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  • Markets and Commodity Figures: Currency Cross Rates

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    Tiso Blackstar Group
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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 = 0.7362 British Pounds or 1 British Pound = 1.3583 US Dollars. - A disclaimer at the bottom notes that the figures are supplied externally and their accuracy is not warranted.

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    CrossRates

    Original Title

    140518 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 = 0.7362 British Pounds or 1 British Pound = 1.3583 US Dollars. - A disclaimer at the bottom notes that the figures are supplied externally and their accuracy is not warranted.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    7 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 = 0.7362 British Pounds or 1 British Pound = 1.3583 US Dollars. - A disclaimer at the bottom notes that the figures are supplied externally and their accuracy is not warranted.

    Copyright:

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

    Markets and Commodity figures

    14 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 0.7362 0.8351 109.460 12.2887 0.9981 1.3245 1.4420 1.2770 1.3329 7.8494 6.3393 3.9505 29.736 1067.9 3.6253
    British Pound 1.3583 1.0000 1.1344 148.68 16.692 1.3557 1.7991 1.9587 1.7345 1.8105 10.662 8.614 5.3615 40.393 1453.5 4.9258
    Euro 1.1974 0.7362 1.0000 131.07 14.7148 1.1951 1.5860 1.7267 1.5291 1.5961 9.3992 7.5873 4.7265 35.630 1276.8 4.3425
    Japanese Yen 0.0091 0.8816 0.7629 1.0000 0.1123 0.9118 1.2101 0.0132 0.0117 1.2177 7.1710 0.0578 3.6091 0.2717 9.766 0.0331
    South African Rand 0.0814 0.6726 0.0680 8.906 1.0000 0.0812 0.1078 0.1173 0.1039 0.1084 0.6387 0.5159 0.3215 2.4257 87.07 0.2951
    Swiss Franc 1.0019 0.0599 0.8368 109.673 12.3135 1.0000 1.3271 1.4448 1.2794 1.3355 7.8647 6.3515 3.9511 29.864 1072.1 3.6332
    Australian Dollar 0.7550 0.7376 0.6305 82.640 9.2779 0.7535 1.0000 1.0887 0.9641 1.0063 5.9259 4.7833 2.9786 22.450 807.9 2.7376
    New Zealand Dollar 0.6935 0.5558 0.5792 75.910 8.5222 0.6922 0.9186 1.0000 0.8856 0.9244 5.4435 4.3962 2.7438 20.673 742.04 2.5150
    Canadian Dollar 0.7831 0.5106 0.6540 85.720 9.6235 0.7816 1.0373 1.1292 1.0000 1.0438 6.1470 4.9627 3.0897 23.287 837.9 2.8396
    Singapore Dollar 0.7502 0.5765 0.6266 82.123 9.2198 0.7488 0.9937 1.0818 0.9580 1.0000 5.8891 4.7536 2.9630 22.310 802.01 2.7206
    Hong Kong Dollar 0.1274 0.5523 0.1064 13.945 1.5656 12.715 0.1687 0.1837 0.1627 0.1698 1.0000 0.8076 0.5033 3.7883 136.05 0.4620
    Chinese Yuan 0.1578 0.1578 0.1318 17.290 1.9394 0.1574 0.2091 0.2275 0.2015 0.2104 1.2382 1.0000 0.6232 4.6907 168.62 0.5719
    Malaysian Ringgit 0.2531 0.2531 0.2114 27.757 3.1107 0.2526 0.3353 0.3650 0.3232 0.3374 1.9895 1.6047 1.0000 7.527 270.33 0.9179
    Taiwanese Dollar 0.0335 0.0335 2.8016 3.6811 0.4124 3.3483 4.4543 0.0484 4.2839 4.4770 0.2640 0.2132 0.1329 1.0000 35.896 0.1217
    Korean Won 0.0935 0.0935 0.7820 10.2300 1.1488 0.0933 0.0012 0.0014 0.0012 0.1247 0.0074 0.0059 0.3699 0.0278 1.0000 0.3389
    Brazilian Real 0.2759 0.2759 0.2304 30.187 3.3891 0.2750 0.3654 0.3976 0.3522 0.3680 2.1647 1.7480 1.0895 8.20 295.09 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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