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  • Cross Rates - January 25 2019

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    Lisle Daverin Blyth
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    The document provides currency exchange rates between 14 currencies as of 27 January 2019. The US Dollar is listed as the base 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 0.7576 British Pounds. Additional figures are given for currency cross rates between all listed currencies.

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    Cross Rates - January 25 2019

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    The document provides currency exchange rates between 14 currencies as of 27 January 2019. The US Dollar is listed as the base 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 0.7576 British Pounds. Additional figures are given for currency cross rates between all listed currencies.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    9 views1 page

    Cross Rates - January 25 2019

    Uploaded by

    Lisle Daverin Blyth
    The document provides currency exchange rates between 14 currencies as of 27 January 2019. The US Dollar is listed as the base 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 0.7576 British Pounds. Additional figures are given for currency cross rates between all listed currencies.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    of 1

    Markets and Commodity figures

    27 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 0.7576 0.8766 109.550 13.6192 0.9939 1.3923 1.4619 1.3218 1.3533 7.8459 6.7483 4.1257 30.817 1121.3 3.7709
    British Pound 1.3196 1.0000 1.1570 144.57 17.970 1.3114 1.8382 1.9297 1.7443 1.7868 10.354 8.879 5.3904 40.662 1476.7 4.9755
    Euro 1.1406 0.7576 1.0000 124.92 15.5337 1.1329 1.5894 1.6677 1.5077 1.5444 8.9496 7.6961 4.6674 34.898 1271.2 4.3040
    Japanese Yen 0.0091 0.8642 0.8003 1.0000 0.1243 0.9067 1.2711 0.0134 0.0121 1.2356 7.1620 0.0616 3.7662 0.2813 10.214 0.0345
    South African Rand 0.0734 0.6916 0.0644 8.055 1.0000 0.0730 0.1022 0.1074 0.0971 0.0995 0.5762 0.4957 0.3028 2.2559 82.12 0.2770
    Swiss Franc 1.0068 0.0556 0.8823 110.221 13.7055 1.0000 1.4020 1.4715 1.3303 1.3621 7.8966 6.7942 4.1358 30.932 1126.1 3.7953
    Australian Dollar 0.7179 0.7626 0.6294 78.652 9.7806 0.7133 1.0000 1.0496 0.9491 0.9716 5.6329 4.8361 2.9275 22.129 803.4 2.7076
    New Zealand Dollar 0.6839 0.5441 0.5995 74.919 9.3134 0.6793 0.9523 1.0000 0.9040 0.9258 5.3662 4.6163 2.7921 21.014 764.80 2.5790
    Canadian Dollar 0.7566 0.5182 0.6633 82.878 10.3028 0.7519 1.0537 1.1061 1.0000 1.0242 5.9363 5.0941 3.0949 23.315 846.5 2.8555
    Singapore Dollar 0.7387 0.5733 0.6477 80.904 10.0607 0.7341 1.0287 1.0802 0.9768 1.0000 5.7964 4.9854 3.0348 22.770 826.72 2.7880
    Hong Kong Dollar 0.1275 0.5598 0.1117 13.963 1.7355 12.664 0.1775 0.1864 0.1685 0.1725 1.0000 0.8601 0.5259 3.9283 142.91 0.4810
    Chinese Yuan 0.1482 0.1482 0.1300 16.243 2.0173 0.1471 0.2068 0.2168 0.1963 0.2006 1.1626 1.0000 0.6114 4.5667 166.01 0.5592
    Malaysian Ringgit 0.2425 0.2425 0.2125 26.657 3.3013 0.2408 0.3376 0.3544 0.3204 0.3281 1.9044 1.6356 1.0000 7.470 271.77 0.9151
    Taiwanese Dollar 0.0326 0.0326 2.8529 3.5547 0.4432 3.2329 4.5193 0.0476 4.3017 4.3990 0.2546 0.2190 0.1339 1.0000 36.423 0.1229
    Korean Won 0.0894 0.0894 0.7818 9.7900 1.2175 0.0888 0.0012 0.0013 0.0012 0.1209 0.0070 0.0060 0.3680 0.0275 1.0000 0.3374
    Brazilian Real 0.2649 0.2649 0.2323 29.050 3.6078 0.2630 0.3692 0.3873 0.3502 0.3590 2.0794 1.7881 1.0928 8.17 296.28 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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