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  • Cross Rates - February 20 2019

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    Tiso Blackstar Group
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    - The document provides currency exchange rates between 16 currencies as of 20 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 20 2019

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    Cross Rates - February 20 2019

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    - The document provides currency exchange rates between 16 currencies as of 20 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
    10 views1 page

    Cross Rates - February 20 2019

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 20 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
    of 1

    Markets and Commodity figures

    20 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 0.7651 0.8802 110.680 13.9886 0.9992 1.3940 1.4549 1.3162 1.3502 7.8491 6.7213 4.0685 30.816 1123.6 3.7140
    British Pound 1.3070 1.0000 1.1503 144.66 18.278 1.3059 1.8219 1.9016 1.7202 1.7646 10.258 8.774 5.3038 40.274 1465.5 4.8535
    Euro 1.1361 0.7651 1.0000 125.75 15.8926 1.1352 1.5837 1.6531 1.4953 1.5340 8.9175 7.6261 4.6183 34.961 1272.9 4.2192
    Japanese Yen 0.0090 0.8693 0.7952 1.0000 0.1264 0.9027 1.2594 0.0132 0.0119 1.2197 7.0914 0.0606 3.6753 0.2784 10.141 0.0336
    South African Rand 0.0715 0.6913 0.0629 7.913 1.0000 0.0714 0.0996 0.1040 0.0941 0.0965 0.5611 0.4805 0.2907 2.2001 80.18 0.2656
    Swiss Franc 1.0008 0.0547 0.8809 110.773 13.9991 1.0000 1.3951 1.4561 1.3172 1.3511 7.8557 6.7262 4.0653 30.799 1122.2 3.7174
    Australian Dollar 0.7174 0.7658 0.6314 79.402 10.0354 0.7168 1.0000 1.0438 0.9442 0.9686 5.6308 4.8197 2.9126 22.108 804.4 2.6644
    New Zealand Dollar 0.6873 0.5489 0.6050 76.070 9.6146 0.6868 0.9581 1.0000 0.9046 0.9279 5.3946 4.6193 2.7948 21.151 770.71 2.5530
    Canadian Dollar 0.7598 0.5259 0.6687 84.097 10.6281 0.7592 1.0591 1.1054 1.0000 1.0258 5.9636 5.1031 3.0852 23.413 852.0 2.8219
    Singapore Dollar 0.7407 0.5813 0.6519 81.978 10.3608 0.7401 1.0325 1.0776 0.9749 1.0000 5.8135 4.9760 3.0108 22.827 831.38 2.7508
    Hong Kong Dollar 0.1274 0.5667 0.1121 14.102 1.7822 12.730 0.1776 0.1854 0.1677 0.1720 1.0000 0.8563 0.5183 3.9265 143.15 0.4730
    Chinese Yuan 0.1488 0.1488 0.1311 16.494 2.0811 0.1487 0.2075 0.2165 0.1960 0.2010 1.1678 1.0000 0.6053 4.5848 167.18 0.5526
    Malaysian Ringgit 0.2459 0.2459 0.2164 27.226 3.4400 0.2456 0.3427 0.3577 0.3235 0.3319 1.9280 1.6522 1.0000 7.575 276.21 0.9134
    Taiwanese Dollar 0.0325 0.0325 2.8601 3.5918 0.4545 3.2469 4.5235 0.0473 4.2766 4.3840 0.2547 0.2181 0.1320 1.0000 36.439 0.1207
    Korean Won 0.0892 0.0892 0.7833 9.8710 1.2472 0.0891 0.0012 0.0013 0.0012 0.1203 0.0070 0.0060 0.3620 0.0274 1.0000 0.3312
    Brazilian Real 0.2694 0.2694 0.2370 29.805 3.7663 0.2690 0.3753 0.3917 0.3544 0.3640 2.1135 1.8095 1.0949 8.30 301.92 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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