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    Cross Rates - February 13 2019

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    Tiso Blackstar Group
    The document provides currency exchange rates between 14 currencies as of 13 February 2019. The US Dollar can be exchanged for 0.7774 British Pounds or 0.8860 Euros. The Japanese Yen has an exchange rate of 110.830 per US Dollar and 0.1262 South African Rands. These currency cross rates are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - February 13 2019

    Uploaded by

    Tiso Blackstar Group
    12 views1 page
    The document provides currency exchange rates between 14 currencies as of 13 February 2019. The US Dollar can be exchanged for 0.7774 British Pounds or 0.8860 Euros. The Japanese Yen has an exchange rate of 110.830 per US Dollar and 0.1262 South African Rands. These currency cross rates are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - February 13 2019

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    Cross Rates - February 13 2019

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    © © All Rights Reserved

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    The document provides currency exchange rates between 14 currencies as of 13 February 2019. The US Dollar can be exchanged for 0.7774 British Pounds or 0.8860 Euros. The Japanese Yen has an exchange rate of 110.830 per US Dollar and 0.1262 South African Rands. These currency cross rates are supplied by external parties and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    12 views1 page

    Cross Rates - February 13 2019

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 14 currencies as of 13 February 2019. The US Dollar can be exchanged for 0.7774 British Pounds or 0.8860 Euros. The Japanese Yen has an exchange rate of 110.830 per US Dollar and 0.1262 South African Rands. These currency cross rates 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

    13 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 0.7774 0.8860 110.830 13.9810 1.0072 1.4067 1.4680 1.3237 1.3582 7.8486 6.7604 4.0675 30.830 1121.7 3.7523
    British Pound 1.2864 1.0000 1.1398 142.57 17.984 1.2957 1.8096 1.8884 1.7027 1.7472 10.096 8.719 5.2484 39.661 1446.5 4.8262
    Euro 1.1286 0.7774 1.0000 125.08 15.7799 1.1368 1.5877 1.6568 1.4939 1.5329 8.8581 7.6374 4.6087 34.898 1271.3 4.2350
    Japanese Yen 0.0090 0.8774 0.7995 1.0000 0.1262 0.9089 1.2693 0.0133 0.0119 1.2255 7.0819 0.0610 3.6699 0.2782 10.134 0.0339
    South African Rand 0.0715 0.7014 0.0634 7.927 1.0000 0.0720 0.1006 0.1050 0.0947 0.0972 0.5613 0.4835 0.2909 2.2063 80.45 0.2684
    Swiss Franc 0.9928 0.0556 0.8797 110.030 13.8815 1.0000 1.3966 1.4574 1.3141 1.3484 7.7918 6.7116 4.0458 30.618 1116.3 3.7250
    Australian Dollar 0.7109 0.7718 0.6299 78.783 9.9402 0.7160 1.0000 1.0435 0.9409 0.9655 5.5793 4.8104 2.8963 21.916 799.3 2.6675
    New Zealand Dollar 0.6812 0.5526 0.6036 75.494 9.5241 0.6861 0.9583 1.0000 0.9017 0.9252 5.3465 4.6055 2.7781 21.010 766.00 2.5560
    Canadian Dollar 0.7555 0.5296 0.6694 83.730 10.5625 0.7610 1.0628 1.1090 1.0000 1.0261 5.9294 5.1110 3.0755 23.297 849.5 2.8345
    Singapore Dollar 0.7363 0.5873 0.6524 81.597 10.2946 0.7416 1.0357 1.0807 0.9746 1.0000 5.7786 4.9812 3.0018 22.699 826.94 2.7630
    Hong Kong Dollar 0.1274 0.5723 0.1129 14.120 1.7817 12.834 0.1792 0.1870 0.1687 0.1731 1.0000 0.8613 0.5182 3.9281 142.92 0.4780
    Chinese Yuan 0.1479 0.1479 0.1310 16.391 2.0677 0.1490 0.2079 0.2171 0.1957 0.2008 1.1610 1.0000 0.6017 4.5604 165.93 0.5549
    Malaysian Ringgit 0.2459 0.2459 0.2178 27.201 3.4370 0.2476 0.3459 0.3609 0.3254 0.3339 1.9290 1.6621 1.0000 7.580 275.78 0.9227
    Taiwanese Dollar 0.0324 0.0324 2.8729 3.5948 0.4532 3.2658 4.5629 0.0476 4.2920 4.4050 0.2546 0.2193 0.1319 1.0000 36.470 0.1217
    Korean Won 0.0889 0.0889 0.7899 9.8560 1.2431 0.0896 0.0013 0.0013 0.0012 0.1209 0.0070 0.0060 0.3626 0.0275 1.0000 0.3338
    Brazilian Real 0.2665 0.2665 0.2361 29.536 3.7260 0.2680 0.3749 0.3913 0.3528 0.3620 2.0920 1.8013 1.0838 8.22 299.60 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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