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    Cross Rates - February 17 2019

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    Anonymous 7A1d7fjj3
    - The document provides currency exchange rates between 16 currencies as of 17 February 2019. - The US Dollar is listed as the baseline currency for comparison against the 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 by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - February 17 2019

    Uploaded by

    Anonymous 7A1d7fjj3
    5 views1 page
    - The document provides currency exchange rates between 16 currencies as of 17 February 2019. - The US Dollar is listed as the baseline currency for comparison against the 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 by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - February 17 2019

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    - The document provides currency exchange rates between 16 currencies as of 17 February 2019. - The US Dollar is listed as the baseline currency for comparison against the 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 by external parties and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    5 views1 page

    Cross Rates - February 17 2019

    Uploaded by

    Anonymous 7A1d7fjj3
    - The document provides currency exchange rates between 16 currencies as of 17 February 2019. - The US Dollar is listed as the baseline currency for comparison against the 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 by external parties and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
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    Markets and Commodity figures

    17 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 0.7758 0.8854 110.470 14.0811 1.0052 1.4003 1.4569 1.3244 1.3566 7.8487 6.7731 4.0860 30.849 1128.7 3.7015
    British Pound 1.2889 1.0000 1.1410 142.41 18.144 1.2959 1.8053 1.8771 1.7076 1.7484 10.117 8.681 5.2368 39.755 1452.5 4.7733
    Euro 1.1296 0.7758 1.0000 124.78 15.8939 1.1353 1.5815 1.6456 1.4959 1.5325 8.8652 7.6297 4.6138 34.790 1272.6 4.1820
    Japanese Yen 0.0091 0.8762 0.8013 1.0000 0.1274 0.9094 1.2676 0.0132 0.0120 1.2281 7.1045 0.0613 3.6986 0.2792 10.197 0.0335
    South African Rand 0.0711 0.7021 0.0629 7.850 1.0000 0.0714 0.0995 0.1035 0.0941 0.0962 0.5578 0.4814 0.2902 2.1909 80.07 0.2631
    Swiss Franc 0.9945 0.0551 0.8806 109.877 13.9988 1.0000 1.3930 1.4494 1.3175 1.3491 7.8071 6.7384 4.0660 30.670 1120.9 3.6829
    Australian Dollar 0.7141 0.7717 0.6321 78.895 10.0386 0.7177 1.0000 1.0393 0.9457 0.9690 5.6050 4.8198 2.9005 22.033 804.3 2.6443
    New Zealand Dollar 0.6868 0.5540 0.6076 75.868 9.6583 0.6902 0.9609 1.0000 0.9092 0.9310 5.3849 4.6494 2.7929 21.156 773.54 2.5410
    Canadian Dollar 0.7550 0.5324 0.6684 83.430 10.6264 0.7591 1.0573 1.1002 1.0000 1.0242 5.9264 5.1000 3.0746 23.292 850.9 2.7953
    Singapore Dollar 0.7354 0.5857 0.6525 81.449 10.3693 0.7410 1.0322 1.0739 0.9738 1.0000 5.7856 4.9857 3.0111 22.737 830.66 2.7294
    Hong Kong Dollar 0.1274 0.5719 0.1128 14.076 1.7929 12.808 0.1784 0.1856 0.1688 0.1728 1.0000 0.8630 0.5206 3.9304 143.81 0.4720
    Chinese Yuan 0.1476 0.1476 0.1311 16.314 2.0777 0.1484 0.2075 0.2151 0.1961 0.2006 1.1587 1.0000 0.6033 4.5546 166.53 0.5467
    Malaysian Ringgit 0.2448 0.2448 0.2167 26.970 3.4450 0.2460 0.3428 0.3566 0.3241 0.3321 1.9181 1.6577 1.0000 7.550 276.24 0.9065
    Taiwanese Dollar 0.0324 0.0324 2.8729 3.5813 0.4565 3.2613 4.5395 0.0473 4.2962 4.3990 0.2544 0.2196 0.1325 1.0000 36.541 0.1201
    Korean Won 0.0888 0.0888 0.7843 9.8120 1.2488 0.0893 0.0012 0.0013 0.0012 0.1204 0.0070 0.0060 0.3620 0.0273 1.0000 0.3284
    Brazilian Real 0.2701 0.2701 0.2391 29.836 3.8011 0.2720 0.3783 0.3934 0.3576 0.3660 2.1197 1.8301 1.1031 8.33 304.30 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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