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  • CrossRates PDF

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    Tiso Blackstar Group
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    - The document provides currency exchange rates between 16 currencies as of 09 July 2018. - The 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. - For each currency pair, the number listed is how many units of the row currency are equal to 1 unit of the column currency based on market exchange rates on that date.

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    090718 CrossRates.pdf

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    - The document provides currency exchange rates between 16 currencies as of 09 July 2018. - The 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. - For each currency pair, the number listed is how many units of the row currency are equal to 1 unit of the column currency based on market exchange rates on that date.

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

    CrossRates PDF

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 09 July 2018. - The 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. - For each currency pair, the number listed is how many units of the row currency are equal to 1 unit of the column currency based on market exchange rates on that date.

    Copyright:

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

    Markets and Commodity figures

    09 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 0.7566 0.8512 110.840 13.3866 0.9922 1.3403 1.4627 1.3117 1.3566 7.8488 6.6160 4.0280 30.352 1112.1 3.8698
    British Pound 1.3217 1.0000 1.1253 146.50 17.692 1.3114 1.7715 1.9333 1.7336 1.7931 10.374 8.764 5.3789 40.125 1470.9 5.1160
    Euro 1.1746 0.7566 1.0000 130.19 15.7237 1.1655 1.5743 1.7181 1.5407 1.5935 9.2189 7.7738 4.7463 35.737 1309.1 4.5457
    Japanese Yen 0.0090 0.8887 0.7681 1.0000 0.1208 0.8952 1.2092 0.0132 0.0118 1.2240 7.0811 0.0597 3.6340 0.2738 10.037 0.0349
    South African Rand 0.0747 0.6826 0.0636 8.279 1.0000 0.0741 0.1001 0.1093 0.0980 0.1013 0.5864 0.4965 0.3010 2.2677 83.15 0.2891
    Swiss Franc 1.0078 0.0565 0.8580 111.708 13.4921 1.0000 1.3508 1.4742 1.3220 1.3673 7.9104 6.6974 4.0850 30.591 1121.6 3.9000
    Australian Dollar 0.7461 0.7625 0.6352 82.699 9.9869 0.7403 1.0000 1.0914 0.9787 1.0122 5.8560 4.9411 3.0137 22.656 830.3 2.8872
    New Zealand Dollar 0.6836 0.5645 0.5820 75.776 9.1514 0.6783 0.9163 1.0000 0.8967 0.9275 5.3658 4.5423 2.7580 20.750 760.81 2.6450
    Canadian Dollar 0.7623 0.5173 0.6490 84.503 10.2045 0.7565 1.0218 1.1152 1.0000 1.0343 5.9837 5.0489 3.0822 23.144 848.4 2.9506
    Singapore Dollar 0.7371 0.5768 0.6275 81.704 9.8665 0.7314 0.9880 1.0782 0.9669 1.0000 5.7854 4.8785 2.9782 22.383 820.03 2.8529
    Hong Kong Dollar 0.1274 0.5577 0.1085 14.122 1.7054 12.641 0.1708 0.1864 0.1671 0.1728 1.0000 0.8431 0.5132 3.8689 141.69 0.4930
    Chinese Yuan 0.1505 0.1505 0.1287 16.739 2.0145 0.1493 0.2024 0.2201 0.1981 0.2050 1.1863 1.0000 0.6088 4.5877 168.10 0.5824
    Malaysian Ringgit 0.2482 0.2482 0.2113 27.403 3.3220 0.2463 0.3327 0.3632 0.3257 0.3367 1.9466 1.6425 1.0000 7.535 276.08 0.9605
    Taiwanese Dollar 0.0329 0.0329 2.8047 3.6519 0.4410 3.2689 4.4159 0.0482 4.3219 4.4700 0.2586 0.2180 0.1327 1.0000 36.666 0.1275
    Korean Won 0.0899 0.0899 0.7656 9.9590 1.2027 0.0892 0.0012 0.0013 0.0012 0.1219 0.0071 0.0059 0.3622 0.0273 1.0000 0.3478
    Brazilian Real 0.2584 0.2584 0.2200 28.642 3.4585 0.2560 0.3464 0.3779 0.3389 0.3510 2.0278 1.7169 1.0411 7.84 287.53 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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