Scribd Logo
Upload

Welcome to Scribd!

  • Cross Rates - August 8 2018

    Uploaded by

    Tiso Blackstar Group
    11 views1 page
    - 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 exchange rate of each currency in terms of the others, for example 1 US Dollar = 0.7786 British Pounds or 1 British Pound = 1.2844 US Dollars. - The rates will help individuals and businesses convert amounts between currencies and understand their relative values.

    Original Description:

    Cross Rates - August 8 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 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 exchange rate of each currency in terms of the others, for example 1 US Dollar = 0.7786 British Pounds or 1 British Pound = 1.2844 US Dollars. - The rates will help individuals and businesses convert amounts between currencies and understand their relative values.

    Copyright:

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

    Cross Rates - August 8 2018

    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 exchange rate of each currency in terms of the others, for example 1 US Dollar = 0.7786 British Pounds or 1 British Pound = 1.2844 US Dollars. - The rates will help individuals and businesses convert amounts between currencies and understand their relative values.

    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

    09 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 0.7786 0.8655 111.010 13.6812 0.9922 1.3542 1.5115 1.3058 1.3664 7.8498 6.8210 4.0745 30.642 1116.9 3.8166
    British Pound 1.2844 1.0000 1.1115 142.58 17.572 1.2744 1.7393 1.9414 1.6771 1.7550 10.082 8.781 5.2478 39.354 1441.6 4.9008
    Euro 1.1555 0.7786 1.0000 128.27 15.8088 1.1466 1.5648 1.7466 1.5088 1.5789 9.0706 7.8938 4.7218 35.478 1296.6 4.4095
    Japanese Yen 0.0090 0.8997 0.7796 1.0000 0.1232 0.8939 1.2199 0.0136 0.0118 1.2309 7.0714 0.0615 3.6705 0.2760 10.089 0.0344
    South African Rand 0.0731 0.7014 0.0633 8.114 1.0000 0.0725 0.0990 0.1105 0.0954 0.0999 0.5737 0.4986 0.2979 2.2402 82.04 0.2788
    Swiss Franc 1.0077 0.0569 0.8722 111.874 13.7879 1.0000 1.3647 1.5233 1.3159 1.3771 7.9111 6.8757 4.0982 30.890 1131.2 3.8461
    Australian Dollar 0.7384 0.7847 0.6391 81.974 10.1029 0.7327 1.0000 1.1162 0.9642 1.0090 5.7968 5.0471 3.0252 22.621 828.9 2.8180
    New Zealand Dollar 0.6616 0.5750 0.5725 73.441 9.0513 0.6565 0.8959 1.0000 0.8639 0.9040 5.1932 4.5137 2.7106 20.279 742.61 2.5250
    Canadian Dollar 0.7658 0.5151 0.6628 85.016 10.4778 0.7599 1.0371 1.1576 1.0000 1.0465 6.0119 5.2324 3.1308 23.465 859.6 2.9226
    Singapore Dollar 0.7318 0.5963 0.6334 81.242 10.0166 0.7262 0.9910 1.1062 0.9557 1.0000 5.7448 5.0005 2.9890 22.418 819.68 2.7931
    Hong Kong Dollar 0.1274 0.5698 0.1102 14.142 1.7430 12.641 0.1725 0.1926 0.1663 0.1741 1.0000 0.8689 0.5191 3.9023 142.29 0.4860
    Chinese Yuan 0.1466 0.1466 0.1267 16.265 2.0056 0.1454 0.1981 0.2216 0.1911 0.2000 1.1508 1.0000 0.5974 4.4924 163.95 0.5593
    Malaysian Ringgit 0.2453 0.2453 0.2123 27.279 3.3571 0.2435 0.3324 0.3710 0.3205 0.3353 1.9269 1.6741 1.0000 7.521 274.13 0.9363
    Taiwanese Dollar 0.0326 0.0326 2.8236 3.6227 0.4464 3.2374 4.4193 0.0493 4.2600 4.4590 0.2562 0.2226 0.1330 1.0000 36.638 0.1245
    Korean Won 0.0891 0.0891 0.7749 9.8890 1.2189 0.0884 0.0012 0.0014 0.0012 0.1220 0.0070 0.0061 0.3648 0.0274 1.0000 0.3400
    Brazilian Real 0.2620 0.2620 0.2268 29.085 3.5860 0.2600 0.3548 0.3961 0.3421 0.3580 2.0568 1.7878 1.0680 8.03 294.13 1.0000

    You might also like