Scribd Logo
Upload

Welcome to Scribd!

  • 280219CrossRates PDF

    Uploaded by

    Tiso Blackstar Group
    9 views1 page
    - 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. - The exchange rates show how many units of each currency are equal to one unit of every other currency listed. For example, 1 US Dollar is equal to 0.7539 British Pounds. - The rates will fluctuate daily based on market conditions and economic trends in each country.

    Original Description:

    Original Title

    280219CrossRates.pdf

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    - 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. - The exchange rates show how many units of each currency are equal to one unit of every other currency listed. For example, 1 US Dollar is equal to 0.7539 British Pounds. - The rates will fluctuate daily based on market conditions and economic trends in each country.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    9 views1 page

    280219CrossRates PDF

    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. - The exchange rates show how many units of each currency are equal to one unit of every other currency listed. For example, 1 US Dollar is equal to 0.7539 British Pounds. - The rates will fluctuate daily based on market conditions and economic trends in each country.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    Markets and Commodity figures

    28 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 0.7539 0.8785 111.330 14.0676 0.9974 1.4088 1.4686 1.3159 1.3517 7.8498 6.6941 4.0658 30.803 1124.4 3.7452
    British Pound 1.3265 1.0000 1.1653 147.67 18.662 1.3230 1.8689 1.9483 1.7454 1.7930 10.413 8.886 5.4128 40.870 1492.0 4.9678
    Euro 1.1383 0.7539 1.0000 126.73 16.0134 1.1354 1.6038 1.6721 1.4978 1.5387 8.9358 7.6058 4.6313 35.062 1275.9 4.2640
    Japanese Yen 0.0090 0.8582 0.7891 1.0000 0.1264 0.8959 1.2655 0.0132 0.0118 1.2141 7.0510 0.0601 3.6520 0.2767 10.102 0.0336
    South African Rand 0.0711 0.6772 0.0624 7.914 1.0000 0.0709 0.1002 0.1044 0.0935 0.0961 0.5580 0.4758 0.2890 2.1912 79.96 0.2662
    Swiss Franc 1.0026 0.0536 0.8808 111.618 14.1048 1.0000 1.4126 1.4726 1.3192 1.3554 7.8705 6.7110 4.0803 30.904 1127.7 3.7551
    Australian Dollar 0.7098 0.7559 0.6235 79.017 9.9845 0.7079 1.0000 1.0425 0.9339 0.9594 5.5715 4.7545 2.9054 21.863 798.4 2.6583
    New Zealand Dollar 0.6808 0.5351 0.5981 75.792 9.5778 0.6791 0.9592 1.0000 0.8959 0.9202 5.3444 4.5573 2.7841 20.986 765.81 2.5500
    Canadian Dollar 0.7599 0.5132 0.6676 84.609 10.6916 0.7580 1.0708 1.1162 1.0000 1.0273 5.9658 5.0743 3.0898 23.418 854.9 2.8460
    Singapore Dollar 0.7398 0.5730 0.6499 82.362 10.4077 0.7379 1.0423 1.0865 0.9735 1.0000 5.8075 4.9524 3.0169 22.789 832.04 2.7707
    Hong Kong Dollar 0.1274 0.5578 0.1119 14.182 1.7921 12.706 0.1795 0.1871 0.1676 0.1722 1.0000 0.8528 0.5179 3.9242 143.25 0.4770
    Chinese Yuan 0.1494 0.1494 0.1315 16.640 2.1016 0.1490 0.2103 0.2194 0.1971 0.2019 1.1727 1.0000 0.6074 4.6017 168.01 0.5595
    Malaysian Ringgit 0.2460 0.2460 0.2161 27.232 3.4601 0.2453 0.3465 0.3613 0.3236 0.3325 1.9293 1.6464 1.0000 7.576 276.56 0.9211
    Taiwanese Dollar 0.0324 0.0324 2.8500 3.6139 0.4564 3.2359 4.5738 0.0476 4.2689 4.3870 0.2548 0.2173 0.1320 1.0000 36.492 0.1215
    Korean Won 0.0889 0.0889 0.7812 9.8970 1.2506 0.0887 0.0013 0.0013 0.0012 0.1202 0.0070 0.0060 0.3616 0.0274 1.0000 0.3330
    Brazilian Real 0.2670 0.2670 0.2345 29.725 3.7564 0.2660 0.3762 0.3921 0.3513 0.3610 2.0960 1.7873 1.0856 8.22 300.34 1.0000

    You might also like