Scribd Logo
Upload

Welcome to Scribd!

  • Cross Rates - September 26 2018

    Uploaded by

    Tiso Blackstar Group
    15 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 equals 0.7585 British Pounds, or 1 British Pound equals 1.3184 US Dollars. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

    Original Description:

    Cross Rates - September 26 2018

    Original Title

    Cross Rates - September 26 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 equals 0.7585 British Pounds, or 1 British Pound equals 1.3184 US Dollars. - 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
    15 views1 page

    Cross Rates - September 26 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 equals 0.7585 British Pounds, or 1 British Pound equals 1.3184 US Dollars. - 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

    26 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 0.7585 0.8505 112.940 14.1727 0.9655 1.3774 1.5020 1.2976 1.3648 7.8081 6.8786 4.1410 30.685 1117.6 4.0464
    British Pound 1.3184 1.0000 1.1213 148.90 18.686 1.2729 1.8160 1.9804 1.7108 1.7994 10.295 9.063 5.4538 40.456 1469.5 5.3350
    Euro 1.1758 0.7585 1.0000 132.79 16.6641 1.1352 1.6195 1.7661 1.5257 1.6047 9.1804 8.0821 4.8724 36.115 1315.0 4.7581
    Japanese Yen 0.0089 0.8918 0.7531 1.0000 0.1255 0.8549 1.2196 0.0133 0.0115 1.2084 6.9135 0.0609 3.6665 0.2717 9.882 0.0358
    South African Rand 0.0706 0.6716 0.0600 7.968 1.0000 0.0681 0.0972 0.1060 0.0915 0.0963 0.5509 0.4855 0.2922 2.1637 78.64 0.2855
    Swiss Franc 1.0357 0.0535 0.8809 116.976 14.6799 1.0000 1.4266 1.5557 1.3439 1.4135 8.0872 7.1275 4.2892 31.762 1154.4 4.1912
    Australian Dollar 0.7260 0.7856 0.6175 81.996 10.2896 0.7010 1.0000 1.0905 0.9421 0.9908 5.6688 4.9916 3.0058 22.281 809.2 2.9379
    New Zealand Dollar 0.6658 0.5507 0.5662 75.191 9.4358 0.6428 0.9170 1.0000 0.8639 0.9086 5.1984 4.5815 2.7568 20.418 742.00 2.6940
    Canadian Dollar 0.7707 0.5049 0.6555 87.040 10.9231 0.7441 1.0616 1.1576 1.0000 1.0518 6.0175 5.3066 3.1964 23.649 859.0 3.1187
    Singapore Dollar 0.7327 0.5846 0.6232 82.754 10.3851 0.7074 1.0092 1.1005 0.9507 1.0000 5.7211 5.0394 3.0336 22.486 817.79 2.9649
    Hong Kong Dollar 0.1281 0.5558 0.1089 14.465 1.8151 12.365 0.1764 0.1924 0.1662 0.1748 1.0000 0.8807 0.5303 3.9298 143.13 0.5180
    Chinese Yuan 0.1453 0.1453 0.1237 16.426 2.0597 0.1403 0.2003 0.2183 0.1884 0.1984 1.1355 1.0000 0.6020 4.4609 162.47 0.5880
    Malaysian Ringgit 0.2415 0.2415 0.2054 27.265 3.4224 0.2332 0.3326 0.3627 0.3134 0.3296 1.8865 1.6611 1.0000 7.410 269.88 0.9770
    Taiwanese Dollar 0.0326 0.0326 2.7733 3.6807 0.4622 3.1483 4.4888 0.0490 4.2310 4.4490 0.2545 0.2242 0.1350 1.0000 36.349 0.1320
    Korean Won 0.0897 0.0897 0.7610 10.1330 1.2717 0.0866 0.0012 0.0014 0.0012 0.1223 0.0070 0.0062 0.3705 0.0275 1.0000 0.3631
    Brazilian Real 0.2471 0.2471 0.2102 27.911 3.5021 0.2390 0.3404 0.3712 0.3207 0.3370 1.9296 1.7004 1.0235 7.58 275.44 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