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  • Cross Rates - February 21 2019

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    Tiso Blackstar Group
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    - The document provides currency exchange rates between 14 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. - It shows the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7671 British Pounds or 6.7225 Chinese Yuan. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

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    Cross Rates - February 21 2019

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    - The document provides currency exchange rates between 14 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. - It shows the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7671 British Pounds or 6.7225 Chinese Yuan. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    8 views1 page

    Cross Rates - February 21 2019

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 14 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. - It shows the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7671 British Pounds or 6.7225 Chinese Yuan. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    of 1

    Markets and Commodity figures

    21 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 0.7671 0.8826 110.810 14.0330 1.0015 1.4124 1.4698 1.3195 1.3544 7.8469 6.7225 4.0773 30.825 1125.3 3.7567
    British Pound 1.3037 1.0000 1.1506 144.46 18.292 1.3057 1.8414 1.9162 1.7200 1.7656 10.230 8.768 5.3338 40.184 1468.5 4.8970
    Euro 1.1331 0.7671 1.0000 125.55 15.9002 1.1348 1.6004 1.6654 1.4950 1.5346 8.8911 7.6241 4.6289 34.941 1276.0 4.2560
    Japanese Yen 0.0090 0.8692 0.7965 1.0000 0.1266 0.9039 1.2747 0.0133 0.0119 1.2223 7.0814 0.0607 3.6795 0.2782 10.160 0.0339
    South African Rand 0.0713 0.6923 0.0629 7.896 1.0000 0.0714 0.1007 0.1047 0.0940 0.0965 0.5592 0.4790 0.2907 2.1964 80.29 0.2677
    Swiss Franc 0.9985 0.0547 0.8812 110.638 14.0111 1.0000 1.4104 1.4676 1.3174 1.3522 7.8351 6.7120 4.0742 30.775 1124.8 3.7508
    Australian Dollar 0.7080 0.7659 0.6248 78.449 9.9350 0.7091 1.0000 1.0406 0.9341 0.9589 5.5554 4.7648 2.8984 21.824 797.7 2.6593
    New Zealand Dollar 0.6804 0.5431 0.6004 75.388 9.5473 0.6814 0.9610 1.0000 0.8976 0.9215 5.3386 4.5737 2.7803 20.969 766.45 2.5560
    Canadian Dollar 0.7579 0.5219 0.6689 83.986 10.6356 0.7591 1.0706 1.1140 1.0000 1.0265 5.9475 5.0961 3.0912 23.363 853.8 2.8471
    Singapore Dollar 0.7383 0.5814 0.6516 81.814 10.3606 0.7395 1.0429 1.0853 0.9744 1.0000 5.7941 4.9659 3.0142 22.760 831.23 2.7738
    Hong Kong Dollar 0.1274 0.5664 0.1125 14.121 1.7883 12.764 0.1800 0.1873 0.1681 0.1726 1.0000 0.8564 0.5196 3.9283 143.40 0.4790
    Chinese Yuan 0.1488 0.1488 0.1312 16.458 2.0875 0.1490 0.2099 0.2187 0.1962 0.2014 1.1673 1.0000 0.6065 4.5855 167.46 0.5589
    Malaysian Ringgit 0.2452 0.2452 0.2164 27.169 3.4404 0.2456 0.3464 0.3605 0.3236 0.3321 1.9251 1.6487 1.0000 7.560 275.99 0.9210
    Taiwanese Dollar 0.0324 0.0324 2.8634 3.5948 0.4553 3.2494 4.5823 0.0477 4.2809 4.3940 0.2546 0.2181 0.1323 1.0000 36.551 0.1219
    Korean Won 0.0888 0.0888 0.7843 9.8340 1.2454 0.0889 0.0013 0.0013 0.0012 0.1203 0.0070 0.0060 0.3623 0.0274 1.0000 0.3335
    Brazilian Real 0.2662 0.2662 0.2350 29.499 3.7353 0.2670 0.3760 0.3913 0.3512 0.3600 2.0885 1.7893 1.0858 8.21 299.87 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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