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    Cross Rates - January 17 2019

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    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies as of 17 January 2019. The US Dollar is listed as the baseline currency for comparison. The rates show how many units of each currency are equal to 1 US Dollar or other listed currencies. For example, 1 US Dollar equals 0.7716 British Pounds or 0.8783 Euros. The figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - January 17 2019

    Uploaded by

    Tiso Blackstar Group
    23 views1 page
    The document provides currency exchange rates between 16 currencies as of 17 January 2019. The US Dollar is listed as the baseline currency for comparison. The rates show how many units of each currency are equal to 1 US Dollar or other listed currencies. For example, 1 US Dollar equals 0.7716 British Pounds or 0.8783 Euros. The figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - January 17 2019

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    © © All Rights Reserved

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    The document provides currency exchange rates between 16 currencies as of 17 January 2019. The US Dollar is listed as the baseline currency for comparison. The rates show how many units of each currency are equal to 1 US Dollar or other listed currencies. For example, 1 US Dollar equals 0.7716 British Pounds or 0.8783 Euros. The figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    23 views1 page

    Cross Rates - January 17 2019

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies as of 17 January 2019. The US Dollar is listed as the baseline currency for comparison. The rates show how many units of each currency are equal to 1 US Dollar or other listed currencies. For example, 1 US Dollar equals 0.7716 British Pounds or 0.8783 Euros. The figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    of 1

    Markets and Commodity figures

    17 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 0.7716 0.8783 109.020 13.7762 0.9945 1.3944 1.4821 1.3296 1.3562 7.8433 6.7764 4.1135 30.854 1122.5 3.7650
    British Pound 1.2961 1.0000 1.1383 141.30 17.857 1.2889 1.8072 1.9209 1.7231 1.7577 10.165 8.750 5.2906 39.987 1456.2 4.8807
    Euro 1.1386 0.7716 1.0000 124.13 15.6852 1.1323 1.5876 1.6875 1.5137 1.5442 8.9302 7.7191 4.6854 35.131 1277.5 4.2872
    Japanese Yen 0.0092 0.8785 0.8056 1.0000 0.1264 0.9122 1.2790 0.0136 0.0122 1.2440 7.1941 0.0622 3.7732 0.2830 10.305 0.0345
    South African Rand 0.0726 0.7077 0.0638 7.914 1.0000 0.0722 0.1012 0.1076 0.0965 0.0984 0.5693 0.4919 0.2986 2.2397 81.56 0.2733
    Swiss Franc 1.0056 0.0560 0.8832 109.626 13.8524 1.0000 1.4021 1.4903 1.3369 1.3637 7.8866 6.8137 4.1457 31.024 1129.8 3.7864
    Australian Dollar 0.7172 0.7759 0.6299 78.185 9.8799 0.7132 1.0000 1.0629 0.9535 0.9726 5.6249 4.8546 2.9453 22.125 805.8 2.7005
    New Zealand Dollar 0.6747 0.5533 0.5926 73.558 9.2955 0.6710 0.9408 1.0000 0.8971 0.9151 5.2920 4.5722 2.7702 20.817 758.09 2.5410
    Canadian Dollar 0.7521 0.5206 0.6606 82.001 10.3617 0.7480 1.0488 1.1148 1.0000 1.0201 5.8994 5.0966 3.0946 23.206 845.0 2.8323
    Singapore Dollar 0.7374 0.5803 0.6476 80.386 10.1583 0.7333 1.0282 1.0928 0.9804 1.0000 5.7832 4.9953 3.0326 22.749 828.18 2.7769
    Hong Kong Dollar 0.1275 0.5689 0.1120 13.900 1.7565 12.679 0.1778 0.1890 0.1695 0.1729 1.0000 0.8639 0.5245 3.9337 143.11 0.4800
    Chinese Yuan 0.1476 0.1476 0.1296 16.085 2.0322 0.1468 0.2060 0.2187 0.1962 0.2002 1.1577 1.0000 0.6071 4.5537 165.93 0.5556
    Malaysian Ringgit 0.2431 0.2431 0.2135 26.462 3.3493 0.2418 0.3390 0.3603 0.3232 0.3297 1.9077 1.6471 1.0000 7.501 272.87 0.9157
    Taiwanese Dollar 0.0324 0.0324 2.8469 3.5337 0.4463 3.2233 4.5194 0.0480 4.3094 4.3960 0.2542 0.2196 0.1333 1.0000 36.409 0.1220
    Korean Won 0.0890 0.0890 0.7825 9.7030 1.2256 0.0885 0.0012 0.0013 0.0012 0.1208 0.0070 0.0060 0.3665 0.0275 1.0000 0.3351
    Brazilian Real 0.2655 0.2655 0.2333 28.957 3.6590 0.2640 0.3704 0.3937 0.3532 0.3600 2.0831 1.7998 1.0921 8.19 298.26 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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