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  • 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 shows the amount of each currency needed to equal 1 unit of each of the other currencies listed. For example, 1 US Dollar equals 0.7584 British Pounds, 0.8564 Euros, and 110.830 Japanese Yen. - The exchange rates will fluctuate daily according to foreign exchange market conditions.

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    Cross Rates - 29 June 2018

    Original Title

    290618 Cross Rates

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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 shows the amount of each currency needed to equal 1 unit of each of the other currencies listed. For example, 1 US Dollar equals 0.7584 British Pounds, 0.8564 Euros, and 110.830 Japanese Yen. - The exchange rates will fluctuate daily according to foreign exchange 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

    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 shows the amount of each currency needed to equal 1 unit of each of the other currencies listed. For example, 1 US Dollar equals 0.7584 British Pounds, 0.8564 Euros, and 110.830 Japanese Yen. - The exchange rates will fluctuate daily according to foreign exchange market conditions.

    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

    29 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 0.7584 0.8564 110.830 13.7547 0.9917 1.3525 1.4779 1.3155 1.3629 7.8461 6.6210 4.0385 30.475 1114.7 3.8664
    British Pound 1.3185 1.0000 1.1292 146.14 18.129 1.3075 1.7833 1.9487 1.7345 1.7971 10.346 8.737 5.3146 40.182 1467.7 5.0971
    Euro 1.1677 0.7584 1.0000 129.42 16.0607 1.1579 1.5792 1.7257 1.5361 1.5914 9.1628 7.7252 4.7036 35.427 1297.3 4.5135
    Japanese Yen 0.0090 0.8856 0.7727 1.0000 0.1240 0.8947 1.2203 0.0133 0.0119 1.2297 7.0802 0.0597 3.6438 0.2750 10.051 0.0349
    South African Rand 0.0727 0.6843 0.0623 8.057 1.0000 0.0721 0.0983 0.1074 0.0957 0.0992 0.5707 0.4815 0.2933 2.2165 80.99 0.2812
    Swiss Franc 1.0084 0.0552 0.8636 111.765 13.8708 1.0000 1.3639 1.4903 1.3266 1.3744 7.9130 6.6757 4.0663 30.725 1122.5 3.8988
    Australian Dollar 0.7394 0.7648 0.6332 81.948 10.1699 0.7332 1.0000 1.0927 0.9727 1.0077 5.8013 4.8972 2.9844 22.539 823.1 2.8584
    New Zealand Dollar 0.6766 0.5608 0.5794 74.994 9.3070 0.6710 0.9151 1.0000 0.8901 0.9222 5.3089 4.4794 2.7328 20.618 753.21 2.6160
    Canadian Dollar 0.7602 0.5131 0.6510 84.252 10.4491 0.7538 1.0281 1.1234 1.0000 1.0361 5.9645 5.0339 3.0539 23.166 846.2 2.9387
    Singapore Dollar 0.7337 0.5766 0.6284 81.321 10.0837 0.7276 0.9923 1.0844 0.9652 1.0000 5.7569 4.8575 2.9624 22.366 817.33 2.8365
    Hong Kong Dollar 0.1275 0.5565 0.1091 14.124 1.7523 12.637 0.1724 0.1884 0.1677 0.1737 1.0000 0.8438 0.5147 3.8841 142.07 0.4930
    Chinese Yuan 0.1511 0.1511 0.1294 16.741 2.0761 0.1498 0.2042 0.2232 0.1987 0.2059 1.1851 1.0000 0.6100 4.6028 168.22 0.5838
    Malaysian Ringgit 0.2480 0.2480 0.2124 27.426 3.4114 0.2456 0.3349 0.3660 0.3257 0.3378 1.9434 1.6395 1.0000 7.546 276.02 0.9587
    Taiwanese Dollar 0.0328 0.0328 2.8107 3.6368 0.4512 3.2544 4.4380 0.0485 4.3187 4.4730 0.2575 0.2173 0.1325 1.0000 36.534 0.1268
    Korean Won 0.0898 0.0898 0.7683 9.9570 1.2347 0.0891 0.0012 0.0013 0.0012 0.1224 0.0070 0.0059 0.3623 0.0273 1.0000 0.3472
    Brazilian Real 0.2587 0.2587 0.2215 28.671 3.5561 0.2570 0.3497 0.3824 0.3403 0.3530 2.0296 1.7129 1.0431 7.88 287.97 1.0000

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