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  • Cross Rates - November 7 2018

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    Tiso Blackstar Group
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    The document provides currency exchange rates between 14 currencies as of 07 November 2018. The US Dollar is shown 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. Exchange rates are provided to 2-4 decimal places showing how much of the second currency is equal to 1 unit of the first.

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    Cross Rates - November 7 2018

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    Cross Rates - November 7 2018

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    The document provides currency exchange rates between 14 currencies as of 07 November 2018. The US Dollar is shown 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. Exchange rates are provided to 2-4 decimal places showing how much of the second currency is equal to 1 unit of the first.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    11 views1 page

    Cross Rates - November 7 2018

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 14 currencies as of 07 November 2018. The US Dollar is shown 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. Exchange rates are provided to 2-4 decimal places showing how much of the second currency is equal to 1 unit of the first.

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

    Markets and Commodity figures

    07 November 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7601 0.8725 113.380 13.9237 0.9997 1.3729 1.4728 1.3101 1.3696 7.8285 6.9200 4.1635 30.725 1123.2 3.7432
    British Pound 1.3156 1.0000 1.1478 149.15 18.317 1.3151 1.8061 1.9378 1.7235 1.8017 10.299 9.104 5.4844 40.419 1469.5 4.9238
    Euro 1.1462 0.7601 1.0000 129.95 15.9588 1.1458 1.5735 1.6885 1.5016 1.5697 8.9727 7.9457 4.7862 35.224 1285.8 4.2902
    Japanese Yen 0.0088 0.8712 0.7695 1.0000 0.1228 0.8817 1.2108 0.0130 0.0116 1.2079 6.9044 0.0611 3.6723 0.2710 9.880 0.0330
    South African Rand 0.0718 0.6704 0.0627 8.143 1.0000 0.0718 0.0986 0.1058 0.0941 0.0984 0.5623 0.4970 0.2982 2.1963 80.23 0.2688
    Swiss Franc 1.0003 0.0546 0.8728 113.414 13.9277 1.0000 1.3733 1.4733 1.3105 1.3700 7.8311 6.9223 4.1766 30.590 1117.5 3.7447
    Australian Dollar 0.7284 0.7604 0.6355 82.583 10.1415 0.7282 1.0000 1.0728 0.9543 0.9976 5.7022 5.0400 3.0345 22.391 813.7 2.7267
    New Zealand Dollar 0.6790 0.5537 0.5924 76.960 9.4534 0.6788 0.9322 1.0000 0.8895 0.9299 5.3154 4.6986 2.8246 20.764 758.50 2.5420
    Canadian Dollar 0.7633 0.5161 0.6660 86.540 10.6278 0.7630 1.0479 1.1242 1.0000 1.0454 5.9754 5.2873 3.1823 23.452 852.6 2.8573
    Singapore Dollar 0.7302 0.5802 0.6371 82.783 10.1664 0.7299 1.0024 1.0754 0.9566 1.0000 5.7160 5.0540 3.0442 22.445 817.85 2.7330
    Hong Kong Dollar 0.1277 0.5550 0.1115 14.482 1.7785 12.770 0.1754 0.1881 0.1674 0.1749 1.0000 0.8839 0.5318 3.9259 143.48 0.4780
    Chinese Yuan 0.1445 0.1445 0.1259 16.373 2.0120 0.1445 0.1984 0.2128 0.1891 0.1979 1.1314 1.0000 0.6017 4.4400 162.32 0.5409
    Malaysian Ringgit 0.2409 0.2409 0.2102 27.127 3.3538 0.2401 0.3297 0.3537 0.3147 0.3294 1.8772 1.6621 1.0000 7.380 269.78 0.9016
    Taiwanese Dollar 0.0327 0.0327 2.8531 3.6900 0.4553 3.2690 4.4683 0.0482 4.2844 4.4680 0.2548 0.2252 0.1355 1.0000 36.529 0.1224
    Korean Won 0.0895 0.0895 0.7768 10.1500 1.2464 0.0895 0.0012 0.0013 0.0012 0.1223 0.0070 0.0062 0.3707 0.0274 1.0000 0.3351
    Brazilian Real 0.2672 0.2672 0.2331 30.288 3.7191 0.2670 0.3668 0.3935 0.3500 0.3660 2.0915 1.8488 1.1092 8.21 298.44 1.0000

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