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  • Cross Rates - March 4 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 0.7585 British Pounds, or 1 British Pound equals 1.3184 US Dollars. - 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 - March 4 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 0.7585 British Pounds, or 1 British Pound equals 1.3184 US Dollars. - 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
    16 views1 page

    Cross Rates - March 4 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 0.7585 British Pounds, or 1 British Pound equals 1.3184 US Dollars. - 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

    04 March 2019

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7585 0.8825 111.710 14.2160 0.9997 1.4121 1.4688 1.3330 1.3549 7.8491 6.7073 4.0760 30.825 1125.1 3.7780
    British Pound 1.3184 1.0000 1.1635 147.28 18.745 1.3181 1.8619 1.9365 1.7574 1.7864 10.349 8.842 5.3962 40.643 1486.4 4.9780
    Euro 1.1331 0.7585 1.0000 126.58 16.1084 1.1329 1.6002 1.6644 1.5104 1.5353 8.8940 7.5907 4.6244 35.008 1278.2 4.2943
    Japanese Yen 0.0090 0.8595 0.7900 1.0000 0.1273 0.8950 1.2643 0.0132 0.0119 1.2129 7.0267 0.0599 3.6489 0.2759 10.083 0.0338
    South African Rand 0.0703 0.6790 0.0621 7.858 1.0000 0.0703 0.0993 0.1033 0.0938 0.0953 0.5522 0.4718 0.2869 2.1699 79.28 0.2656
    Swiss Franc 1.0002 0.0534 0.8827 111.738 14.2199 1.0000 1.4125 1.4692 1.3333 1.3552 7.8514 6.7088 4.0701 30.850 1127.7 3.7794
    Australian Dollar 0.7081 0.7587 0.6249 79.102 10.0667 0.7079 1.0000 1.0400 0.9439 0.9594 5.5579 4.7485 2.8852 21.827 798.5 2.6743
    New Zealand Dollar 0.6808 0.5371 0.6008 76.055 9.6790 0.6807 0.9615 1.0000 0.9075 0.9224 5.3439 4.5666 2.7742 20.999 767.59 2.5710
    Canadian Dollar 0.7502 0.5164 0.6621 83.807 10.6652 0.7500 1.0595 1.1019 1.0000 1.0165 5.8885 5.0377 3.0663 23.127 845.8 2.8326
    Singapore Dollar 0.7381 0.5690 0.6513 82.447 10.4921 0.7379 1.0423 1.0840 0.9838 1.0000 5.7932 4.9470 3.0099 22.751 831.37 2.7867
    Hong Kong Dollar 0.1274 0.5598 0.1124 14.232 1.8111 12.737 0.1799 0.1871 0.1698 0.1726 1.0000 0.8545 0.5193 3.9272 143.35 0.4810
    Chinese Yuan 0.1491 0.1491 0.1318 16.692 2.1193 0.1491 0.2106 0.2190 0.1985 0.2022 1.1702 1.0000 0.6077 4.5957 167.89 0.5629
    Malaysian Ringgit 0.2452 0.2452 0.2163 27.440 3.4848 0.2453 0.3465 0.3603 0.3270 0.3323 1.9253 1.6456 1.0000 7.562 276.04 0.9256
    Taiwanese Dollar 0.0324 0.0324 2.8613 3.6239 0.4609 3.2417 4.5814 0.0476 4.3219 4.3940 0.2546 0.2176 0.1322 1.0000 36.537 0.1224
    Korean Won 0.0887 0.0887 0.7843 9.9130 1.2614 0.0887 0.0013 0.0013 0.0012 0.1203 0.0070 0.0060 0.3623 0.0274 1.0000 0.3349
    Brazilian Real 0.2649 0.2649 0.2336 29.584 3.7652 0.2650 0.3737 0.3890 0.3530 0.3590 2.0789 1.7764 1.0803 8.16 298.47 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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