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    Cross Rates - November 9 2018

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    Tiso Blackstar Group
    1. The document provides currency exchange rates between 16 currencies as of 11 November 2018. 2. The US Dollar is listed first and its exchange rate against itself is 1.0000. The British Pound can be exchanged for 1.2972 US Dollars, while 1 Euro is worth 1.1336 US Dollars. 3. The South African Rand and Japanese Yen have the lowest values compared to the US Dollar, with 1 Rand equal to 0.0697 Dollars and 1 Yen equal to 0.0088 Dollars.

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    Cross Rates - November 9 2018

    Uploaded by

    Tiso Blackstar Group
    11 views1 page
    1. The document provides currency exchange rates between 16 currencies as of 11 November 2018. 2. The US Dollar is listed first and its exchange rate against itself is 1.0000. The British Pound can be exchanged for 1.2972 US Dollars, while 1 Euro is worth 1.1336 US Dollars. 3. The South African Rand and Japanese Yen have the lowest values compared to the US Dollar, with 1 Rand equal to 0.0697 Dollars and 1 Yen equal to 0.0088 Dollars.

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    Cross Rates - November 9 2018

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    1. The document provides currency exchange rates between 16 currencies as of 11 November 2018. 2. The US Dollar is listed first and its exchange rate against itself is 1.0000. The British Pound can be exchanged for 1.2972 US Dollars, while 1 Euro is worth 1.1336 US Dollars. 3. The South African Rand and Japanese Yen have the lowest values compared to the US Dollar, with 1 Rand equal to 0.0697 Dollars and 1 Yen equal to 0.0088 Dollars.

    Copyright:

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

    Cross Rates - November 9 2018

    Uploaded by

    Tiso Blackstar Group
    1. The document provides currency exchange rates between 16 currencies as of 11 November 2018. 2. The US Dollar is listed first and its exchange rate against itself is 1.0000. The British Pound can be exchanged for 1.2972 US Dollars, while 1 Euro is worth 1.1336 US Dollars. 3. The South African Rand and Japanese Yen have the lowest values compared to the US Dollar, with 1 Rand equal to 0.0697 Dollars and 1 Yen equal to 0.0088 Dollars.

    Copyright:

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

    Markets and Commodity figures

    11 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 0.7707 0.8822 113.830 14.3582 1.0056 1.3838 1.4843 1.3212 1.3790 7.8323 6.9567 4.1790 30.768 1128.1 3.7299
    British Pound 1.2972 1.0000 1.1445 147.65 18.678 1.3044 1.7953 1.9251 1.7139 1.7891 10.160 9.073 5.4360 39.947 1467.3 4.8440
    Euro 1.1336 0.7707 1.0000 128.99 16.2789 1.1396 1.5688 1.6819 1.4976 1.5633 8.8784 7.8938 4.7355 34.926 1279.4 4.2299
    Japanese Yen 0.0088 0.8737 0.7751 1.0000 0.1262 0.8837 1.2161 0.0130 0.0116 1.2114 6.8827 0.0611 3.6714 0.2704 9.924 0.0328
    South African Rand 0.0697 0.6772 0.0615 7.924 1.0000 0.0700 0.0964 0.1034 0.0920 0.0959 0.5445 0.4868 0.2918 2.1489 79.30 0.2610
    Swiss Franc 0.9944 0.0537 0.8773 113.174 14.2775 1.0000 1.3762 1.4755 1.3138 1.3713 7.7879 6.9158 4.1463 30.613 1124.5 3.7095
    Australian Dollar 0.7226 0.7666 0.6375 82.243 10.3728 0.7266 1.0000 1.0717 0.9547 0.9964 5.6595 5.0398 3.0249 22.245 817.0 2.6964
    New Zealand Dollar 0.6737 0.5570 0.5938 76.722 9.6759 0.6780 0.9327 1.0000 0.8904 0.9294 5.2787 4.6887 2.8166 20.748 762.03 2.5120
    Canadian Dollar 0.7571 0.5193 0.6678 86.153 10.8105 0.7612 1.0474 1.1233 1.0000 1.0437 5.9295 5.2726 3.1675 23.306 856.1 2.8266
    Singapore Dollar 0.7254 0.5834 0.6398 82.528 10.4206 0.7293 1.0036 1.0759 0.9581 1.0000 5.6803 5.0492 3.0334 22.312 819.09 2.7077
    Hong Kong Dollar 0.1277 0.5589 0.1126 14.531 1.8331 12.839 0.1767 0.1895 0.1687 0.1761 1.0000 0.8883 0.5335 3.9282 144.03 0.4770
    Chinese Yuan 0.1437 0.1437 0.1267 16.359 2.0638 0.1446 0.1984 0.2133 0.1897 0.1981 1.1257 1.0000 0.6007 4.4228 162.20 0.5372
    Malaysian Ringgit 0.2390 0.2390 0.2108 27.226 3.4273 0.2406 0.3312 0.3550 0.3161 0.3298 1.8732 1.6647 1.0000 7.363 269.95 0.8924
    Taiwanese Dollar 0.0325 0.0325 2.8657 3.6986 0.4649 3.2667 4.4976 0.0482 4.2908 4.4800 0.2546 0.2261 0.1358 1.0000 36.724 0.1213
    Korean Won 0.0884 0.0884 0.7820 10.0640 1.2680 0.0889 0.0012 0.0013 0.0012 0.1221 0.0069 0.0062 0.3704 0.0273 1.0000 0.3302
    Brazilian Real 0.2678 0.2678 0.2364 30.501 3.8450 0.2690 0.3710 0.3973 0.3538 0.3690 2.0979 1.8633 1.1206 8.25 302.83 1.0000

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