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  • Cross Rates - February 18 2019

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    Tiso Blackstar Group
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    - The document provides currency exchange rates between 16 currencies as of 18 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. - The figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - February 18 2019

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    - The document provides currency exchange rates between 16 currencies as of 18 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. - The figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    6 views1 page

    Cross Rates - February 18 2019

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 18 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. - 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

    18 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 0.7740 0.8846 110.590 14.1293 1.0046 1.4032 1.4616 1.3234 1.3570 7.8476 6.7667 4.0858 30.833 1125.7 3.7392
    British Pound 1.2922 1.0000 1.1430 142.89 18.259 1.2981 1.8132 1.8885 1.7099 1.7535 10.140 8.742 5.2763 39.846 1455.3 4.8312
    Euro 1.1305 0.7740 1.0000 125.02 15.9734 1.1357 1.5864 1.6522 1.4961 1.5341 8.8717 7.6548 4.6198 34.875 1272.8 4.2262
    Japanese Yen 0.0090 0.8749 0.7999 1.0000 0.1278 0.9084 1.2689 0.0132 0.0120 1.2271 7.0963 0.0612 3.6946 0.2788 10.183 0.0338
    South African Rand 0.0708 0.6998 0.0626 7.827 1.0000 0.0711 0.0993 0.1034 0.0937 0.0960 0.5554 0.4789 0.2887 2.1824 79.80 0.2646
    Swiss Franc 0.9955 0.0548 0.8805 110.084 14.0651 1.0000 1.3969 1.4549 1.3173 1.3509 7.8120 6.7359 4.0702 30.695 1121.5 3.7223
    Australian Dollar 0.7126 0.7704 0.6304 78.809 10.0690 0.7159 1.0000 1.0415 0.9431 0.9671 5.5924 4.8356 2.9221 21.976 802.6 2.6648
    New Zealand Dollar 0.6842 0.5515 0.6052 75.666 9.6670 0.6873 0.9601 1.0000 0.9055 0.9285 5.3694 4.6297 2.8064 21.098 770.83 2.5590
    Canadian Dollar 0.7556 0.5295 0.6684 83.566 10.6772 0.7591 1.0604 1.1045 1.0000 1.0255 5.9301 5.1137 3.0885 23.303 851.1 2.8256
    Singapore Dollar 0.7369 0.5848 0.6518 81.492 10.4124 0.7403 1.0341 1.0770 0.9752 1.0000 5.7830 4.9889 3.0133 22.723 829.85 2.7558
    Hong Kong Dollar 0.1274 0.5703 0.1127 14.092 1.8005 12.801 0.1788 0.1862 0.1686 0.1729 1.0000 0.8623 0.5206 3.9295 143.45 0.4770
    Chinese Yuan 0.1478 0.1478 0.1306 16.343 2.0818 0.1485 0.2068 0.2160 0.1956 0.2004 1.1597 1.0000 0.6038 4.5566 166.05 0.5526
    Malaysian Ringgit 0.2451 0.2451 0.2168 27.065 3.4631 0.2459 0.3435 0.3577 0.3239 0.3324 1.9207 1.6562 1.0000 7.547 275.52 0.9163
    Taiwanese Dollar 0.0324 0.0324 2.8687 3.5866 0.4582 3.2578 4.5511 0.0474 4.2917 4.4010 0.2545 0.2195 0.1325 1.0000 36.527 0.1212
    Korean Won 0.0888 0.0888 0.7858 9.8210 1.2544 0.0892 0.0012 0.0013 0.0012 0.1205 0.0070 0.0060 0.3630 0.0274 1.0000 0.3320
    Brazilian Real 0.2674 0.2674 0.2366 29.573 3.7784 0.2690 0.3753 0.3908 0.3539 0.3630 2.0984 1.8100 1.0913 8.25 301.18 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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