates - February 8 2018

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    Tiso Blackstar Group
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    The document provides currency exchange rates between 16 currencies as of February 8, 2018. Some of the currencies included are the US Dollar, British Pound, Euro, Japanese Yen, South African Rand, Swiss Franc, Australian Dollar, New Zealand Dollar, Canadian Dollar, Singapore Dollar, Hong Kong Dollar, Chinese Yuan, Malaysian Ringgit, Taiwanese Dollar, Korean Won, and Brazilian Real. The exchange rates show how much one currency is worth in equivalent units of another currency.

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    Cross Rates - February 8 2018

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    The document provides currency exchange rates between 16 currencies as of February 8, 2018. Some of the currencies included are the US Dollar, British Pound, Euro, Japanese Yen, South African Rand, Swiss Franc, Australian Dollar, New Zealand Dollar, Canadian Dollar, Singapore Dollar, Hong Kong Dollar, Chinese Yuan, Malaysian Ringgit, Taiwanese Dollar, Korean Won, and Brazilian Real. The exchange rates show how much one currency is worth in equivalent units of another currency.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    15 views1 page

    Cross Rates - February 8 2018

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies as of February 8, 2018. Some of the currencies included are the US Dollar, British Pound, Euro, Japanese Yen, South African Rand, Swiss Franc, Australian Dollar, New Zealand Dollar, Canadian Dollar, Singapore Dollar, Hong Kong Dollar, Chinese Yuan, Malaysian Ringgit, Taiwanese Dollar, Korean Won, and Brazilian Real. The exchange rates show how much one currency is worth in equivalent units of another currency.

    Copyright:

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

    Markets and Commodity figures

    08 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 0.7188 0.8169 108.970 12.1334 0.9389 1.2844 1.3886 1.2611 1.3312 7.8205 6.3298 3.9268 29.346 1087.9 3.2898
    British Pound 1.3912 1.0000 1.1367 151.61 16.882 1.3062 1.7870 1.9321 1.7544 1.8520 10.880 8.889 5.4385 40.882 1523.7 4.5773
    Euro 1.2239 0.7188 1.0000 133.38 14.8507 1.1492 1.5722 1.6997 1.5434 1.6293 9.5717 7.7713 4.8058 36.009 1334.7 4.0273
    Japanese Yen 0.0092 0.8798 0.7496 1.0000 0.1114 0.8615 1.1786 0.0127 0.0116 1.2215 7.1759 0.0578 3.6034 0.2693 10.016 0.0302
    South African Rand 0.0824 0.6596 0.0673 8.979 1.0000 0.0774 0.1059 0.1144 0.1039 0.1097 0.6445 0.5211 0.3264 2.4247 90.26 0.2711
    Swiss Franc 1.0651 0.0592 0.8702 116.072 12.9223 1.0000 1.3680 1.4792 1.3430 1.4179 8.3294 6.7352 4.1551 31.342 1167.0 3.5045
    Australian Dollar 0.7785 0.7656 0.6361 84.833 9.4471 0.7309 1.0000 1.0811 0.9817 1.0364 6.0888 4.9337 3.0704 22.864 852.7 2.5618
    New Zealand Dollar 0.7201 0.5596 0.5883 78.467 8.7378 0.6761 0.9249 1.0000 0.9081 0.9586 5.6317 4.5538 2.8257 21.190 789.01 2.3690
    Canadian Dollar 0.7930 0.5177 0.6478 86.415 9.6229 0.7446 1.0186 1.1013 1.0000 1.0557 6.2019 5.0299 3.1183 23.301 868.5 2.6094
    Singapore Dollar 0.7512 0.5700 0.6137 81.864 9.1145 0.7053 0.9648 1.0431 0.9473 1.0000 5.8748 4.7567 2.9543 22.059 819.96 2.4714
    Hong Kong Dollar 0.1279 0.5400 0.1045 13.935 1.5515 12.005 0.1642 0.1776 0.1612 0.1702 1.0000 0.8095 0.5021 3.7549 139.11 0.4210
    Chinese Yuan 0.1581 0.1581 0.1289 17.292 1.9190 0.1485 0.2027 0.2196 0.1988 0.2102 1.2353 1.0000 0.6204 4.6361 171.87 0.5203
    Malaysian Ringgit 0.2525 0.2525 0.2063 27.934 3.0634 0.2391 0.3271 0.3536 0.3211 0.3375 1.9915 1.6120 1.0000 7.473 277.05 0.8306
    Taiwanese Dollar 0.0340 0.0340 2.7762 3.7137 0.4123 3.1906 4.3767 0.0472 4.2854 4.5300 0.2665 0.2157 0.1338 1.0000 37.214 0.1118
    Korean Won 0.0913 0.0913 0.7510 9.9510 1.1080 0.0857 0.0012 0.0013 0.0012 0.1220 0.0072 0.0058 0.3610 0.0270 1.0000 0.3004
    Brazilian Real 0.3040 0.3040 0.2483 33.125 3.6883 0.2850 0.3905 0.4221 0.3833 0.4050 2.3769 1.9223 1.2041 8.92 332.87 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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