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    Markets and Commodity Figures: Currency Cross Rates

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    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 29 August 2018. - The US Dollar can be exchanged for 0.7689 British Pounds, 0.8546 Euros, or 111.730 Japanese Yen. - The Swiss Franc can be exchanged for 1.0000 Australian Dollars, 1.5333 New Zealand Dollars, or 1.3292 Canadian Dollars. - Currency exchange rates fluctuate daily and these figures are provided by external parties without a warranty of accuracy.

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    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    13 views1 page
    - The document provides currency exchange rates between 16 currencies as of 29 August 2018. - The US Dollar can be exchanged for 0.7689 British Pounds, 0.8546 Euros, or 111.730 Japanese Yen. - The Swiss Franc can be exchanged for 1.0000 Australian Dollars, 1.5333 New Zealand Dollars, or 1.3292 Canadian Dollars. - Currency exchange rates fluctuate daily and these figures are provided by external parties without a warranty of accuracy.

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    CrossRates

    Original Title

    290818

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    - The document provides currency exchange rates between 16 currencies as of 29 August 2018. - The US Dollar can be exchanged for 0.7689 British Pounds, 0.8546 Euros, or 111.730 Japanese Yen. - The Swiss Franc can be exchanged for 1.0000 Australian Dollars, 1.5333 New Zealand Dollars, or 1.3292 Canadian Dollars. - Currency exchange rates fluctuate daily and these figures are provided by external parties without a warranty of accuracy.

    Copyright:

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

    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 29 August 2018. - The US Dollar can be exchanged for 0.7689 British Pounds, 0.8546 Euros, or 111.730 Japanese Yen. - The Swiss Franc can be exchanged for 1.0000 Australian Dollars, 1.5333 New Zealand Dollars, or 1.3292 Canadian Dollars. - Currency exchange rates fluctuate daily and these figures are provided by external parties without a warranty of accuracy.

    Copyright:

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

    Markets and Commodity figures

    29 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 0.7689 0.8546 111.730 14.3792 0.9720 1.3694 1.4903 1.2920 1.3657 7.8487 6.8212 4.1055 30.705 1110.3 4.1288
    British Pound 1.3006 1.0000 1.1114 145.31 18.703 1.2641 1.7810 1.9383 1.6802 1.7761 10.208 8.870 5.2865 39.922 1443.9 5.3708
    Euro 1.1702 0.7689 1.0000 130.74 16.8261 1.1374 1.6025 1.7440 1.5118 1.5981 9.1843 7.9785 4.7904 35.813 1296.3 4.8320
    Japanese Yen 0.0090 0.8997 0.7649 1.0000 0.1287 0.8699 1.2257 0.0133 0.0116 1.2223 7.0250 0.0610 3.6755 0.2748 9.937 0.0370
    South African Rand 0.0695 0.6882 0.0594 7.770 1.0000 0.0676 0.0952 0.1036 0.0898 0.0950 0.5458 0.4750 0.2870 2.1339 77.22 0.2871
    Swiss Franc 1.0288 0.0535 0.8792 114.948 14.7939 1.0000 1.4089 1.5333 1.3292 1.4051 8.0751 7.0269 4.2036 31.570 1142.2 4.2494
    Australian Dollar 0.7302 0.7910 0.6240 81.585 10.5002 0.7098 1.0000 1.0883 0.9434 0.9973 5.7314 4.9747 2.9976 22.419 810.7 3.0157
    New Zealand Dollar 0.6710 0.5615 0.5734 74.965 9.6488 0.6522 0.9188 1.0000 0.8668 0.9163 5.2664 4.5829 2.7517 20.588 744.95 2.7710
    Canadian Dollar 0.7741 0.5159 0.6615 86.479 11.1300 0.7523 1.0600 1.1536 1.0000 1.0571 6.0752 5.2675 3.1744 23.763 859.3 3.1964
    Singapore Dollar 0.7323 0.5952 0.6258 81.809 10.5296 0.7117 1.0028 1.0914 0.9460 1.0000 5.7472 4.9951 3.0049 22.481 813.04 3.0232
    Hong Kong Dollar 0.1274 0.5630 0.1089 14.235 1.8320 12.384 0.1745 0.1899 0.1646 0.1740 1.0000 0.8691 0.5231 3.9116 141.46 0.5260
    Chinese Yuan 0.1464 0.1464 0.1254 16.384 2.1051 0.1423 0.2010 0.2182 0.1898 0.2002 1.1507 1.0000 0.6019 4.5014 162.77 0.6046
    Malaysian Ringgit 0.2423 0.2423 0.2071 27.088 3.4846 0.2367 0.3335 0.3630 0.3147 0.3318 1.9120 1.6615 1.0000 7.479 270.42 1.0005
    Taiwanese Dollar 0.0326 0.0326 2.7852 3.6387 0.4686 3.1678 4.4600 0.0486 4.2105 4.4490 0.2556 0.2222 0.1337 1.0000 36.181 0.1346
    Korean Won 0.0901 0.0901 0.7697 10.0630 1.2951 0.0875 0.0012 0.0013 0.0012 0.1230 0.0071 0.0061 0.3698 0.0277 1.0000 0.3719
    Brazilian Real 0.2422 0.2422 0.2070 27.061 3.4830 0.2350 0.3317 0.3609 0.3129 0.3310 1.9005 1.6543 0.9995 7.44 268.99 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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