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    Cross Rates - September 4 2018

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    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 04 September 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 - September 4 2018

    Uploaded by

    Tiso Blackstar Group
    12 views1 page
    - The document provides currency exchange rates between 16 currencies as of 04 September 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 - September 4 2018

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    - The document provides currency exchange rates between 16 currencies as of 04 September 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
    12 views1 page

    Cross Rates - September 4 2018

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 04 September 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
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    of 1

    Markets and Commodity figures

    04 September 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7776 0.8635 111.400 15.3451 0.9744 1.3923 1.5260 1.3174 1.3759 7.8494 6.8442 4.1388 30.763 1115.0 4.1694
    British Pound 1.2860 1.0000 1.1105 143.27 19.732 1.2531 1.7905 1.9624 1.6941 1.7694 10.094 8.776 5.3116 39.559 1437.7 5.3625
    Euro 1.1580 0.7776 1.0000 129.01 17.7705 1.1284 1.6124 1.7671 1.5256 1.5933 9.0900 7.9076 4.7875 35.586 1293.3 4.8293
    Japanese Yen 0.0090 0.9005 0.7751 1.0000 0.1377 0.8747 1.2498 0.0137 0.0118 1.2350 7.0459 0.0614 3.7151 0.2761 10.022 0.0374
    South African Rand 0.0652 0.6980 0.0563 7.260 1.0000 0.0635 0.0907 0.0994 0.0859 0.0897 0.5115 0.4467 0.2699 2.0058 72.87 0.2717
    Swiss Franc 1.0262 0.0507 0.8862 114.327 15.7487 1.0000 1.4288 1.5660 1.3520 1.4120 8.0554 7.0354 4.2556 31.576 1147.4 4.2790
    Australian Dollar 0.7182 0.7980 0.6202 80.012 11.0207 0.6999 1.0000 1.0960 0.9462 0.9882 5.6381 4.9102 2.9695 22.093 803.0 2.9949
    New Zealand Dollar 0.6553 0.5585 0.5659 73.004 10.0558 0.6386 0.9124 1.0000 0.8633 0.9016 5.1438 4.4924 2.7108 20.164 732.66 2.7330
    Canadian Dollar 0.7590 0.5096 0.6555 84.564 11.6478 0.7397 1.0568 1.1583 1.0000 1.0443 5.9580 5.1878 3.1509 23.351 848.6 3.1650
    Singapore Dollar 0.7268 0.5903 0.6276 80.970 11.1521 0.7082 1.0119 1.1091 0.9575 1.0000 5.7051 4.9709 3.0087 22.360 811.51 3.0302
    Hong Kong Dollar 0.1274 0.5652 0.1100 14.193 1.9549 12.414 0.1774 0.1944 0.1678 0.1753 1.0000 0.8719 0.5273 3.9188 142.06 0.5310
    Chinese Yuan 0.1459 0.1459 0.1265 16.283 2.2381 0.1421 0.2037 0.2226 0.1928 0.2012 1.1469 1.0000 0.6047 4.4948 162.92 0.6082
    Malaysian Ringgit 0.2415 0.2415 0.2085 26.925 3.7053 0.2354 0.3364 0.3687 0.3183 0.3324 1.8962 1.6537 1.0000 7.433 269.42 1.0068
    Taiwanese Dollar 0.0325 0.0325 2.8064 3.6213 0.4986 3.1668 4.5259 0.0496 4.2819 4.4720 0.2552 0.2225 0.1345 1.0000 36.335 0.1355
    Korean Won 0.0894 0.0894 0.7744 9.9640 1.3722 0.0872 0.0012 0.0014 0.0012 0.1232 0.0070 0.0061 0.3712 0.0276 1.0000 0.3729
    Brazilian Real 0.2398 0.2398 0.2071 26.719 3.6804 0.2340 0.3339 0.3660 0.3160 0.3300 1.8826 1.6443 0.9932 7.38 268.20 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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