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    Cross Rates - April 6 2018

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    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 06 April 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 other currencies can be purchased with 1 unit of each baseline currency.

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    Cross Rates - April 6 2018

    Uploaded by

    Tiso Blackstar Group
    18 views1 page
    - The document provides currency exchange rates between 16 currencies as of 06 April 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 other currencies can be purchased with 1 unit of each baseline currency.

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    Cross Rates - April 6 2018

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    - The document provides currency exchange rates between 16 currencies as of 06 April 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 other currencies can be purchased with 1 unit of each baseline currency.

    Copyright:

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

    Cross Rates - April 6 2018

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 06 April 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 other currencies can be purchased with 1 unit of each baseline 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

    06 April 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7099 0.8149 107.140 12.0559 0.9606 1.3025 1.3753 1.2759 1.3170 7.8485 6.3033 3.8716 29.271 1069.6 3.3639
    British Pound 1.4088 1.0000 1.1479 150.93 16.984 1.3533 1.8347 1.9373 1.7974 1.8554 11.056 8.883 5.4228 41.234 1508.2 4.7372
    Euro 1.2272 0.7099 1.0000 131.48 14.7948 1.1789 1.5983 1.6877 1.5658 1.6163 9.6317 7.7393 4.7373 35.782 1307.4 4.1264
    Japanese Yen 0.0093 0.8711 0.7606 1.0000 0.1125 0.8966 1.2155 0.0128 0.0119 1.2292 7.3255 0.0589 3.6134 0.2732 9.985 0.0314
    South African Rand 0.0830 0.6625 0.0676 8.887 1.0000 0.0797 0.1080 0.1141 0.1058 0.1093 0.6510 0.5231 0.3209 2.4299 88.80 0.2790
    Swiss Franc 1.0410 0.0589 0.8483 111.530 12.5511 1.0000 1.3558 1.4315 1.3282 1.3709 8.1699 6.5641 4.0194 30.501 1114.5 3.5020
    Australian Dollar 0.7679 0.7389 0.6257 82.264 9.2570 0.7376 1.0000 1.0559 0.9797 1.0113 6.0265 4.8443 2.9754 22.425 822.0 2.5828
    New Zealand Dollar 0.7272 0.5451 0.5925 77.907 8.7666 0.6985 0.9470 1.0000 0.9278 0.9576 5.7069 4.5853 2.8056 21.305 778.51 2.4460
    Canadian Dollar 0.7837 0.5162 0.6387 83.968 9.4492 0.7529 1.0207 1.0778 1.0000 1.0322 6.1511 4.9359 3.0298 22.941 839.1 2.6363
    Singapore Dollar 0.7593 0.5564 0.6187 81.346 9.1536 0.7294 0.9889 1.0442 0.9688 1.0000 5.9592 4.7853 2.9363 22.177 812.36 2.5538
    Hong Kong Dollar 0.1274 0.5390 0.1038 13.651 1.5361 12.240 0.1659 0.1752 0.1626 0.1678 1.0000 0.8034 0.4933 3.7295 136.28 0.4290
    Chinese Yuan 0.1586 0.1586 0.1292 16.976 1.9120 0.1523 0.2064 0.2181 0.2026 0.2089 1.2451 1.0000 0.6143 4.6438 169.69 0.5334
    Malaysian Ringgit 0.2584 0.2584 0.2106 27.743 3.1157 0.2481 0.3364 0.3552 0.3296 0.3403 2.0272 1.6280 1.0000 7.561 276.28 0.8692
    Taiwanese Dollar 0.0341 0.0341 2.7812 3.6604 0.4115 3.2787 4.4497 0.0469 4.3553 4.4970 0.2681 0.2153 0.1323 1.0000 36.517 0.1148
    Korean Won 0.0934 0.0934 0.7619 10.0080 1.1262 0.0897 0.0012 0.0013 0.0012 0.1231 0.0073 0.0059 0.3620 0.0274 1.0000 0.3141
    Brazilian Real 0.2973 0.2973 0.2423 31.858 3.5841 0.2860 0.3871 0.4089 0.3794 0.3920 2.3335 1.8750 1.1505 8.70 318.31 1.0000

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