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    Markets and Commodity Figures: Currency Cross Rates

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    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies including 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. - It lists the value of each currency in terms of the others, for example 1 US Dollar is equal to 0.7156 British Pounds, or 1 British Pound is equal to 1.3974 US Dollars. - The figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    14 views1 page
    - The document provides currency exchange rates between 16 currencies including 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. - It lists the value of each currency in terms of the others, for example 1 US Dollar is equal to 0.7156 British Pounds, or 1 British Pound is equal to 1.3974 US Dollars. - The figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Original Description:

    CrossRates

    Original Title

    250418 CrossRates

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    - The document provides currency exchange rates between 16 currencies including 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. - It lists the value of each currency in terms of the others, for example 1 US Dollar is equal to 0.7156 British Pounds, or 1 British Pound is equal to 1.3974 US Dollars. - The figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Copyright:

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

    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies including 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. - It lists the value of each currency in terms of the others, for example 1 US Dollar is equal to 0.7156 British Pounds, or 1 British Pound is equal to 1.3974 US Dollars. - The figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
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    Markets and Commodity figures

    24 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 0.7156 0.8174 108.770 12.3298 0.9789 1.3154 1.4049 1.2832 1.3224 7.8477 6.3065 3.9050 29.615 1076.8 3.4722
    British Pound 1.3974 1.0000 1.1423 151.99 17.229 1.3678 1.8385 1.9632 1.7930 1.8479 10.966 8.811 5.4495 41.380 1503.5 4.8520
    Euro 1.2233 0.7156 1.0000 133.06 15.0830 1.1975 1.6095 1.7187 1.5697 1.6177 9.6001 7.7069 4.7663 36.117 1315.9 4.2473
    Japanese Yen 0.0092 0.8754 0.7515 1.0000 0.1134 0.9000 1.2096 0.0129 0.0118 1.2157 7.2149 0.0578 3.5900 0.2723 9.898 0.0319
    South African Rand 0.0811 0.6579 0.0663 8.823 1.0000 0.0794 0.1066 0.1139 0.1041 0.1073 0.6365 0.5152 0.3170 2.4003 87.26 0.2816
    Swiss Franc 1.0216 0.0580 0.8350 111.117 12.5956 1.0000 1.3439 1.4352 1.3107 1.3509 8.0166 6.4882 3.9916 30.243 1099.1 3.5479
    Australian Dollar 0.7601 0.7310 0.6213 82.669 9.3777 0.7440 1.0000 1.0678 0.9753 1.0052 5.9651 4.7940 2.9740 22.508 817.9 2.6396
    New Zealand Dollar 0.7118 0.5439 0.5818 77.417 8.7812 0.6967 0.9364 1.0000 0.9133 0.9413 5.5859 4.5211 2.7821 21.083 765.86 2.4720
    Canadian Dollar 0.7793 0.5093 0.6371 84.769 9.6091 0.7629 1.0253 1.0949 1.0000 1.0306 6.1161 4.9173 3.0446 23.076 838.5 2.7066
    Singapore Dollar 0.7562 0.5577 0.6181 82.250 9.3230 0.7402 0.9948 1.0623 0.9703 1.0000 5.9344 4.7654 2.9523 22.393 814.12 2.6253
    Hong Kong Dollar 0.1274 0.5411 0.1042 13.860 1.5711 12.474 0.1676 0.1790 0.1635 0.1685 1.0000 0.8037 0.4976 3.7737 137.22 0.4430
    Chinese Yuan 0.1574 0.1574 0.1298 17.305 1.9409 0.1541 0.2086 0.2212 0.2034 0.2098 1.2443 1.0000 0.6192 4.6959 170.74 0.5468
    Malaysian Ringgit 0.2559 0.2559 0.2091 27.863 3.1543 0.2507 0.3369 0.3598 0.3286 0.3385 2.0088 1.6150 1.0000 7.584 275.76 0.8883
    Taiwanese Dollar 0.0338 0.0338 2.7598 3.6730 0.4166 3.3048 4.4424 0.0475 4.3364 4.4660 0.2650 0.2130 0.1319 1.0000 36.379 0.1172
    Korean Won 0.0929 0.0929 0.7591 10.1100 1.1458 0.0910 0.0012 0.0013 0.0012 0.1229 0.0073 0.0059 0.3626 0.0275 1.0000 0.3227
    Brazilian Real 0.2880 0.2880 0.2355 31.331 3.5510 0.2820 0.3788 0.4045 0.3696 0.3810 2.2605 1.8293 1.1257 8.53 309.91 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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