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  • Cross Rates - November 26 2018

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    Tiso Blackstar Group
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    1) The document provides currency exchange rates between 14 currencies as of 26 November 2018. 2) 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. 3) A value of 1.0000 indicates parity between the baseline US Dollar and the currency in that column, while values greater or less than 1 indicate the amount of that secondary currency needed to equal 1 US Dollar.

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    Cross Rates - November 26 2018

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    1) The document provides currency exchange rates between 14 currencies as of 26 November 2018. 2) 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. 3) A value of 1.0000 indicates parity between the baseline US Dollar and the currency in that column, while values greater or less than 1 indicate the amount of that secondary currency needed to equal 1 US Dollar.

    Copyright:

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

    Cross Rates - November 26 2018

    Uploaded by

    Tiso Blackstar Group
    1) The document provides currency exchange rates between 14 currencies as of 26 November 2018. 2) 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. 3) A value of 1.0000 indicates parity between the baseline US Dollar and the currency in that column, while values greater or less than 1 indicate the amount of that secondary currency needed to equal 1 US Dollar.

    Copyright:

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

    Markets and Commodity figures

    26 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 0.7800 0.8816 113.530 13.8763 0.9980 1.3823 1.4731 1.3239 1.3745 7.8244 6.9408 4.1865 30.882 1128.9 3.8932
    British Pound 1.2819 1.0000 1.1302 145.54 17.789 1.2794 1.7721 1.8885 1.6971 1.7620 10.030 8.908 5.3792 39.590 1445.9 4.9915
    Euro 1.1343 0.7800 1.0000 128.78 15.7400 1.1321 1.5680 1.6710 1.5016 1.5591 8.8752 7.8736 4.7656 35.087 1282.2 4.4164
    Japanese Yen 0.0088 0.8848 0.7765 1.0000 0.1222 0.8791 1.2176 0.0130 0.0117 1.2107 6.8918 0.0612 3.6875 0.2720 9.939 0.0343
    South African Rand 0.0721 0.6871 0.0635 8.182 1.0000 0.0719 0.0996 0.1062 0.0954 0.0991 0.5639 0.5002 0.3024 2.2237 81.29 0.2805
    Swiss Franc 1.0020 0.0562 0.8833 113.754 13.9043 1.0000 1.3850 1.4761 1.3264 1.3772 7.8399 6.9542 4.2071 30.905 1130.1 3.9015
    Australian Dollar 0.7234 0.7816 0.6378 82.130 10.0383 0.7220 1.0000 1.0657 0.9577 0.9943 5.6603 5.0251 3.0441 22.341 816.0 2.8169
    New Zealand Dollar 0.6788 0.5643 0.5984 77.064 9.4193 0.6775 0.9383 1.0000 0.8986 0.9331 5.3112 4.7116 2.8502 20.937 765.68 2.6430
    Canadian Dollar 0.7554 0.5295 0.6659 85.758 10.4819 0.7539 1.0442 1.1128 1.0000 1.0383 5.9104 5.2526 3.1768 23.328 852.0 2.9410
    Singapore Dollar 0.7275 0.5892 0.6414 82.597 10.0957 0.7261 1.0057 1.0718 0.9632 1.0000 5.6926 5.0507 3.0519 22.469 820.99 2.8319
    Hong Kong Dollar 0.1278 0.5675 0.1127 14.510 1.7735 12.755 0.1767 0.1883 0.1692 0.1757 1.0000 0.8871 0.5351 3.9470 144.28 0.4980
    Chinese Yuan 0.1441 0.1441 0.1270 16.348 1.9984 0.1438 0.1990 0.2122 0.1904 0.1980 1.1273 1.0000 0.6032 4.4494 162.64 0.5609
    Malaysian Ringgit 0.2384 0.2384 0.2101 27.031 3.3074 0.2384 0.3302 0.3519 0.3162 0.3280 1.8664 1.6579 1.0000 7.377 269.65 0.9279
    Taiwanese Dollar 0.0324 0.0324 2.8582 3.6763 0.4497 3.2357 4.4761 0.0478 4.2921 4.4530 0.2534 0.2248 0.1356 1.0000 36.568 0.1262
    Korean Won 0.0887 0.0887 0.7810 10.0650 1.2297 0.0885 0.0012 0.0013 0.0012 0.1218 0.0069 0.0061 0.3709 0.0274 1.0000 0.3451
    Brazilian Real 0.2569 0.2569 0.2265 29.162 3.5643 0.2560 0.3551 0.3784 0.3402 0.3530 2.0110 1.7828 1.0776 7.93 289.79 1.0000

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

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