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  • Cross Rates - June 26 2018

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    Tiso Blackstar Group
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    The document provides a table showing currency exchange rates between 16 currencies as of 26 June 2018. The table lists the value of each currency in terms of the others. For example, 1 US Dollar is equal to 0.7561 British Pounds, 0.8577 Euros, and 110.030 Japanese Yen. The rates will fluctuate daily according to currency market conditions.

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    Cross Rates - June 26 2018

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    Cross Rates - June 26 2018

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    The document provides a table showing currency exchange rates between 16 currencies as of 26 June 2018. The table lists the value of each currency in terms of the others. For example, 1 US Dollar is equal to 0.7561 British Pounds, 0.8577 Euros, and 110.030 Japanese Yen. The rates will fluctuate daily according to currency market conditions.

    Copyright:

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

    Cross Rates - June 26 2018

    Uploaded by

    Tiso Blackstar Group
    The document provides a table showing currency exchange rates between 16 currencies as of 26 June 2018. The table lists the value of each currency in terms of the others. For example, 1 US Dollar is equal to 0.7561 British Pounds, 0.8577 Euros, and 110.030 Japanese Yen. The rates will fluctuate daily according to currency market conditions.

    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

    26 June 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7561 0.8577 110.030 13.5186 0.9910 1.3518 1.4584 1.3307 1.3626 7.8489 6.5793 4.0225 30.396 1114.8 3.7821
    British Pound 1.3225 1.0000 1.1343 145.51 17.878 1.3106 1.7878 1.9287 1.7598 1.8021 10.380 8.712 5.3323 40.208 1478.7 5.0018
    Euro 1.1659 0.7561 1.0000 128.28 15.7610 1.1554 1.5761 1.7003 1.5514 1.5887 9.1508 7.6786 4.6941 35.527 1304.2 4.4089
    Japanese Yen 0.0091 0.8816 0.7796 1.0000 0.1229 0.9007 1.2286 0.0133 0.0121 1.2385 7.1332 0.0599 3.6557 0.2763 10.147 0.0344
    South African Rand 0.0740 0.6872 0.0635 8.138 1.0000 0.0733 0.1000 0.1079 0.0984 0.1008 0.5806 0.4867 0.2980 2.2493 82.68 0.2798
    Swiss Franc 1.0091 0.0559 0.8655 111.023 13.6412 1.0000 1.3640 1.4716 1.3427 1.3750 7.9199 6.6389 4.0679 30.678 1128.2 3.8176
    Australian Dollar 0.7397 0.7630 0.6345 81.391 10.0002 0.7331 1.0000 1.0788 0.9843 1.0080 5.8065 4.8672 2.9771 22.491 827.2 2.7984
    New Zealand Dollar 0.6857 0.5594 0.5881 75.445 9.2697 0.6796 0.9269 1.0000 0.9124 0.9344 5.3817 4.5110 2.7640 20.847 766.64 2.5940
    Canadian Dollar 0.7515 0.5185 0.6446 82.686 10.1597 0.7448 1.0159 1.0960 1.0000 1.0240 5.8985 4.9496 3.0227 22.848 840.3 2.8432
    Singapore Dollar 0.7339 0.5683 0.6295 80.745 9.9200 0.7273 0.9920 1.0703 0.9765 1.0000 5.7598 4.8292 2.9548 22.314 819.37 2.7755
    Hong Kong Dollar 0.1274 0.5549 0.1093 14.018 1.7224 12.627 0.1722 0.1858 0.1695 0.1736 1.0000 0.8382 0.5125 3.8733 142.03 0.4820
    Chinese Yuan 0.1520 0.1520 0.1303 16.708 2.0547 0.1506 0.2055 0.2217 0.2020 0.2071 1.1930 1.0000 0.6114 4.6201 169.75 0.5749
    Malaysian Ringgit 0.2482 0.2482 0.2129 27.273 3.3556 0.2464 0.3361 0.3625 0.3308 0.3385 1.9521 1.6356 1.0000 7.557 277.14 0.9388
    Taiwanese Dollar 0.0329 0.0329 2.8212 3.6199 0.4446 3.2596 4.4473 0.0480 4.3766 4.4820 0.2582 0.2165 0.1323 1.0000 36.769 0.1244
    Korean Won 0.0894 0.0894 0.7694 9.8440 1.2095 0.0887 0.0012 0.0013 0.0012 0.1221 0.0070 0.0059 0.3608 0.0273 1.0000 0.3383
    Brazilian Real 0.2644 0.2644 0.2268 29.092 3.5744 0.2620 0.3575 0.3855 0.3518 0.3600 2.0751 1.7396 1.0652 8.04 295.52 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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