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    Cross Rates - February 4 2019

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 14 currencies as of February 4, 2019. The US Dollar can be exchanged for 0.7660 British Pounds, 0.8746 Euros, or 109.940 Japanese Yen. Other rates presented include 1 British Pound = 1.1418 Euros, 10.246 Hong Kong Dollars, or 1462.0 Korean Won. The figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - February 4 2019

    Uploaded by

    Tiso Blackstar Group
    9 views1 page
    The document provides currency exchange rates between 14 currencies as of February 4, 2019. The US Dollar can be exchanged for 0.7660 British Pounds, 0.8746 Euros, or 109.940 Japanese Yen. Other rates presented include 1 British Pound = 1.1418 Euros, 10.246 Hong Kong Dollars, or 1462.0 Korean Won. The figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - February 4 2019

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    Cross Rates - February 4 2019

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    © © All Rights Reserved

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    The document provides currency exchange rates between 14 currencies as of February 4, 2019. The US Dollar can be exchanged for 0.7660 British Pounds, 0.8746 Euros, or 109.940 Japanese Yen. Other rates presented include 1 British Pound = 1.1418 Euros, 10.246 Hong Kong Dollars, or 1462.0 Korean Won. The figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    9 views1 page

    Cross Rates - February 4 2019

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 14 currencies as of February 4, 2019. The US Dollar can be exchanged for 0.7660 British Pounds, 0.8746 Euros, or 109.940 Japanese Yen. Other rates presented include 1 British Pound = 1.1418 Euros, 10.246 Hong Kong Dollars, or 1462.0 Korean Won. 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

    04 February 2019

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7660 0.8746 109.940 13.4221 0.9977 1.3861 1.4538 1.3133 1.3532 7.8466 6.7422 4.0930 30.809 1120.8 3.6646
    British Pound 1.3054 1.0000 1.1418 143.52 17.521 1.3024 1.8096 1.8980 1.7144 1.7667 10.246 8.823 5.3595 40.198 1462.0 4.7838
    Euro 1.1433 0.7660 1.0000 125.70 15.3455 1.1407 1.5848 1.6623 1.5015 1.5474 8.9748 7.7131 4.6945 35.263 1283.5 4.1900
    Japanese Yen 0.0091 0.8758 0.7956 1.0000 0.1221 0.9075 1.2608 0.0132 0.0119 1.2309 7.1402 0.0613 3.7236 0.2804 10.189 0.0333
    South African Rand 0.0745 0.6968 0.0652 8.192 1.0000 0.0743 0.1033 0.1083 0.0978 0.1008 0.5843 0.5024 0.3045 2.2932 83.45 0.2730
    Swiss Franc 1.0024 0.0571 0.8767 110.197 13.4538 1.0000 1.3894 1.4574 1.3164 1.3565 7.8669 6.7608 4.1140 30.855 1122.8 3.6727
    Australian Dollar 0.7214 0.7678 0.6310 79.312 9.6824 0.7197 1.0000 1.0488 0.9474 0.9762 5.6611 4.8634 2.9633 22.228 808.1 2.6434
    New Zealand Dollar 0.6878 0.5526 0.6016 75.616 9.2347 0.6862 0.9534 1.0000 0.9033 0.9308 5.3976 4.6393 2.8249 21.174 770.49 2.5200
    Canadian Dollar 0.7614 0.5269 0.6660 83.713 10.2203 0.7597 1.0554 1.1070 1.0000 1.0304 5.9751 5.1320 3.1314 23.450 852.9 2.7900
    Singapore Dollar 0.7390 0.5833 0.6462 81.234 9.9227 0.7371 1.0244 1.0744 0.9706 1.0000 5.7987 4.9812 3.0293 22.768 828.02 2.7085
    Hong Kong Dollar 0.1274 0.5660 0.1114 14.006 1.7115 12.708 0.1766 0.1853 0.1674 0.1725 1.0000 0.8596 0.5217 3.9265 142.83 0.4670
    Chinese Yuan 0.1483 0.1483 0.1297 16.313 1.9903 0.1479 0.2056 0.2155 0.1949 0.2007 1.1638 1.0000 0.6071 4.5695 166.22 0.5435
    Malaysian Ringgit 0.2447 0.2447 0.2140 26.796 3.2837 0.2437 0.3386 0.3552 0.3209 0.3309 1.9140 1.6471 1.0000 7.527 273.83 0.8968
    Taiwanese Dollar 0.0325 0.0325 2.8414 3.5668 0.4361 3.2409 4.4988 0.0472 4.2665 4.3940 0.2547 0.2188 0.1329 1.0000 36.391 0.1191
    Korean Won 0.0893 0.0893 0.7802 9.8140 1.1984 0.0891 0.0012 0.0013 0.0012 0.1208 0.0070 0.0060 0.3652 0.0275 1.0000 0.3272
    Brazilian Real 0.2728 0.2728 0.2386 29.996 3.6634 0.2720 0.3782 0.3966 0.3584 0.3690 2.1411 1.8404 1.1151 8.41 305.59 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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