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  • Cross Rates - October 2 2018

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    Tiso Blackstar Group
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    - The document provides currency exchange rates between 16 currencies as of 02 October 2018. - The US Dollar is listed as the base 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 - October 2 2018

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    - The document provides currency exchange rates between 16 currencies as of 02 October 2018. - The US Dollar is listed as the base 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
    9 views1 page

    Cross Rates - October 2 2018

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 02 October 2018. - The US Dollar is listed as the base 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
    of 1

    Markets and Commodity figures

    02 October 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7704 0.8658 113.730 14.3369 0.9846 1.3908 1.5153 1.2816 1.3730 7.8335 6.8688 4.1405 30.653 1119.1 3.9172
    British Pound 1.2980 1.0000 1.1238 147.62 18.609 1.2779 1.8052 1.9669 1.6634 1.7822 10.168 8.915 5.3716 39.793 1451.8 5.0835
    Euro 1.1551 0.7704 1.0000 131.37 16.5603 1.1373 1.6064 1.7503 1.4803 1.5860 9.0483 7.9453 4.7693 35.396 1292.0 4.5238
    Japanese Yen 0.0088 0.8899 0.7612 1.0000 0.1261 0.8657 1.2229 0.0133 0.0113 1.2072 6.8878 0.0605 3.6406 0.2695 9.838 0.0344
    South African Rand 0.0697 0.6774 0.0604 7.933 1.0000 0.0687 0.0970 0.1057 0.0894 0.0958 0.5464 0.4790 0.2888 2.1384 78.01 0.2732
    Swiss Franc 1.0156 0.0537 0.8793 115.515 14.5613 1.0000 1.4126 1.5390 1.3016 1.3945 7.9563 6.9760 4.2132 31.137 1135.9 3.9787
    Australian Dollar 0.7190 0.7825 0.6225 81.776 10.3089 0.7079 1.0000 1.0896 0.9215 0.9872 5.6328 4.9459 2.9684 22.043 804.2 2.8164
    New Zealand Dollar 0.6599 0.5540 0.5713 75.054 9.4615 0.6497 0.9178 1.0000 0.8457 0.9061 5.1695 4.5328 2.7253 20.231 738.12 2.5850
    Canadian Dollar 0.7803 0.5084 0.6756 88.745 11.1870 0.7683 1.0852 1.1824 1.0000 1.0714 6.1125 5.3619 3.2274 23.921 872.8 3.0566
    Singapore Dollar 0.7283 0.6012 0.6305 82.831 10.4418 0.7171 1.0129 1.1037 0.9334 1.0000 5.7052 5.0049 3.0095 22.328 814.87 2.8530
    Hong Kong Dollar 0.1277 0.5611 0.1105 14.519 1.8302 12.569 0.1775 0.1934 0.1636 0.1753 1.0000 0.8767 0.5286 3.9134 142.87 0.5000
    Chinese Yuan 0.1456 0.1456 0.1259 16.528 2.0872 0.1434 0.2022 0.2206 0.1865 0.1998 1.1405 1.0000 0.6029 4.4520 162.91 0.5704
    Malaysian Ringgit 0.2415 0.2415 0.2090 27.432 3.4618 0.2378 0.3359 0.3660 0.3095 0.3316 1.8921 1.6587 1.0000 7.403 270.28 0.9458
    Taiwanese Dollar 0.0326 0.0326 2.8239 3.7103 0.4676 3.2117 4.5371 0.0494 4.1803 4.4790 0.2556 0.2241 0.1351 1.0000 36.485 0.1278
    Korean Won 0.0894 0.0894 0.7735 10.1690 1.2818 0.0880 0.0012 0.0014 0.0011 0.1227 0.0070 0.0061 0.3700 0.0274 1.0000 0.3502
    Brazilian Real 0.2553 0.2553 0.2210 29.037 3.6605 0.2510 0.3551 0.3868 0.3271 0.3500 1.9996 1.7532 1.0573 7.82 285.61 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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