Scribd Logo
Upload

Welcome to Scribd!

  • Cross Rates - August 3 2018

    Uploaded by

    Tiso Blackstar Group
    15 views1 page
    - The document provides currency exchange rates between 16 currencies as of 05 August 2018. It lists the exchange rate of each currency against the others. For example, 1 US Dollar equals 0.7692 British Pounds. - Some of the currencies included are 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 notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

    Original Description:

    Cross Rates - August 3 2018

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    - The document provides currency exchange rates between 16 currencies as of 05 August 2018. It lists the exchange rate of each currency against the others. For example, 1 US Dollar equals 0.7692 British Pounds. - Some of the currencies included are 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 notes that the figures are supplied externally 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
    15 views1 page

    Cross Rates - August 3 2018

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 05 August 2018. It lists the exchange rate of each currency against the others. For example, 1 US Dollar equals 0.7692 British Pounds. - Some of the currencies included are 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 notes that the figures are supplied externally 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

    05 August 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7692 0.8645 111.250 13.3230 0.9941 1.3511 1.4828 1.2991 1.3659 7.8490 6.8270 4.0813 30.721 1127.7 3.7071
    British Pound 1.3001 1.0000 1.1240 144.63 17.320 1.2925 1.7561 1.9280 1.6890 1.7756 10.205 8.891 5.3033 39.925 1461.1 4.8207
    Euro 1.1568 0.7692 1.0000 128.70 15.4106 1.1502 1.5624 1.7155 1.5029 1.5802 9.0796 7.9203 4.7257 35.498 1306.2 4.2883
    Japanese Yen 0.0090 0.8898 0.7771 1.0000 0.1198 0.8937 1.2142 0.0133 0.0117 1.2280 7.0541 0.0614 3.6685 0.2761 10.117 0.0333
    South African Rand 0.0751 0.6910 0.0649 8.351 1.0000 0.0746 0.1014 0.1113 0.0975 0.1025 0.5891 0.5126 0.3063 2.2956 84.37 0.2782
    Swiss Franc 1.0059 0.0577 0.8694 111.914 13.3976 1.0000 1.3589 1.4910 1.3069 1.3741 7.8960 6.8695 4.1024 30.763 1129.5 3.7274
    Australian Dollar 0.7404 0.7734 0.6397 82.324 9.8633 0.7357 1.0000 1.0974 0.9616 1.0109 5.8079 5.0592 3.0031 22.728 831.1 2.7442
    New Zealand Dollar 0.6744 0.5692 0.5830 75.024 8.9844 0.6705 0.9112 1.0000 0.8760 0.9212 5.2932 4.6076 2.7496 20.627 757.29 2.5000
    Canadian Dollar 0.7698 0.5188 0.6655 85.636 10.2549 0.7652 1.0401 1.1416 1.0000 1.0515 6.0420 5.2625 3.1337 23.634 864.7 2.8537
    Singapore Dollar 0.7318 0.5919 0.6326 81.452 9.7530 0.7277 0.9886 1.0847 0.9506 1.0000 5.7447 5.0030 2.9791 22.471 823.61 2.7126
    Hong Kong Dollar 0.1274 0.5627 0.1101 14.174 1.6974 12.669 0.1721 0.1889 0.1655 0.1741 1.0000 0.8702 0.5200 3.9127 143.68 0.4720
    Chinese Yuan 0.1464 0.1464 0.1263 16.279 1.9506 0.1456 0.1977 0.2171 0.1900 0.1998 1.1497 1.0000 0.5978 4.5000 164.90 0.5427
    Malaysian Ringgit 0.2449 0.2449 0.2118 27.371 3.2649 0.2437 0.3310 0.3633 0.3183 0.3346 1.9232 1.6728 1.0000 7.527 276.32 0.9080
    Taiwanese Dollar 0.0327 0.0327 2.8267 3.6213 0.4356 3.2497 4.3981 0.0485 4.2477 4.4560 0.2555 0.2222 0.1328 1.0000 36.727 0.1212
    Korean Won 0.0890 0.0890 0.7666 9.9050 1.1861 0.0885 0.0012 0.0013 0.0012 0.1214 0.0070 0.0061 0.3619 0.0272 1.0000 0.3300
    Brazilian Real 0.2698 0.2698 0.2332 30.013 3.5947 0.2680 0.3644 0.4000 0.3505 0.3690 2.1173 1.8426 1.1013 8.29 303.02 1.0000

    These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.

    You might also like