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    CrossRates - March 28 2018

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    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies as of 28 March 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. Each currency's exchange rate is shown in terms of 1 unit of that currency equivalent in the other currencies listed. For example, 1 US Dollar equals 0.7091 British Pounds.

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    CrossRates - March 28 2018

    Uploaded by

    Tiso Blackstar Group
    23 views1 page
    The document provides currency exchange rates between 16 currencies as of 28 March 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. Each currency's exchange rate is shown in terms of 1 unit of that currency equivalent in the other currencies listed. For example, 1 US Dollar equals 0.7091 British Pounds.

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    CrossRates - March 28 2018

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    CrossRates - March 28 2018

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    The document provides currency exchange rates between 16 currencies as of 28 March 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. Each currency's exchange rate is shown in terms of 1 unit of that currency equivalent in the other currencies listed. For example, 1 US Dollar equals 0.7091 British Pounds.

    Copyright:

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

    CrossRates - March 28 2018

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies as of 28 March 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. Each currency's exchange rate is shown in terms of 1 unit of that currency equivalent in the other currencies listed. For example, 1 US Dollar equals 0.7091 British Pounds.

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

    Markets and Commodity figures

    28 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 0.7091 0.8099 106.470 11.7671 0.9541 1.3039 1.3833 1.2898 1.3097 7.8474 6.2980 3.8647 29.163 1070.7 3.3409
    British Pound 1.4103 1.0000 1.1423 150.12 16.596 1.3456 1.8387 1.9509 1.8188 1.8470 11.067 8.885 5.4719 41.121 1500.5 4.7117
    Euro 1.2346 0.7091 1.0000 131.41 14.5278 1.1780 1.6096 1.7078 1.5922 1.6169 9.6884 7.7771 4.7888 36.157 1326.1 4.1251
    Japanese Yen 0.0094 0.8754 0.7611 1.0000 0.1106 0.8964 1.2249 0.0130 0.0121 1.2304 7.3740 0.0593 3.6305 0.2740 10.025 0.0314
    South African Rand 0.0850 0.6662 0.0688 9.046 1.0000 0.0811 0.1108 0.1176 0.1096 0.1114 0.6670 0.5347 0.3278 2.4764 90.44 0.2840
    Swiss Franc 1.0482 0.0603 0.8490 111.559 12.3342 1.0000 1.3665 1.4501 1.3518 1.3728 8.2253 6.5959 4.0661 30.547 1114.8 3.5013
    Australian Dollar 0.7670 0.7433 0.6212 81.642 9.0241 0.7318 1.0000 1.0610 0.9892 1.0044 6.0188 4.8355 2.9598 22.364 815.9 2.5622
    New Zealand Dollar 0.7229 0.5438 0.5855 76.949 8.5064 0.6898 0.9426 1.0000 0.9323 0.9468 5.6733 4.5489 2.8018 21.068 768.89 2.4150
    Canadian Dollar 0.7753 0.5126 0.6280 82.539 9.1243 0.7398 1.0110 1.0725 1.0000 1.0155 6.0840 4.8899 2.9937 22.602 824.8 2.5900
    Singapore Dollar 0.7635 0.5498 0.6184 81.278 8.9813 0.7284 0.9956 1.0562 0.9849 1.0000 5.9919 4.8095 2.9520 22.264 814.81 2.5506
    Hong Kong Dollar 0.1274 0.5414 0.1032 13.564 1.4993 12.158 0.1662 0.1763 0.1644 0.1669 1.0000 0.8026 0.4926 3.7160 136.41 0.4260
    Chinese Yuan 0.1589 0.1589 0.1286 16.862 1.8701 0.1516 0.2068 0.2198 0.2045 0.2079 1.2460 1.0000 0.6137 4.6306 170.01 0.5309
    Malaysian Ringgit 0.2593 0.2593 0.2100 27.326 3.0506 0.2468 0.3373 0.3579 0.3337 0.3392 2.0311 1.6296 1.0000 7.546 277.05 0.8660
    Taiwanese Dollar 0.0343 0.0343 2.7792 3.6508 0.4038 3.2736 4.4710 0.0475 4.4267 4.4930 0.2691 0.2160 0.1325 1.0000 36.509 0.1146
    Korean Won 0.0940 0.0940 0.7566 10.0070 1.1057 0.0896 0.0012 0.0013 0.0012 0.1227 0.0073 0.0059 0.3609 0.0272 1.0000 0.3141
    Brazilian Real 0.2994 0.2994 0.2424 31.861 3.5205 0.2860 0.3902 0.4141 0.3861 0.3920 2.3491 1.8838 1.1546 8.73 318.46 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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