Scribd Logo
Upload

Welcome to Scribd!

  • Cross Rates - February 14 2019

    Uploaded by

    Tiso Blackstar Group
    6 views1 page
    - Currency exchange rates between 16 major world 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. - The table shows the amount of each currency needed to equal 1 unit of each of the other currencies based on market exchange rates on February 14, 2019. - For example, 1 US Dollar equals 0.7811 British Pounds, 0.8861 Euros, 110.670 Japanese Yen, and 3.7403 Brazilian Reals.

    Original Description:

    Cross Rates - February 14 2019

    Copyright

    © © All Rights Reserved

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    - Currency exchange rates between 16 major world 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. - The table shows the amount of each currency needed to equal 1 unit of each of the other currencies based on market exchange rates on February 14, 2019. - For example, 1 US Dollar equals 0.7811 British Pounds, 0.8861 Euros, 110.670 Japanese Yen, and 3.7403 Brazilian Reals.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    6 views1 page

    Cross Rates - February 14 2019

    Uploaded by

    Tiso Blackstar Group
    - Currency exchange rates between 16 major world 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. - The table shows the amount of each currency needed to equal 1 unit of each of the other currencies based on market exchange rates on February 14, 2019. - For example, 1 US Dollar equals 0.7811 British Pounds, 0.8861 Euros, 110.670 Japanese Yen, and 3.7403 Brazilian Reals.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    of 1

    Markets and Commodity figures

    14 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 0.7811 0.8861 110.670 14.1898 1.0060 1.4093 1.4637 1.3304 1.3585 7.8473 6.7720 4.0750 30.831 1125.3 3.7403
    British Pound 1.2800 1.0000 1.1342 141.65 18.168 1.2878 1.8040 1.8737 1.7028 1.7389 10.045 8.655 5.2245 39.471 1444.5 4.7883
    Euro 1.1286 0.7811 1.0000 124.89 16.0146 1.1354 1.5906 1.6520 1.5013 1.5331 8.8560 7.6424 4.5868 34.796 1268.3 4.2215
    Japanese Yen 0.0090 0.8817 0.8007 1.0000 0.1282 0.9091 1.2735 0.0132 0.0120 1.2275 7.0909 0.0612 3.6823 0.2786 10.194 0.0338
    South African Rand 0.0705 0.7059 0.0624 7.798 1.0000 0.0709 0.0993 0.1032 0.0938 0.0957 0.5530 0.4772 0.2873 2.1738 79.51 0.2638
    Swiss Franc 0.9940 0.0551 0.8808 110.001 14.1051 1.0000 1.4009 1.4550 1.3222 1.3504 7.8000 6.7318 4.0371 30.658 1121.5 3.7185
    Australian Dollar 0.7095 0.7765 0.6287 78.520 10.0683 0.7138 1.0000 1.0386 0.9439 0.9639 5.5679 4.8010 2.8936 21.875 800.7 2.6543
    New Zealand Dollar 0.6832 0.5543 0.6054 75.603 9.6938 0.6873 0.9628 1.0000 0.9088 0.9281 5.3611 4.6266 2.7792 21.076 770.80 2.5560
    Canadian Dollar 0.7516 0.5337 0.6661 83.189 10.6668 0.7563 1.0595 1.1004 1.0000 1.0212 5.8988 5.0819 3.0721 23.180 848.2 2.8119
    Singapore Dollar 0.7361 0.5872 0.6523 81.462 10.4468 0.7406 1.0374 1.0774 0.9793 1.0000 5.7765 4.9852 2.9966 22.695 830.20 2.7532
    Hong Kong Dollar 0.1274 0.5751 0.1129 14.102 1.8083 12.820 0.1796 0.1865 0.1695 0.1731 1.0000 0.8630 0.5193 3.9287 143.39 0.4770
    Chinese Yuan 0.1477 0.1477 0.1309 16.351 2.0956 0.1486 0.2083 0.2161 0.1968 0.2006 1.1588 1.0000 0.6017 4.5526 166.38 0.5523
    Malaysian Ringgit 0.2453 0.2453 0.2173 27.263 3.4803 0.2469 0.3459 0.3592 0.3264 0.3333 1.9263 1.6618 1.0000 7.566 276.14 0.9173
    Taiwanese Dollar 0.0324 0.0324 2.8718 3.5895 0.4600 3.2605 4.5712 0.0474 4.3122 4.4050 0.2545 0.2197 0.1322 1.0000 36.573 0.1213
    Korean Won 0.0886 0.0886 0.7875 9.8090 1.2578 0.0892 0.0012 0.0013 0.0012 0.1206 0.0070 0.0060 0.3621 0.0274 1.0000 0.3317
    Brazilian Real 0.2674 0.2674 0.2369 29.590 3.7913 0.2690 0.3768 0.3913 0.3557 0.3630 2.0980 1.8105 1.0901 8.24 301.68 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