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    CrossRates - April 10 2018

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    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 10 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 second currency is equal to 1 unit of the first currency listed.

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    CrossRates - April 10 2018

    Uploaded by

    Tiso Blackstar Group
    12 views1 page
    - The document provides currency exchange rates between 16 currencies as of 10 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 second currency is equal to 1 unit of the first currency listed.

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    CrossRates - April 10 2018

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    CrossRates - April 10 2018

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    - The document provides currency exchange rates between 16 currencies as of 10 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 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
    Download as pdf or txt
    12 views1 page

    CrossRates - April 10 2018

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 10 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 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
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    of 1

    Markets and Commodity figures

    10 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 0.7060 0.8095 107.150 12.0522 0.9562 1.2881 1.3572 1.2592 1.3091 7.8496 6.2832 3.8690 29.218 1066.5 3.4180
    British Pound 1.4164 1.0000 1.1466 151.77 17.069 1.3543 1.8244 1.9221 1.7835 1.8543 11.118 8.896 5.4787 41.364 1508.6 4.8416
    Euro 1.2354 0.7060 1.0000 132.37 14.8886 1.1812 1.5912 1.6764 1.5555 1.6172 9.6971 7.7469 4.7664 36.009 1312.9 4.2227
    Japanese Yen 0.0093 0.8722 0.7555 1.0000 0.1125 0.8924 1.2020 0.0127 0.0118 1.2218 7.3257 0.0585 3.6105 0.2727 9.946 0.0319
    South African Rand 0.0830 0.6589 0.0672 8.891 1.0000 0.0793 0.1069 0.1126 0.1045 0.1086 0.6513 0.5226 0.3212 2.4231 88.37 0.2836
    Swiss Franc 1.0458 0.0586 0.8466 112.061 12.6030 1.0000 1.3470 1.4193 1.3168 1.3691 8.2091 6.5869 4.0472 30.539 1113.9 3.5750
    Australian Dollar 0.7764 0.7384 0.6285 83.189 9.3568 0.7424 1.0000 1.0536 0.9776 1.0164 6.0944 4.8705 2.9890 22.673 826.9 2.6539
    New Zealand Dollar 0.7369 0.5481 0.5965 78.957 8.8803 0.7046 0.9491 1.0000 0.9279 0.9647 5.7839 4.6409 2.8394 21.518 784.81 2.5190
    Canadian Dollar 0.7942 0.5203 0.6428 85.097 9.5705 0.7594 1.0229 1.0778 1.0000 1.0397 6.2337 4.9782 3.0480 23.192 845.8 2.7148
    Singapore Dollar 0.7638 0.5607 0.6184 81.846 9.2058 0.7304 0.9839 1.0367 0.9618 1.0000 5.9959 4.7951 2.9510 22.306 814.07 2.6109
    Hong Kong Dollar 0.1274 0.5393 0.1031 13.650 1.5354 12.182 0.1641 0.1729 0.1604 0.1668 1.0000 0.8004 0.4929 3.7222 135.87 0.4350
    Chinese Yuan 0.1588 0.1588 0.1291 17.086 1.9134 0.1518 0.2053 0.2155 0.2009 0.2086 1.2493 1.0000 0.6158 4.6501 169.65 0.5426
    Malaysian Ringgit 0.2583 0.2583 0.2091 27.664 3.1130 0.2472 0.3329 0.3508 0.3255 0.3383 2.0299 1.6240 1.0000 7.552 275.66 0.8829
    Taiwanese Dollar 0.0342 0.0342 2.7719 3.6676 0.4127 3.2742 4.4084 0.0465 4.3117 4.4820 0.2687 0.2151 0.1324 1.0000 36.475 0.1171
    Korean Won 0.0939 0.0939 0.7590 10.0600 1.1315 0.0898 0.0012 0.0013 0.0012 0.1228 0.0074 0.0059 0.3628 0.0274 1.0000 0.3209
    Brazilian Real 0.2926 0.2926 0.2369 31.348 3.5258 0.2800 0.3769 0.3971 0.3684 0.3830 2.2965 1.8426 1.1326 8.55 311.61 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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