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  • Cross Rates - January 14 2019

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    Tiso Blackstar Group
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    - The document provides currency exchange rates between 14 major world currencies as of 14 January 2019. - 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. - It notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - January 14 2019

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    Cross Rates - January 14 2019

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    - The document provides currency exchange rates between 14 major world currencies as of 14 January 2019. - 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. - It notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

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

    Cross Rates - January 14 2019

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 14 major world currencies as of 14 January 2019. - 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. - It notes that the figures are supplied by external parties 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

    14 January 2019

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7767 0.8712 108.190 13.7911 0.9803 1.3887 1.4639 1.3276 1.3534 7.8425 6.7681 4.1010 30.851 1123.3 3.6892
    British Pound 1.2876 1.0000 1.1217 139.30 17.747 1.2623 1.7880 1.8849 1.7094 1.7426 10.098 8.705 5.2564 39.721 1443.0 4.7497
    Euro 1.1479 0.7767 1.0000 124.18 15.8298 1.1253 1.5940 1.6803 1.5239 1.5535 9.0020 7.7586 4.7038 35.412 1288.8 4.2355
    Japanese Yen 0.0092 0.8915 0.8053 1.0000 0.1274 0.9061 1.2836 0.0135 0.0123 1.2510 7.2490 0.0625 3.7906 0.2852 10.363 0.0341
    South African Rand 0.0726 0.7179 0.0632 7.845 1.0000 0.0711 0.1007 0.1062 0.0963 0.0982 0.5688 0.4911 0.2973 2.2396 81.32 0.2675
    Swiss Franc 1.0200 0.0563 0.8886 110.357 14.0670 1.0000 1.4165 1.4932 1.3542 1.3805 7.9995 6.9039 4.1728 31.486 1143.3 3.7629
    Australian Dollar 0.7201 0.7922 0.6274 77.907 9.9290 0.7060 1.0000 1.0542 0.9560 0.9746 5.6475 4.8704 2.9483 22.215 807.1 2.6565
    New Zealand Dollar 0.6831 0.5593 0.5951 73.905 9.4191 0.6697 0.9486 1.0000 0.9069 0.9245 5.3573 4.6233 2.7888 21.085 765.65 2.5200
    Canadian Dollar 0.7532 0.5306 0.6562 81.491 10.3872 0.7384 1.0460 1.1026 1.0000 1.0194 5.9069 5.1030 3.0881 23.238 844.2 2.7787
    Singapore Dollar 0.7389 0.5850 0.6437 79.939 10.1875 0.7244 1.0261 1.0817 0.9810 1.0000 5.7948 4.9988 3.0273 22.794 829.07 2.7251
    Hong Kong Dollar 0.1275 0.5738 0.1111 13.795 1.7582 12.501 0.1771 0.1867 0.1693 0.1726 1.0000 0.8630 0.5229 3.9339 143.23 0.4700
    Chinese Yuan 0.1478 0.1478 0.1289 15.996 2.0365 0.1448 0.2053 0.2163 0.1960 0.2000 1.1588 1.0000 0.6059 4.5584 165.85 0.5451
    Malaysian Ringgit 0.2440 0.2440 0.2126 26.382 3.3640 0.2391 0.3386 0.3570 0.3237 0.3301 1.9133 1.6503 1.0000 7.523 273.90 0.9002
    Taiwanese Dollar 0.0324 0.0324 2.8224 3.5067 0.4465 3.1761 4.5012 0.0474 4.3020 4.3860 0.2542 0.2194 0.1329 1.0000 36.315 0.1195
    Korean Won 0.0892 0.0892 0.7756 9.6530 1.2296 0.0875 0.0012 0.0013 0.0012 0.1206 0.0070 0.0060 0.3651 0.0275 1.0000 0.3291
    Brazilian Real 0.2711 0.2711 0.2361 29.326 3.7377 0.2660 0.3765 0.3969 0.3600 0.3670 2.1265 1.8349 1.1110 8.36 303.90 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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