Scribd Logo
Upload

Welcome to Scribd!

  • Cross Rates - January 29 2019

    Uploaded by

    Tiso Blackstar Group
    11 views1 page
    - 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 lists the value of each currency in terms of the others, for example 1 US Dollar = 0.8753 Euro or 1 British Pound = 1.1490 Euro. - A note at the bottom indicates that these figures are supplied externally and their accuracy is not warranted.

    Original Description:

    Cross Rates - January 29 2019

    Copyright

    © © All Rights Reserved

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    - 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 lists the value of each currency in terms of the others, for example 1 US Dollar = 0.8753 Euro or 1 British Pound = 1.1490 Euro. - A note at the bottom indicates that these figures are supplied externally and their accuracy is not warranted.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    11 views1 page

    Cross Rates - January 29 2019

    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 lists the value of each currency in terms of the others, for example 1 US Dollar = 0.8753 Euro or 1 British Pound = 1.1490 Euro. - A note at the bottom indicates that these figures are supplied externally and their accuracy is not warranted.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    of 1

    Markets and Commodity figures

    29 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 0.7618 0.8753 109.390 13.5970 0.9954 1.3982 1.4640 1.3267 1.3524 7.8461 6.7344 4.1117 30.815 1116.4 3.7267
    British Pound 1.3128 1.0000 1.1490 143.60 17.846 1.3067 1.8356 1.9219 1.7417 1.7754 10.300 8.878 5.4139 40.447 1467.5 4.8933
    Euro 1.1425 0.7618 1.0000 124.97 15.5346 1.1372 1.5975 1.6726 1.5158 1.5452 8.9642 7.6955 4.7052 35.226 1276.9 4.2582
    Japanese Yen 0.0091 0.8703 0.8002 1.0000 0.1243 0.9100 1.2782 0.0134 0.0121 1.2363 7.1727 0.0616 3.7588 0.2817 10.218 0.0341
    South African Rand 0.0736 0.6963 0.0644 8.045 1.0000 0.0732 0.1028 0.1077 0.0976 0.0995 0.5770 0.4952 0.3019 2.2656 82.20 0.2741
    Swiss Franc 1.0045 0.0560 0.8793 109.895 13.6593 1.0000 1.4047 1.4708 1.3329 1.3587 7.8818 6.7633 4.1486 30.946 1122.8 3.7436
    Australian Dollar 0.7152 0.7652 0.6260 78.232 9.7243 0.7119 1.0000 1.0470 0.9488 0.9672 5.6114 4.8199 2.9486 22.035 799.4 2.6651
    New Zealand Dollar 0.6831 0.5448 0.5979 74.719 9.2876 0.6799 0.9551 1.0000 0.9062 0.9238 5.3594 4.5989 2.8190 21.042 763.55 2.5460
    Canadian Dollar 0.7537 0.5203 0.6597 82.451 10.2478 0.7503 1.0539 1.1034 1.0000 1.0194 5.9140 5.0848 3.1012 23.222 842.5 2.8091
    Singapore Dollar 0.7394 0.5742 0.6472 80.882 10.0523 0.7360 1.0339 1.0825 0.9810 1.0000 5.8015 4.9813 3.0422 22.783 825.96 2.7556
    Hong Kong Dollar 0.1275 0.5633 0.1116 13.942 1.7330 12.687 0.1782 0.1866 0.1691 0.1724 1.0000 0.8582 0.5240 3.9269 142.28 0.4750
    Chinese Yuan 0.1485 0.1485 0.1300 16.244 2.0195 0.1479 0.2075 0.2174 0.1967 0.2008 1.1651 1.0000 0.6106 4.5758 165.77 0.5535
    Malaysian Ringgit 0.2436 0.2436 0.2133 26.584 3.3127 0.2421 0.3401 0.3561 0.3227 0.3292 1.9081 1.6378 1.0000 7.494 271.51 0.9080
    Taiwanese Dollar 0.0325 0.0325 2.8416 3.5499 0.4414 3.2315 4.5376 0.0475 4.3070 4.3900 0.2546 0.2185 0.1334 1.0000 36.290 0.1210
    Korean Won 0.0895 0.0895 0.7841 9.7870 1.2164 0.0891 0.0013 0.0013 0.0012 0.1211 0.0070 0.0060 0.3683 0.0276 1.0000 0.3333
    Brazilian Real 0.2683 0.2683 0.2349 29.353 3.6468 0.2670 0.3752 0.3928 0.3560 0.3630 2.1053 1.8064 1.1013 8.27 299.93 1.0000

    These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.

    You might also like