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  • Cross Rates - November 13 2018

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    Tiso Blackstar Group
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    The document provides currency exchange rates between 14 currencies as of 13 November 2018. The US Dollar can be exchanged for 0.7699 British Pounds, 0.8865 Euros, and 113.960 Japanese Yen. The British Pound can be exchanged for 1.1515 Euros and 148.03 Japanese Yen. The Euro can be exchanged for 128.55 Japanese Yen.

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    Cross Rates - November 13 2018

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    Cross Rates - November 13 2018

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    The document provides currency exchange rates between 14 currencies as of 13 November 2018. The US Dollar can be exchanged for 0.7699 British Pounds, 0.8865 Euros, and 113.960 Japanese Yen. The British Pound can be exchanged for 1.1515 Euros and 148.03 Japanese Yen. The Euro can be exchanged for 128.55 Japanese Yen.

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

    Cross Rates - November 13 2018

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 14 currencies as of 13 November 2018. The US Dollar can be exchanged for 0.7699 British Pounds, 0.8865 Euros, and 113.960 Japanese Yen. The British Pound can be exchanged for 1.1515 Euros and 148.03 Japanese Yen. The Euro can be exchanged for 128.55 Japanese Yen.

    Copyright:

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

    Markets and Commodity figures

    13 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 0.7699 0.8865 113.960 14.4702 1.0091 1.3872 1.4805 1.3243 1.3807 7.8292 6.9560 4.1925 30.877 1133.2 3.8132
    British Pound 1.2989 1.0000 1.1515 148.03 18.795 1.3108 1.8018 1.9231 1.7201 1.7934 10.169 9.009 5.4131 40.120 1473.3 4.9523
    Euro 1.1280 0.7699 1.0000 128.55 16.3230 1.1384 1.5648 1.6701 1.4939 1.5575 8.8316 7.8398 4.7116 34.716 1272.4 4.3012
    Japanese Yen 0.0088 0.8685 0.7779 1.0000 0.1270 0.8855 1.2172 0.0130 0.0116 1.2115 6.8699 0.0611 3.6788 0.2710 9.949 0.0335
    South African Rand 0.0691 0.6756 0.0613 7.875 1.0000 0.0697 0.0959 0.1023 0.0915 0.0954 0.5411 0.4806 0.2899 2.1346 78.38 0.2635
    Swiss Franc 0.9909 0.0532 0.8785 112.930 14.3390 1.0000 1.3746 1.4670 1.3123 1.3682 7.7583 6.8928 4.1516 30.612 1124.1 3.7769
    Australian Dollar 0.7209 0.7629 0.6391 82.153 10.4315 0.7275 1.0000 1.0673 0.9547 0.9953 5.6440 5.0068 3.0178 22.265 817.7 2.7478
    New Zealand Dollar 0.6754 0.5550 0.5988 76.971 9.7740 0.6816 0.9370 1.0000 0.8945 0.9326 5.2882 4.6986 2.8263 20.866 766.25 2.5750
    Canadian Dollar 0.7550 0.5200 0.6694 86.055 10.9264 0.7620 1.0475 1.1179 1.0000 1.0426 5.9118 5.2474 3.1683 23.325 856.5 2.8784
    Singapore Dollar 0.7243 0.5814 0.6421 82.540 10.4822 0.7309 1.0047 1.0723 0.9593 1.0000 5.6705 5.0361 3.0318 22.371 821.17 2.7612
    Hong Kong Dollar 0.1277 0.5576 0.1132 14.556 1.8483 12.890 0.1772 0.1891 0.1692 0.1764 1.0000 0.8884 0.5355 3.9444 144.74 0.4870
    Chinese Yuan 0.1438 0.1438 0.1276 16.358 2.0799 0.1451 0.1997 0.2128 0.1906 0.1986 1.1256 1.0000 0.6027 4.4392 163.01 0.5482
    Malaysian Ringgit 0.2384 0.2384 0.2114 27.208 3.4506 0.2407 0.3309 0.3531 0.3159 0.3293 1.8676 1.6592 1.0000 7.365 270.29 0.9093
    Taiwanese Dollar 0.0324 0.0324 2.8697 3.6906 0.4683 3.2668 4.4924 0.0479 4.2874 4.4700 0.2535 0.2253 0.1358 1.0000 36.720 0.1235
    Korean Won 0.0882 0.0882 0.7823 10.0460 1.2758 0.0890 0.0012 0.0013 0.0012 0.1218 0.0069 0.0061 0.3700 0.0272 1.0000 0.3362
    Brazilian Real 0.2623 0.2623 0.2325 29.885 3.7951 0.2650 0.3637 0.3883 0.3474 0.3620 2.0535 1.8240 1.1001 8.10 297.50 1.0000

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