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    Cross Rates - May 10 2018

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    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies as of May 10, 2018. The US Dollar can be exchanged for 0.7413 British Pounds, 0.8397 Euros, and 109.430 Japanese Yen. Rates are also provided for currencies such as the South African Rand, Swiss Franc, Australian Dollar, and others relative to the US Dollar and each other. The figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - May 10 2018

    Uploaded by

    Tiso Blackstar Group
    12 views1 page
    The document provides currency exchange rates between 16 currencies as of May 10, 2018. The US Dollar can be exchanged for 0.7413 British Pounds, 0.8397 Euros, and 109.430 Japanese Yen. Rates are also provided for currencies such as the South African Rand, Swiss Franc, Australian Dollar, and others relative to the US Dollar and each other. The figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - May 10 2018

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    The document provides currency exchange rates between 16 currencies as of May 10, 2018. The US Dollar can be exchanged for 0.7413 British Pounds, 0.8397 Euros, and 109.430 Japanese Yen. Rates are also provided for currencies such as the South African Rand, Swiss Franc, Australian Dollar, and others relative to the US Dollar and each other. 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
    12 views1 page

    Cross Rates - May 10 2018

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies as of May 10, 2018. The US Dollar can be exchanged for 0.7413 British Pounds, 0.8397 Euros, and 109.430 Japanese Yen. Rates are also provided for currencies such as the South African Rand, Swiss Franc, Australian Dollar, and others relative to the US Dollar and each other. 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
    of 1

    Markets and Commodity figures

    10 May 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7413 0.8397 109.430 12.3219 1.0031 1.3286 1.4379 1.2778 1.3382 7.8498 6.3492 3.9497 29.863 1073.0 3.5463
    British Pound 1.3490 1.0000 1.1327 147.62 16.621 1.3532 1.7922 1.9396 1.7236 1.8052 10.589 8.565 5.3570 40.282 1438.2 4.7838
    Euro 1.1910 0.7413 1.0000 130.32 14.6758 1.1947 1.5822 1.7124 1.5217 1.5938 9.3487 7.5519 4.6894 35.396 1272.0 4.2239
    Japanese Yen 0.0091 0.8828 0.7673 1.0000 0.1126 0.9167 1.2141 0.0131 0.0117 1.2229 7.1735 0.0579 3.6096 0.2729 9.774 0.0324
    South African Rand 0.0812 0.6775 0.0681 8.881 1.0000 0.0814 0.1078 0.1167 0.1037 0.1086 0.6371 0.5152 0.3283 2.4137 86.52 0.2878
    Swiss Franc 0.9969 0.0602 0.8370 109.085 12.2837 1.0000 1.3244 1.4334 1.2737 1.3340 7.8253 6.3294 3.9344 29.649 1062.9 3.5349
    Australian Dollar 0.7527 0.7390 0.6320 82.368 9.2743 0.7551 1.0000 1.0823 0.9617 1.0072 5.9083 4.7699 2.9549 22.477 802.5 2.6691
    New Zealand Dollar 0.6955 0.5580 0.5840 76.105 8.5698 0.6977 0.9240 1.0000 0.8886 0.9307 5.4594 4.4158 2.7399 20.685 741.51 2.4660
    Canadian Dollar 0.7826 0.5156 0.6571 85.642 9.6436 0.7851 1.0398 1.1253 1.0000 1.0473 6.1435 4.9655 3.0894 23.370 834.4 2.7751
    Singapore Dollar 0.7473 0.5802 0.6274 81.770 9.2077 0.7496 0.9928 1.0745 0.9549 1.0000 5.8658 4.7397 2.9448 22.316 799.25 2.6499
    Hong Kong Dollar 0.1274 0.5540 0.1070 13.940 1.5697 12.779 0.1693 0.1832 0.1628 0.1705 1.0000 0.8087 0.5032 3.8044 136.69 0.4520
    Chinese Yuan 0.1575 0.1575 0.1324 17.258 1.9408 0.1580 0.2096 0.2265 0.2014 0.2110 1.2363 1.0000 0.6221 4.7031 168.52 0.5585
    Malaysian Ringgit 0.2472 0.2472 0.2075 27.461 3.0456 0.2540 0.3364 0.3641 0.3235 0.3348 1.9874 1.6075 1.0000 7.560 271.65 0.8764
    Taiwanese Dollar 0.0336 0.0336 2.8231 3.6646 0.4143 3.3728 4.4493 0.0483 4.2962 4.4900 0.2629 0.2126 0.1323 1.0000 35.849 0.1192
    Korean Won 0.0938 0.0938 0.7826 10.2640 1.1557 0.0941 0.0012 0.0014 0.0012 0.1251 0.0073 0.0059 0.3681 0.0278 1.0000 0.3326
    Brazilian Real 0.2820 0.2820 0.2368 30.857 3.4750 0.2830 0.3746 0.4055 0.3603 0.3770 2.2136 1.7905 1.1410 8.42 300.67 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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