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  • CrossRates - April 12 2018

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    Tiso Blackstar Group
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    - The document provides currency exchange rates between 16 currencies as of 12 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. - For each non-US currency, the exchange rate indicates how much of that currency is equal to 1 US Dollar or other baseline currency.

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    CrossRates - April 12 2018

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    CrossRates - April 12 2018

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    - The document provides currency exchange rates between 16 currencies as of 12 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. - For each non-US currency, the exchange rate indicates how much of that currency is equal to 1 US Dollar or other baseline currency.

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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
    12 views1 page

    CrossRates - April 12 2018

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 12 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. - For each non-US currency, the exchange rate indicates how much of that currency is equal to 1 US Dollar or other baseline currency.

    Copyright:

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

    Markets and Commodity figures

    12 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 0.7029 0.8109 107.200 12.0340 0.9619 1.2885 1.3548 1.2587 1.3122 7.8499 6.2915 3.8765 29.285 1069.6 3.3912
    British Pound 1.4226 1.0000 1.1536 152.50 17.120 1.3684 1.8329 1.9274 1.7906 1.8668 11.168 8.953 5.4892 41.662 1523.3 4.8250
    Euro 1.2332 0.7029 1.0000 132.20 14.8410 1.1862 1.5889 1.6708 1.5522 1.6183 9.6808 7.7493 4.7871 36.206 1321.7 4.1824
    Japanese Yen 0.0093 0.8669 0.7565 1.0000 0.1123 0.8973 1.2020 0.0126 0.0117 1.2242 7.3237 0.0586 3.6163 0.2732 9.984 0.0316
    South African Rand 0.0831 0.6557 0.0674 8.907 1.0000 0.0799 0.1071 0.1126 0.1046 0.1090 0.6523 0.5239 0.3217 2.4352 88.98 0.2818
    Swiss Franc 1.0396 0.0584 0.8430 111.450 12.5115 1.0000 1.3396 1.4086 1.3086 1.3643 8.1613 6.5551 4.0353 30.467 1113.2 3.5265
    Australian Dollar 0.7761 0.7308 0.6293 83.202 9.3398 0.7465 1.0000 1.0515 0.9769 1.0185 6.0924 4.8773 3.0031 22.720 831.0 2.6325
    New Zealand Dollar 0.7381 0.5456 0.5985 79.125 8.8822 0.7100 0.9510 1.0000 0.9290 0.9685 5.7938 4.6536 2.8621 21.631 790.27 2.5030
    Canadian Dollar 0.7944 0.5188 0.6442 85.168 9.5596 0.7642 1.0236 1.0763 1.0000 1.0424 6.2358 4.9917 3.0751 23.264 850.6 2.6946
    Singapore Dollar 0.7621 0.5584 0.6179 81.690 9.1706 0.7330 0.9819 1.0326 0.9594 1.0000 5.9823 4.7932 2.9577 22.308 815.56 2.5846
    Hong Kong Dollar 0.1274 0.5357 0.1033 13.656 1.5330 12.253 0.1641 0.1726 0.1604 0.1672 1.0000 0.8016 0.4938 3.7300 136.25 0.4320
    Chinese Yuan 0.1586 0.1586 0.1290 17.066 1.9087 0.1526 0.2050 0.2149 0.2003 0.2086 1.2477 1.0000 0.6162 4.6548 170.09 0.5379
    Malaysian Ringgit 0.2583 0.2583 0.2094 27.550 3.1082 0.2481 0.3324 0.3495 0.3247 0.3387 2.0243 1.6230 1.0000 7.555 275.91 0.8760
    Taiwanese Dollar 0.0341 0.0341 2.7668 3.6604 0.4106 3.2820 4.3997 0.0462 4.2954 4.4790 0.2681 0.2148 0.1324 1.0000 36.536 0.1157
    Korean Won 0.0934 0.0934 0.7582 10.0100 1.1240 0.0898 0.0012 0.0013 0.0012 0.1226 0.0073 0.0059 0.3624 0.0274 1.0000 0.3167
    Brazilian Real 0.2949 0.2949 0.2391 31.609 3.5481 0.2840 0.3801 0.3995 0.3712 0.3870 2.3146 1.8592 1.1416 8.64 315.72 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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