Scribd Logo
Upload

Welcome to Scribd!

  • Cross Rates - November 18 2018

    Uploaded by

    Tiso Blackstar Group
    12 views1 page
    - The document provides currency exchange rates between 16 currencies including the US Dollar, 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 lists the value of each currency in terms of the others, for example 1 US Dollar is equal to 0.7792 British Pounds, or 1 British Pound is equal to 1.2834 US Dollars. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

    Original Description:

    Cross Rates - November 18 2018

    Original Title

    Cross Rates - November 18 2018

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    - The document provides currency exchange rates between 16 currencies including the US Dollar, 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 lists the value of each currency in terms of the others, for example 1 US Dollar is equal to 0.7792 British Pounds, or 1 British Pound is equal to 1.2834 US Dollars. - A disclaimer at the bottom notes that the figures are supplied externally 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
    12 views1 page

    Cross Rates - November 18 2018

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies including the US Dollar, 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 lists the value of each currency in terms of the others, for example 1 US Dollar is equal to 0.7792 British Pounds, or 1 British Pound is equal to 1.2834 US Dollars. - A disclaimer at the bottom notes that the figures are supplied externally 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

    18 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 0.7792 0.8757 112.830 13.9930 0.9999 1.3639 1.4541 1.3148 1.3731 7.8295 6.9380 4.1910 30.887 1128.6 3.7393
    British Pound 1.2834 1.0000 1.1239 144.79 17.961 1.2829 1.7505 1.8666 1.6876 1.7635 10.052 8.918 5.3599 39.632 1439.3 4.8034
    Euro 1.1415 0.7792 1.0000 128.82 15.9861 1.1416 1.5572 1.6600 1.5011 1.5677 8.9413 7.9101 4.7565 35.032 1281.0 4.2680
    Japanese Yen 0.0089 0.8896 0.7761 1.0000 0.1240 0.8861 1.2088 0.0129 0.0117 1.2170 6.9389 0.0615 3.7148 0.2737 9.972 0.0332
    South African Rand 0.0715 0.6906 0.0626 8.065 1.0000 0.0715 0.0975 0.1040 0.0940 0.0982 0.5602 0.4960 0.2997 2.1854 80.11 0.2677
    Swiss Franc 1.0002 0.0557 0.8759 112.836 13.9885 1.0000 1.3640 1.4540 1.3152 1.3736 7.8305 6.9390 4.1623 30.780 1121.7 3.7401
    Australian Dollar 0.7332 0.7795 0.6421 82.731 10.2494 0.7332 1.0000 1.0661 0.9641 1.0072 5.7405 5.0743 3.0462 22.654 822.6 2.7432
    New Zealand Dollar 0.6878 0.5712 0.6023 77.590 9.6160 0.6875 0.9379 1.0000 0.9040 0.9446 5.3854 4.7713 2.8553 21.169 771.40 2.5720
    Canadian Dollar 0.7605 0.5359 0.6660 85.812 10.6334 0.7605 1.0373 1.1058 1.0000 1.0443 5.9542 5.2808 3.1849 23.487 852.8 2.8476
    Singapore Dollar 0.7282 0.5927 0.6378 82.158 10.1824 0.7281 0.9932 1.0584 0.9573 1.0000 5.7015 5.0556 3.0453 22.524 819.33 2.7262
    Hong Kong Dollar 0.1277 0.5676 0.1119 14.422 1.7872 12.771 0.1742 0.1857 0.1680 0.1754 1.0000 0.8859 0.5353 3.9451 144.16 0.4780
    Chinese Yuan 0.1441 0.1441 0.1264 16.259 2.0155 0.1441 0.1971 0.2096 0.1894 0.1978 1.1288 1.0000 0.6041 4.4518 162.30 0.5396
    Malaysian Ringgit 0.2385 0.2385 0.2089 27.049 3.3358 0.2386 0.3254 0.3470 0.3137 0.3276 1.8688 1.6555 1.0000 7.370 269.29 0.8931
    Taiwanese Dollar 0.0325 0.0325 2.8449 3.6530 0.4542 3.2471 4.4155 0.0472 4.2702 4.4530 0.2535 0.2246 0.1357 1.0000 36.425 0.1216
    Korean Won 0.0892 0.0892 0.7759 10.0610 1.2491 0.0892 0.0012 0.0013 0.0012 0.1221 0.0069 0.0061 0.3714 0.0274 1.0000 0.3339
    Brazilian Real 0.2671 0.2671 0.2343 30.169 3.7350 0.2670 0.3647 0.3884 0.3512 0.3670 2.0912 1.8531 1.1197 8.26 299.55 1.0000

    These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.

    You might also like