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    Cross Rates - October 18 2018

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    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 18 October 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. - The exchange rates show how much of the second currency is equal to 1 unit of the first currency listed.

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    Cross Rates - October 18 2018

    Uploaded by

    Tiso Blackstar Group
    18 views1 page
    - The document provides currency exchange rates between 16 currencies as of 18 October 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. - The exchange rates show how much of the second currency is equal to 1 unit of the first currency listed.

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    Cross Rates - October 18 2018

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    - The document provides currency exchange rates between 16 currencies as of 18 October 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. - The exchange rates show how much of the second currency is equal to 1 unit of the first currency listed.

    Copyright:

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

    Cross Rates - October 18 2018

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 18 October 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. - The exchange rates show how much of the second currency is equal to 1 unit of the first currency listed.

    Copyright:

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

    Markets and Commodity figures

    18 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 0.7679 0.8728 112.140 14.4264 0.9959 1.4080 1.5271 1.3080 1.3816 7.8387 6.9376 4.1570 30.944 1135.0 3.7136
    British Pound 1.3022 1.0000 1.1366 146.03 18.786 1.2969 1.8335 1.9888 1.7031 1.7992 10.208 9.071 5.4503 40.331 1482.8 4.8363
    Euro 1.1457 0.7679 1.0000 128.47 16.5282 1.1410 1.6131 1.7499 1.4984 1.5829 8.9806 7.9797 4.7886 35.664 1303.1 4.2555
    Japanese Yen 0.0089 0.8798 0.7784 1.0000 0.1286 0.8881 1.2556 0.0136 0.0117 1.2321 6.9903 0.0618 3.7071 0.2759 10.138 0.0331
    South African Rand 0.0693 0.6848 0.0605 7.774 1.0000 0.0690 0.0976 0.1058 0.0907 0.0958 0.5434 0.4809 0.2888 2.1501 78.93 0.2575
    Swiss Franc 1.0041 0.0532 0.8764 112.596 14.4852 1.0000 1.4137 1.5335 1.3133 1.3872 7.8706 6.9664 4.1840 31.144 1143.4 3.7292
    Australian Dollar 0.7102 0.7711 0.6199 79.644 10.2460 0.7073 1.0000 1.0847 0.9289 0.9813 5.5673 4.9482 2.9684 21.987 808.8 2.6377
    New Zealand Dollar 0.6548 0.5454 0.5715 73.420 9.4477 0.6521 0.9219 1.0000 0.8564 0.9047 5.1327 4.5429 2.7307 20.309 745.63 2.4320
    Canadian Dollar 0.7645 0.5028 0.6673 85.742 11.0298 0.7615 1.0765 1.1676 1.0000 1.0564 5.9933 5.3261 3.1905 23.680 870.5 2.8393
    Singapore Dollar 0.7238 0.5871 0.6317 81.164 10.4409 0.7209 1.0191 1.1053 0.9467 1.0000 5.6735 5.0316 3.0175 22.409 822.87 2.6875
    Hong Kong Dollar 0.1276 0.5558 0.1114 14.306 1.8404 12.705 0.1796 0.1948 0.1669 0.1763 1.0000 0.8851 0.5303 3.9476 144.80 0.4740
    Chinese Yuan 0.1441 0.1441 0.1253 16.171 2.0793 0.1435 0.2021 0.2201 0.1878 0.1987 1.1298 1.0000 0.5992 4.4603 163.65 0.5354
    Malaysian Ringgit 0.2400 0.2400 0.2095 27.074 3.4626 0.2396 0.3387 0.3674 0.3146 0.3320 1.8856 1.6689 1.0000 7.444 273.05 0.8917
    Taiwanese Dollar 0.0322 0.0322 2.8141 3.6240 0.4651 3.2110 4.5501 0.0492 4.2172 4.4600 0.2533 0.2242 0.1343 1.0000 36.714 0.1198
    Korean Won 0.0878 0.0878 0.7690 9.8480 1.2668 0.0875 0.0012 0.0013 0.0011 0.1215 0.0069 0.0061 0.3662 0.0273 1.0000 0.3263
    Brazilian Real 0.2693 0.2693 0.2350 30.195 3.8829 0.2680 0.3792 0.4111 0.3522 0.3720 2.1111 1.8679 1.1217 8.33 306.67 1.0000

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