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  • Cross Rates - January 16 2019

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    Tiso Blackstar Group
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    - The document provides currency exchange rates between 16 major currencies as of 16 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 16 2019

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    - The document provides currency exchange rates between 16 major currencies as of 16 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
    13 views1 page

    Cross Rates - January 16 2019

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 major currencies as of 16 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
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    of 1

    Markets and Commodity figures

    16 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 0.7782 0.8770 108.850 13.6915 0.9903 1.3924 1.4739 1.3241 1.3544 7.8433 6.7568 4.1090 30.826 1120.2 3.7302
    British Pound 1.2850 1.0000 1.1269 139.87 17.592 1.2725 1.7890 1.8939 1.7014 1.7404 10.079 8.696 5.2870 39.609 1439.4 4.7937
    Euro 1.1402 0.7782 1.0000 124.12 15.6117 1.1292 1.5875 1.6806 1.5098 1.5443 8.9433 7.7021 4.6937 35.123 1277.8 4.2544
    Japanese Yen 0.0092 0.8874 0.8057 1.0000 0.1258 0.9097 1.2792 0.0135 0.0122 1.2443 7.2055 0.0621 3.7749 0.2832 10.295 0.0343
    South African Rand 0.0730 0.7150 0.0641 7.951 1.0000 0.0723 0.1017 0.1077 0.0967 0.0989 0.5729 0.4935 0.3000 2.2504 81.81 0.2725
    Swiss Franc 1.0099 0.0568 0.8856 109.919 13.8256 1.0000 1.4060 1.4884 1.3371 1.3677 7.9201 6.8241 4.1614 31.115 1131.2 3.7670
    Australian Dollar 0.7183 0.7859 0.6299 78.184 9.8341 0.7113 1.0000 1.0586 0.9510 0.9728 5.6332 4.8525 2.9589 22.141 804.5 2.6795
    New Zealand Dollar 0.6785 0.5590 0.5950 73.853 9.2892 0.6719 0.9447 1.0000 0.8983 0.9189 5.3215 4.5844 2.7993 20.904 759.96 2.5310
    Canadian Dollar 0.7552 0.5280 0.6624 82.210 10.3404 0.7479 1.0515 1.1132 1.0000 1.0229 5.9238 5.1009 3.1010 23.280 846.0 2.8172
    Singapore Dollar 0.7383 0.5878 0.6475 80.370 10.1090 0.7312 1.0280 1.0883 0.9777 1.0000 5.7910 4.9875 3.0343 22.761 827.11 2.7538
    Hong Kong Dollar 0.1275 0.5746 0.1118 13.878 1.7456 12.626 0.1775 0.1879 0.1688 0.1727 1.0000 0.8614 0.5239 3.9302 142.82 0.4760
    Chinese Yuan 0.1480 0.1480 0.1298 16.111 2.0262 0.1465 0.2061 0.2181 0.1960 0.2005 1.1609 1.0000 0.6081 4.5623 165.80 0.5520
    Malaysian Ringgit 0.2435 0.2435 0.2135 26.409 3.3337 0.2410 0.3388 0.3587 0.3222 0.3297 1.9089 1.6444 1.0000 7.502 272.61 0.9083
    Taiwanese Dollar 0.0324 0.0324 2.8463 3.5311 0.4444 3.2139 4.5164 0.0478 4.2975 4.3950 0.2544 0.2192 0.1333 1.0000 36.355 0.1211
    Korean Won 0.0893 0.0893 0.7829 9.7170 1.2223 0.0884 0.0012 0.0013 0.0012 0.1209 0.0070 0.0060 0.3668 0.0275 1.0000 0.3330
    Brazilian Real 0.2681 0.2681 0.2351 29.179 3.6703 0.2650 0.3733 0.3951 0.3550 0.3630 2.1030 1.8115 1.1010 8.26 300.35 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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