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  • Cross Rates - November 29 2018

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    Tiso Blackstar Group
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    - 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 shows the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7829 British Pounds, 0.8793 Euros, or 113.450 Japanese Yen. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

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    Cross Rates - November 29 2018

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    - 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 shows the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7829 British Pounds, 0.8793 Euros, or 113.450 Japanese Yen. - 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
    27 views1 page

    Cross Rates - November 29 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 shows the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7829 British Pounds, 0.8793 Euros, or 113.450 Japanese Yen. - 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

    29 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 0.7829 0.8793 113.450 13.6883 0.9973 1.3688 1.4601 1.3283 1.3719 7.8227 6.9425 4.1840 30.817 1119.4 3.8584
    British Pound 1.2774 1.0000 1.1231 144.93 17.485 1.2740 1.7486 1.8650 1.6967 1.7525 9.993 8.872 5.3578 39.372 1431.3 4.9283
    Euro 1.1374 0.7829 1.0000 129.04 15.5681 1.1343 1.5568 1.6606 1.5107 1.5603 8.8970 7.9001 4.7650 35.109 1274.6 4.3886
    Japanese Yen 0.0088 0.8904 0.7750 1.0000 0.1206 0.8790 1.2065 0.0129 0.0117 1.2092 6.8949 0.0613 3.6878 0.2716 9.871 0.0340
    South African Rand 0.0731 0.6900 0.0642 8.289 1.0000 0.0729 0.1000 0.1067 0.0970 0.1002 0.5715 0.5072 0.3057 2.2516 81.85 0.2820
    Swiss Franc 1.0027 0.0572 0.8816 113.763 13.7249 1.0000 1.3725 1.4640 1.3318 1.3756 7.8439 6.9615 4.2152 30.907 1123.0 3.8681
    Australian Dollar 0.7306 0.7850 0.6423 82.887 10.0003 0.7286 1.0000 1.0666 0.9704 1.0023 5.7150 5.0834 3.0663 22.518 818.6 2.8183
    New Zealand Dollar 0.6849 0.5719 0.6022 77.709 9.3753 0.6831 0.9375 1.0000 0.9098 0.9396 5.3578 4.7551 2.8778 21.111 767.07 2.6420
    Canadian Dollar 0.7528 0.5362 0.6620 85.416 10.3056 0.7508 1.0305 1.0992 1.0000 1.0329 5.8894 5.2253 3.1538 23.209 843.5 2.9042
    Singapore Dollar 0.7289 0.5894 0.6409 82.700 9.9770 0.7269 0.9977 1.0643 0.9682 1.0000 5.7020 5.0654 3.0551 22.470 816.34 2.8124
    Hong Kong Dollar 0.1278 0.5706 0.1124 14.503 1.7498 12.749 0.1750 0.1866 0.1698 0.1754 1.0000 0.8874 0.5349 3.9406 143.10 0.4930
    Chinese Yuan 0.1440 0.1440 0.1266 16.316 1.9716 0.1436 0.1967 0.2103 0.1914 0.1974 1.1268 1.0000 0.6027 4.4390 161.32 0.5556
    Malaysian Ringgit 0.2390 0.2390 0.2101 27.063 3.2707 0.2384 0.3272 0.3490 0.3175 0.3279 1.8677 1.6593 1.0000 7.366 267.54 0.9220
    Taiwanese Dollar 0.0325 0.0325 2.8529 3.6815 0.4441 3.2359 4.4417 0.0474 4.3100 4.4520 0.2538 0.2253 0.1358 1.0000 36.349 0.1252
    Korean Won 0.0893 0.0893 0.7855 10.1260 1.2217 0.0890 0.0012 0.0013 0.0012 0.1225 0.0070 0.0062 0.3738 0.0275 1.0000 0.3443
    Brazilian Real 0.2592 0.2592 0.2279 29.402 3.5460 0.2580 0.3548 0.3783 0.3443 0.3560 2.0275 1.7988 1.0846 7.99 290.39 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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