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  • Cross Rates - May 11 2018

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    Tiso Blackstar Group
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    The document provides currency exchange rates between 16 currencies as of 13 May 2018. Some of the key exchange rates include: 1) 1 US Dollar = 0.7384 British Pounds, 0.8374 Euros, 109.39 Japanese Yen, 12.2576 South African Rand, and 3.6002 Brazilian Real. 2) 1 British Pound = 1.1935 Euros, 148.15 Japanese Yen, 16.572 South African Rand, and 4.8751 Brazilian Real. 3) 1 Euro = 130.63 Japanese Yen, 14.6217 South African Rand, and 4.2998 Brazilian Real.

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    Cross Rates - May 11 2018

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    The document provides currency exchange rates between 16 currencies as of 13 May 2018. Some of the key exchange rates include: 1) 1 US Dollar = 0.7384 British Pounds, 0.8374 Euros, 109.39 Japanese Yen, 12.2576 South African Rand, and 3.6002 Brazilian Real. 2) 1 British Pound = 1.1935 Euros, 148.15 Japanese Yen, 16.572 South African Rand, and 4.8751 Brazilian Real. 3) 1 Euro = 130.63 Japanese Yen, 14.6217 South African Rand, and 4.2998 Brazilian Real.

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    © All Rights Reserved
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    4 views1 page

    Cross Rates - May 11 2018

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies as of 13 May 2018. Some of the key exchange rates include: 1) 1 US Dollar = 0.7384 British Pounds, 0.8374 Euros, 109.39 Japanese Yen, 12.2576 South African Rand, and 3.6002 Brazilian Real. 2) 1 British Pound = 1.1935 Euros, 148.15 Japanese Yen, 16.572 South African Rand, and 4.8751 Brazilian Real. 3) 1 Euro = 130.63 Japanese Yen, 14.6217 South African Rand, and 4.2998 Brazilian Real.

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

    Markets and Commodity figures

    13 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 0.7384 0.8374 109.390 12.2576 0.9998 1.3261 1.4360 1.2795 1.3365 7.8497 6.3340 3.9497 29.767 1069.4 3.6002
    British Pound 1.3542 1.0000 1.1338 148.15 16.572 1.3546 1.7955 1.9438 1.7334 1.8096 10.631 8.577 5.3439 40.307 1446.5 4.8751
    Euro 1.1943 0.7384 1.0000 130.63 14.6217 1.1948 1.5832 1.7139 1.5280 1.5962 9.3769 7.5607 4.7085 35.422 1272.9 4.2998
    Japanese Yen 0.0091 0.8818 0.7654 1.0000 0.1121 0.9145 1.2124 0.0131 0.0117 1.2216 7.1759 0.0579 3.6108 0.2721 9.770 0.0329
    South African Rand 0.0816 0.6751 0.0683 8.948 1.0000 0.0816 0.1082 0.1171 0.1044 0.1089 0.6403 0.5164 0.3299 2.4384 87.11 0.2934
    Swiss Franc 0.9997 0.0602 0.8372 109.390 12.2244 1.0000 1.3255 1.4355 1.2789 1.3361 7.8489 6.3318 3.9429 29.757 1067.5 3.5998
    Australian Dollar 0.7543 0.7382 0.6314 82.497 9.2423 0.7543 1.0000 1.0824 0.9651 1.0075 5.9196 4.7741 2.9829 22.454 805.3 2.7156
    New Zealand Dollar 0.6969 0.5569 0.5833 76.215 8.5376 0.6963 0.9229 1.0000 0.8915 0.9306 5.4672 4.4111 2.7550 20.718 743.78 2.5080
    Canadian Dollar 0.7815 0.5143 0.6546 85.497 9.5742 0.7813 1.0362 1.1223 1.0000 1.0445 6.1351 4.9510 3.0966 23.272 834.8 2.8142
    Singapore Dollar 0.7483 0.5772 0.6266 81.853 9.1818 0.7486 0.9922 1.0749 0.9573 1.0000 5.8741 4.7404 2.9578 22.276 799.74 2.6944
    Hong Kong Dollar 0.1274 0.5526 0.1067 13.935 1.5618 12.740 0.1689 0.1829 0.1630 0.1702 1.0000 0.8069 0.5032 3.7919 136.23 0.4590
    Chinese Yuan 0.1579 0.1579 0.1323 17.272 1.9368 0.1579 0.2095 0.2267 0.2020 0.2109 1.2393 1.0000 0.6236 4.6992 168.81 0.5687
    Malaysian Ringgit 0.2472 0.2472 0.2070 27.337 3.0313 0.2533 0.3356 0.3635 0.3239 0.3342 1.9875 1.6037 1.0000 7.536 270.75 0.8899
    Taiwanese Dollar 0.0336 0.0336 2.8153 3.6751 0.4130 3.3629 4.4538 0.0483 4.2978 4.4910 0.2637 0.2128 0.1327 1.0000 35.882 0.1210
    Korean Won 0.0936 0.0936 0.7830 10.2420 1.1488 0.0937 0.0012 0.0013 0.0012 0.1250 0.0073 0.0059 0.3693 0.0278 1.0000 0.3370
    Brazilian Real 0.2777 0.2777 0.2326 30.381 3.4079 0.2780 0.3684 0.3989 0.3552 0.3710 2.1793 1.7593 1.1237 8.27 296.59 1.0000

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