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  • Cross Rates - March 2 2018

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    Tiso Blackstar Group
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    The document provides currency exchange rates between 16 currencies as of 04 March 2018. The US Dollar is shown as the baseline currency for comparison. The Euro, British Pound, Japanese Yen, Australian Dollar, and Canadian Dollar had exchange rates around 1 USD. Currencies like the South African Rand, Malaysian Ringgit, and Brazilian Real had much lower values, between 0.08 and 0.40 USD.

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    Cross Rates - March 2 2018

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    The document provides currency exchange rates between 16 currencies as of 04 March 2018. The US Dollar is shown as the baseline currency for comparison. The Euro, British Pound, Japanese Yen, Australian Dollar, and Canadian Dollar had exchange rates around 1 USD. Currencies like the South African Rand, Malaysian Ringgit, and Brazilian Real had much lower values, between 0.08 and 0.40 USD.

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    © All Rights Reserved
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    Download as pdf or txt
    13 views1 page

    Cross Rates - March 2 2018

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies as of 04 March 2018. The US Dollar is shown as the baseline currency for comparison. The Euro, British Pound, Japanese Yen, Australian Dollar, and Canadian Dollar had exchange rates around 1 USD. Currencies like the South African Rand, Malaysian Ringgit, and Brazilian Real had much lower values, between 0.08 and 0.40 USD.

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    © All Rights Reserved
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    of 1

    Markets and Commodity figures

    04 March 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7246 0.8107 105.680 11.9236 0.9374 1.2867 1.3809 1.2874 1.3195 7.8306 6.3454 3.9035 29.273 1080.5 3.2532
    British Pound 1.3803 1.0000 1.1189 145.87 16.456 1.2931 1.7760 1.9060 1.7765 1.8211 10.809 8.741 5.3805 40.406 1490.0 4.4894
    Euro 1.2336 0.7246 1.0000 130.36 14.7222 1.1542 1.5883 1.7030 1.5881 1.6277 9.6594 7.8218 4.7925 35.904 1325.8 4.0124
    Japanese Yen 0.0095 0.8932 0.7671 1.0000 0.1128 0.8868 1.2176 0.0131 0.0122 1.2486 7.4101 0.0602 3.6939 0.2770 10.224 0.0308
    South African Rand 0.0839 0.6857 0.0680 8.863 1.0000 0.0786 0.1079 0.1158 0.1080 0.1103 0.6567 0.5324 0.3295 2.4555 90.54 0.2728
    Swiss Franc 1.0666 0.0608 0.8658 112.784 12.7193 1.0000 1.3723 1.4727 1.3733 1.4082 8.3571 6.7699 4.1621 31.225 1151.4 3.4699
    Australian Dollar 0.7773 0.7728 0.6300 82.131 9.2682 0.7284 1.0000 1.0729 1.0007 1.0256 6.0861 4.9138 3.0329 22.751 838.2 2.5283
    New Zealand Dollar 0.7241 0.5631 0.5871 76.526 8.6350 0.6789 0.9319 1.0000 0.9327 0.9557 5.6715 4.5974 2.8404 21.224 781.96 2.3560
    Canadian Dollar 0.7768 0.5247 0.6297 82.085 9.2619 0.7274 0.9993 1.0726 1.0000 1.0249 6.0826 4.9245 3.0405 22.739 838.0 2.5236
    Singapore Dollar 0.7577 0.5627 0.6143 80.095 9.0412 0.7105 0.9750 1.0476 0.9763 1.0000 5.9348 4.8014 2.9578 22.186 818.86 2.4674
    Hong Kong Dollar 0.1277 0.5492 0.1035 13.496 1.5227 11.972 0.1643 0.1763 0.1644 0.1685 1.0000 0.8104 0.4985 3.7383 137.98 0.4150
    Chinese Yuan 0.1575 0.1575 0.1279 16.604 1.8819 0.1477 0.2035 0.2175 0.2031 0.2083 1.2339 1.0000 0.6152 4.6133 170.53 0.5124
    Malaysian Ringgit 0.2544 0.2544 0.2065 27.046 3.0342 0.2402 0.3296 0.3537 0.3298 0.3380 2.0054 1.6256 1.0000 7.499 276.79 0.8276
    Taiwanese Dollar 0.0342 0.0342 2.7723 3.6099 0.4072 3.2023 4.3953 0.0472 4.3996 4.5070 0.2675 0.2168 0.1333 1.0000 36.873 0.1111
    Korean Won 0.0926 0.0926 0.7502 9.7940 1.1064 0.0868 0.0012 0.0013 0.0012 0.1221 0.0072 0.0059 0.3613 0.0271 1.0000 0.3013
    Brazilian Real 0.3074 0.3074 0.2492 32.483 3.6627 0.2880 0.3954 0.4245 0.3961 0.4060 2.4074 1.9517 1.2083 9.00 331.94 1.0000

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