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  • CrossRates - February 19 2018

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    Tiso Blackstar Group
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    - The document provides currency exchange rates between 16 currencies as of 19 February 2018. - The US Dollar is listed as the baseline currency for comparison against the 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 of the second currency is equal to 1 unit of the first currency listed.

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    CrossRates - February 19 2018

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    - The document provides currency exchange rates between 16 currencies as of 19 February 2018. - The US Dollar is listed as the baseline currency for comparison against the 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 of the second currency is equal to 1 unit of the first currency listed.

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

    CrossRates - February 19 2018

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 19 February 2018. - The US Dollar is listed as the baseline currency for comparison against the 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 of the second currency is equal to 1 unit of the first currency listed.

    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

    19 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 0.7143 0.8062 106.580 11.6813 0.9300 1.2640 1.3568 1.2565 1.3137 7.8220 6.3415 3.8910 29.116 1067.6 3.2308
    British Pound 1.4000 1.0000 1.1287 149.21 16.354 1.3020 1.7696 1.8995 1.7590 1.8391 10.951 8.867 5.4470 40.691 1494.4 4.5233
    Euro 1.2403 0.7143 1.0000 132.19 14.4880 1.1535 1.5678 1.6829 1.5584 1.6294 9.7018 7.8544 4.8255 36.143 1324.0 4.0077
    Japanese Yen 0.0094 0.8860 0.7564 1.0000 0.1096 0.8726 1.1860 0.0127 0.0118 1.2326 7.3392 0.0595 3.6508 0.2732 10.016 0.0303
    South African Rand 0.0856 0.6702 0.0690 9.124 1.0000 0.0796 0.1082 0.1162 0.1076 0.1125 0.6696 0.5429 0.3334 2.4838 91.37 0.2765
    Swiss Franc 1.0752 0.0611 0.8669 114.598 12.5605 1.0000 1.3591 1.4589 1.3510 1.4125 8.4104 6.8183 4.1898 31.197 1147.8 3.4738
    Australian Dollar 0.7911 0.7680 0.6378 84.320 9.2418 0.7358 1.0000 1.0734 0.9941 1.0393 6.1883 5.0119 3.0819 23.035 844.5 2.5562
    New Zealand Dollar 0.7370 0.5651 0.5943 78.551 8.6093 0.6855 0.9316 1.0000 0.9260 0.9682 5.7652 4.6735 2.8703 21.385 786.74 2.3810
    Canadian Dollar 0.7959 0.5265 0.6417 84.824 9.2968 0.7402 1.0060 1.0798 1.0000 1.0455 6.2253 5.0374 3.0993 23.132 849.5 2.5715
    Singapore Dollar 0.7612 0.5685 0.6137 81.131 8.8920 0.7080 0.9622 1.0329 0.9565 1.0000 5.9545 4.8251 2.9662 22.164 812.60 2.4594
    Hong Kong Dollar 0.1278 0.5437 0.1031 13.626 1.4934 11.890 0.1616 0.1735 0.1606 0.1679 1.0000 0.8107 0.4974 3.7224 136.49 0.4130
    Chinese Yuan 0.1577 0.1577 0.1273 16.805 1.8422 0.1467 0.1995 0.2140 0.1985 0.2073 1.2333 1.0000 0.6136 4.5913 168.35 0.5095
    Malaysian Ringgit 0.2568 0.2568 0.2070 27.395 2.9994 0.2390 0.3248 0.3487 0.3229 0.3375 2.0101 1.6297 1.0000 7.483 274.38 0.8296
    Taiwanese Dollar 0.0345 0.0345 2.7787 3.6603 0.4026 3.2054 4.3413 0.0468 4.3307 4.5200 0.2686 0.2178 0.1336 1.0000 36.753 0.1114
    Korean Won 0.0937 0.0937 0.7552 9.9850 1.0944 0.0871 0.0012 0.0013 0.0012 0.1231 0.0073 0.0059 0.3645 0.0273 1.0000 0.3027
    Brazilian Real 0.3096 0.3096 0.2496 32.989 3.6153 0.2880 0.3913 0.4200 0.3889 0.4070 2.4211 1.9628 1.2055 9.01 320.15 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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