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  • Cross Rates - July 2 2018

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    Tiso Blackstar Group
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    - The document provides currency exchange rates between 16 currencies as of 02 July 2018. It lists the value of each currency in terms of the others. For example, 1 US Dollar equals 0.7621 British Pounds. - The rates were supplied by external parties and Business Day does not guarantee their accuracy. - Currencies included are 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.

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    Cross Rates - July 2 2018

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    - The document provides currency exchange rates between 16 currencies as of 02 July 2018. It lists the value of each currency in terms of the others. For example, 1 US Dollar equals 0.7621 British Pounds. - The rates were supplied by external parties and Business Day does not guarantee their accuracy. - Currencies included are 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.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    8 views1 page

    Cross Rates - July 2 2018

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 02 July 2018. It lists the value of each currency in terms of the others. For example, 1 US Dollar equals 0.7621 British Pounds. - The rates were supplied by external parties and Business Day does not guarantee their accuracy. - Currencies included are 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.

    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

    02 July 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7621 0.8619 110.830 13.9220 0.9951 1.3672 1.4938 1.3217 1.3715 7.8442 6.6680 4.0392 30.535 1120.0 3.9111
    British Pound 1.3122 1.0000 1.1309 145.43 18.268 1.3057 1.7941 1.9600 1.7342 1.7996 10.293 8.751 5.3229 40.066 1471.6 5.1320
    Euro 1.1602 0.7621 1.0000 128.59 16.1527 1.1545 1.5864 1.7331 1.5335 1.5912 9.1013 7.7350 4.7039 35.517 1302.5 4.5384
    Japanese Yen 0.0090 0.8842 0.7776 1.0000 0.1256 0.8978 1.2336 0.0135 0.0119 1.2374 7.0776 0.0602 3.6444 0.2755 10.112 0.0353
    South African Rand 0.0718 0.6876 0.0619 7.961 1.0000 0.0715 0.0982 0.1073 0.0949 0.0985 0.5634 0.4809 0.2902 2.1953 80.58 0.2809
    Swiss Franc 1.0050 0.0547 0.8662 111.384 13.9911 1.0000 1.3740 1.5012 1.3282 1.3783 7.8833 6.7278 4.0754 30.715 1127.0 3.9307
    Australian Dollar 0.7314 0.7659 0.6304 81.060 10.1829 0.7278 1.0000 1.0925 0.9666 1.0031 5.7374 4.8809 2.9806 22.328 820.3 2.8608
    New Zealand Dollar 0.6694 0.5574 0.5770 74.197 9.3202 0.6661 0.9153 1.0000 0.8848 0.9181 5.2512 4.4816 2.7300 20.461 750.79 2.6180
    Canadian Dollar 0.7565 0.5102 0.6521 83.857 10.5334 0.7529 1.0344 1.1302 1.0000 1.0376 5.9348 5.0458 3.0692 23.102 848.5 2.9591
    Singapore Dollar 0.7292 0.5766 0.6284 80.814 10.1518 0.7256 0.9969 1.0893 0.9638 1.0000 5.7197 4.8625 2.9560 22.259 817.15 2.8525
    Hong Kong Dollar 0.1275 0.5557 0.1099 14.129 1.7748 12.685 0.1743 0.1904 0.1685 0.1748 1.0000 0.8500 0.5149 3.8917 142.78 0.4990
    Chinese Yuan 0.1494 0.1494 0.1293 16.614 2.0796 0.1486 0.2049 0.2231 0.1982 0.2056 1.1766 1.0000 0.6058 4.5793 167.98 0.5842
    Malaysian Ringgit 0.2475 0.2475 0.2133 27.422 3.4461 0.2463 0.3385 0.3698 0.3272 0.3395 1.9416 1.6508 1.0000 7.560 277.28 0.9682
    Taiwanese Dollar 0.0327 0.0327 2.8200 3.6297 0.4555 3.2558 4.4776 0.0489 4.3248 4.4890 0.2569 0.2184 0.1323 1.0000 36.690 0.1279
    Korean Won 0.0892 0.0892 0.7695 9.8780 1.2409 0.0887 0.0012 0.0013 0.0012 0.1223 0.0070 0.0060 0.3606 0.0273 1.0000 0.3487
    Brazilian Real 0.2556 0.2556 0.2204 28.338 3.5599 0.2540 0.3496 0.3820 0.3379 0.3510 2.0055 1.7118 1.0327 7.81 286.78 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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