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  • Cross Rates - February 1 2019

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    Tiso Blackstar Group
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    - The document provides currency exchange rates between 16 currencies as of 31 January 2019. It lists the value of each currency in terms of the others. For example, 1 US Dollar equals 0.7615 British Pounds. - The currencies included are 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 notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

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    Cross Rates - February 1 2019

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    - The document provides currency exchange rates between 16 currencies as of 31 January 2019. It lists the value of each currency in terms of the others. For example, 1 US Dollar equals 0.7615 British Pounds. - The currencies included are 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 notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    21 views1 page

    Cross Rates - February 1 2019

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 31 January 2019. It lists the value of each currency in terms of the others. For example, 1 US Dollar equals 0.7615 British Pounds. - The currencies included are 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 notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    of 1

    Markets and Commodity figures

    31 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 0.7615 0.8732 108.840 13.2833 0.9934 1.3736 1.4448 1.3140 1.3457 7.8466 6.6961 4.0953 30.719 1112.7 3.6461
    British Pound 1.3131 1.0000 1.1465 142.92 17.448 1.3044 1.8037 1.8972 1.7254 1.7671 10.304 8.791 5.3719 40.337 1460.8 4.7866
    Euro 1.1453 0.7615 1.0000 124.65 15.2137 1.1377 1.5732 1.6547 1.5049 1.5412 8.9866 7.6975 4.7027 35.335 1277.1 4.1750
    Japanese Yen 0.0092 0.8722 0.8022 1.0000 0.1221 0.9127 1.2620 0.0133 0.0121 1.2364 7.2092 0.0616 3.7636 0.2824 10.221 0.0335
    South African Rand 0.0753 0.6997 0.0657 8.194 1.0000 0.0748 0.1034 0.1087 0.0989 0.1013 0.5906 0.5043 0.3083 2.3115 83.73 0.2745
    Swiss Franc 1.0066 0.0573 0.8789 109.564 13.3737 1.0000 1.3827 1.4544 1.3227 1.3547 7.8991 6.7446 4.1215 30.914 1119.8 3.6701
    Australian Dollar 0.7280 0.7666 0.6357 79.237 9.6723 0.7232 1.0000 1.0518 0.9566 0.9797 5.7125 4.8790 2.9736 22.371 809.9 2.6541
    New Zealand Dollar 0.6921 0.5544 0.6043 75.331 9.1960 0.6876 0.9507 1.0000 0.9095 0.9315 5.4309 4.6377 2.8272 21.255 769.98 2.5230
    Canadian Dollar 0.7610 0.5271 0.6645 82.833 10.1100 0.7560 1.0454 1.0995 1.0000 1.0242 5.9715 5.0947 3.1154 23.383 846.6 2.7740
    Singapore Dollar 0.7431 0.5796 0.6488 80.878 9.8727 0.7382 1.0207 1.0736 0.9765 1.0000 5.8310 4.9806 3.0396 22.836 826.69 2.7082
    Hong Kong Dollar 0.1275 0.5659 0.1113 13.871 1.6933 12.660 0.1751 0.1841 0.1675 0.1715 1.0000 0.8539 0.5220 3.9167 141.83 0.4650
    Chinese Yuan 0.1492 0.1492 0.1300 16.226 1.9828 0.1483 0.2050 0.2156 0.1963 0.2008 1.1714 1.0000 0.6116 4.5876 166.05 0.5442
    Malaysian Ringgit 0.2441 0.2441 0.2132 26.557 3.2436 0.2425 0.3354 0.3528 0.3208 0.3286 1.9169 1.6350 1.0000 7.501 271.71 0.8897
    Taiwanese Dollar 0.0326 0.0326 2.8432 3.5409 0.4326 3.2348 4.4711 0.0470 4.2790 4.3810 0.2554 0.2180 0.1333 1.0000 36.224 0.1187
    Korean Won 0.0899 0.0899 0.7845 9.7840 1.1943 0.0893 0.0012 0.0013 0.0012 0.1210 0.0071 0.0060 0.3680 0.0276 1.0000 0.3277
    Brazilian Real 0.2744 0.2744 0.2395 29.855 3.6436 0.2730 0.3767 0.3962 0.3604 0.3690 2.1528 1.8376 1.1239 8.43 305.22 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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