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  • Cross Rates - July 23 2018

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    Tiso Blackstar Group
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    - The document provides currency exchange rates between 16 currencies as of 23 July 2018. - The US Dollar is listed as the baseline currency for comparison against the 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 notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - July 23 2018

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    - The document provides currency exchange rates between 16 currencies as of 23 July 2018. - The US Dollar is listed as the baseline currency for comparison against the 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 notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Copyright:

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

    Cross Rates - July 23 2018

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 23 July 2018. - The US Dollar is listed as the baseline currency for comparison against the 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 notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

    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

    23 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 0.7630 0.8543 111.400 13.4745 0.9925 1.3544 1.4730 1.3163 1.3644 7.8485 6.7986 4.0620 30.644 1131.2 3.7862
    British Pound 1.3108 1.0000 1.1197 146.02 17.661 1.3009 1.7752 1.9308 1.7253 1.7884 10.287 8.906 5.3313 40.164 1488.8 4.9627
    Euro 1.1707 0.7630 1.0000 130.42 15.7734 1.1619 1.5855 1.7245 1.5409 1.5973 9.1880 7.9528 4.7557 35.953 1324.9 4.4321
    Japanese Yen 0.0090 0.8931 0.7669 1.0000 0.1209 0.8909 1.2157 0.0132 0.0118 1.2248 7.0451 0.0610 3.6462 0.2751 10.175 0.0340
    South African Rand 0.0742 0.6849 0.0634 8.267 1.0000 0.0737 0.1005 0.1093 0.0977 0.1013 0.5825 0.5047 0.3017 2.2741 84.30 0.2811
    Swiss Franc 1.0076 0.0566 0.8607 112.246 13.5758 1.0000 1.3645 1.4841 1.3262 1.3747 7.9073 6.8500 4.0970 30.868 1144.5 3.8141
    Australian Dollar 0.7384 0.7687 0.6307 82.256 9.9481 0.7328 1.0000 1.0876 0.9719 1.0074 5.7950 5.0158 3.0085 22.626 838.6 2.7953
    New Zealand Dollar 0.6789 0.5633 0.5799 75.629 9.1468 0.6738 0.9194 1.0000 0.8936 0.9263 5.3281 4.6154 2.7668 20.800 771.09 2.5700
    Canadian Dollar 0.7597 0.5179 0.6490 84.636 10.2359 0.7540 1.0289 1.1191 1.0000 1.0366 5.9626 5.1670 3.0901 23.283 862.9 2.8759
    Singapore Dollar 0.7329 0.5796 0.6261 81.649 9.8731 0.7274 0.9926 1.0796 0.9647 1.0000 5.7522 4.9784 2.9788 22.459 830.74 2.7751
    Hong Kong Dollar 0.1274 0.5592 0.1088 14.194 1.7167 12.647 0.1726 0.1877 0.1677 0.1738 1.0000 0.8663 0.5176 3.9044 144.13 0.4820
    Chinese Yuan 0.1471 0.1471 0.1257 16.382 1.9817 0.1460 0.1994 0.2167 0.1935 0.2009 1.1544 1.0000 0.5975 4.5074 166.72 0.5569
    Malaysian Ringgit 0.2460 0.2460 0.2101 27.347 3.3141 0.2444 0.3334 0.3626 0.3241 0.3358 1.9318 1.6737 1.0000 7.544 278.48 0.9314
    Taiwanese Dollar 0.0326 0.0326 2.7883 3.6354 0.4397 3.2395 4.4197 0.0481 4.2964 4.4530 0.2561 0.2219 0.1326 1.0000 37.072 0.1236
    Korean Won 0.0880 0.0880 0.7552 9.8080 1.1861 0.0874 0.0012 0.0013 0.0012 0.1204 0.0069 0.0060 0.3591 0.0271 1.0000 0.3334
    Brazilian Real 0.2641 0.2641 0.2256 29.423 3.5577 0.2620 0.3577 0.3890 0.3476 0.3600 2.0728 1.7955 1.0737 8.09 299.98 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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