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  • Cross Rates - September 25 2018

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    Tiso Blackstar Group
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    - 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 can be exchanged for 0.7595 British Pounds. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

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    Cross Rates - September 25 2018

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    Cross Rates - September 25 2018

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    - 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 can be exchanged for 0.7595 British Pounds. - A disclaimer at the bottom 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
    12 views1 page

    Cross Rates - September 25 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 can be exchanged for 0.7595 British Pounds. - A disclaimer at the bottom 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

    25 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 0.7595 0.8500 112.910 14.4036 0.9644 1.3807 1.5049 1.2952 1.3663 7.8095 6.8675 4.1375 30.670 1119.4 4.1086
    British Pound 1.3167 1.0000 1.1192 148.67 18.962 1.2698 1.8180 1.9816 1.7054 1.7991 10.283 9.034 5.4384 40.385 1473.1 5.4104
    Euro 1.1765 0.7595 1.0000 132.83 16.9456 1.1346 1.6243 1.7705 1.5238 1.6074 9.1878 8.0843 4.8666 36.094 1315.0 4.8345
    Japanese Yen 0.0089 0.8935 0.7528 1.0000 0.1276 0.8541 1.2229 0.0133 0.0115 1.2101 6.9168 0.0608 3.6645 0.2716 9.912 0.0364
    South African Rand 0.0694 0.6726 0.0590 7.839 1.0000 0.0670 0.0959 0.1045 0.0899 0.0949 0.5422 0.4767 0.2871 2.1305 77.67 0.2853
    Swiss Franc 1.0369 0.0527 0.8814 117.077 14.9352 1.0000 1.4317 1.5605 1.3430 1.4168 8.0980 7.1206 4.2814 31.825 1160.1 4.2606
    Australian Dollar 0.7243 0.7875 0.6156 81.776 10.4321 0.6985 1.0000 1.0900 0.9381 0.9896 5.6563 4.9813 2.9968 22.213 810.2 2.9760
    New Zealand Dollar 0.6645 0.5501 0.5648 75.025 9.5709 0.6408 0.9175 1.0000 0.8606 0.9079 5.1893 4.5629 2.7487 20.394 743.39 2.7300
    Canadian Dollar 0.7721 0.5046 0.6563 87.172 11.1215 0.7446 1.0660 1.1620 1.0000 1.0549 6.0297 5.3076 3.1914 23.685 863.8 3.1721
    Singapore Dollar 0.7319 0.5864 0.6221 82.635 10.5425 0.7058 1.0105 1.1015 0.9479 1.0000 5.7157 5.0290 3.0288 22.447 819.02 3.0060
    Hong Kong Dollar 0.1281 0.5558 0.1088 14.458 1.8444 12.349 0.1768 0.1927 0.1658 0.1750 1.0000 0.8794 0.5298 3.9272 143.33 0.5260
    Chinese Yuan 0.1456 0.1456 0.1237 16.437 2.0977 0.1404 0.2008 0.2192 0.1884 0.1988 1.1372 1.0000 0.6025 4.4660 162.97 0.5983
    Malaysian Ringgit 0.2418 0.2418 0.2055 27.281 3.4828 0.2331 0.3337 0.3637 0.3130 0.3303 1.8874 1.6598 1.0000 7.413 270.54 0.9935
    Taiwanese Dollar 0.0326 0.0326 2.7695 3.6813 0.4694 3.1421 4.5017 0.0490 4.2206 4.4530 0.2546 0.2239 0.1349 1.0000 36.452 0.1339
    Korean Won 0.0894 0.0894 0.7593 10.0920 1.2876 0.0862 0.0012 0.0014 0.0012 0.1221 0.0070 0.0061 0.3696 0.0274 1.0000 0.3673
    Brazilian Real 0.2434 0.2434 0.2069 27.481 3.5058 0.2350 0.3361 0.3663 0.3153 0.3330 1.9009 1.6713 1.0066 7.47 272.31 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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