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  • Cross Rates - March 5 2019

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    Tiso Blackstar Group
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    - Currency exchange rates between 16 currencies including USD, GBP, EUR, JPY, ZAR, CHF, AUD, NZD, CAD, SGD, HKD, CNY, MYR, TWD, KRW, BRL. - Rates are supplied by external parties and Business Day does not guarantee their accuracy. - The table shows how many units of one currency are equal to one unit of another, with the USD as the base currency for comparison.

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    Cross Rates - March 5 2019

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    Cross Rates - March 5 2019

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    - Currency exchange rates between 16 currencies including USD, GBP, EUR, JPY, ZAR, CHF, AUD, NZD, CAD, SGD, HKD, CNY, MYR, TWD, KRW, BRL. - Rates are supplied by external parties and Business Day does not guarantee their accuracy. - The table shows how many units of one currency are equal to one unit of another, with the USD as the base currency for comparison.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    8 views1 page

    Cross Rates - March 5 2019

    Uploaded by

    Tiso Blackstar Group
    - Currency exchange rates between 16 currencies including USD, GBP, EUR, JPY, ZAR, CHF, AUD, NZD, CAD, SGD, HKD, CNY, MYR, TWD, KRW, BRL. - Rates are supplied by external parties and Business Day does not guarantee their accuracy. - The table shows how many units of one currency are equal to one unit of another, with the USD as the base currency for comparison.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    of 1

    Markets and Commodity figures

    05 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 0.7611 0.8853 111.910 14.1796 1.0053 1.4128 1.4728 1.3352 1.3565 7.8498 6.7076 4.0770 30.845 1125.4 3.7780
    British Pound 1.3139 1.0000 1.1633 147.04 18.631 1.3209 1.8560 1.9351 1.7543 1.7823 10.314 8.795 5.3726 40.529 1481.4 4.9609
    Euro 1.1295 0.7611 1.0000 126.40 16.0161 1.1355 1.5956 1.6635 1.5081 1.5322 8.8664 7.5752 4.6203 34.938 1275.0 4.2943
    Japanese Yen 0.0089 0.8597 0.7912 1.0000 0.1267 0.8983 1.2623 0.0132 0.0119 1.2122 7.0146 0.0599 3.6432 0.2756 10.071 0.0337
    South African Rand 0.0705 0.6801 0.0624 7.892 1.0000 0.0709 0.0996 0.1039 0.0942 0.0957 0.5536 0.4731 0.2879 2.1755 79.52 0.2662
    Swiss Franc 0.9947 0.0537 0.8807 111.314 14.1044 1.0000 1.4051 1.4650 1.3281 1.3494 7.8077 6.6719 4.0734 30.687 1121.6 3.7580
    Australian Dollar 0.7079 0.7571 0.6268 79.219 10.0378 0.7117 1.0000 1.0426 0.9452 0.9603 5.5570 4.7378 2.8856 21.836 798.2 2.6737
    New Zealand Dollar 0.6790 0.5388 0.6011 75.983 9.6278 0.6826 0.9591 1.0000 0.9065 0.9210 5.3299 4.5542 2.7698 20.946 765.56 2.5640
    Canadian Dollar 0.7490 0.5168 0.6631 83.814 10.6202 0.7530 1.0580 1.1031 1.0000 1.0160 5.8793 5.0210 3.0554 23.102 844.5 2.8275
    Singapore Dollar 0.7372 0.5700 0.6527 82.497 10.4531 0.7411 1.0414 1.0858 0.9843 1.0000 5.7868 4.9432 3.0090 22.738 830.70 2.7831
    Hong Kong Dollar 0.1274 0.5611 0.1128 14.256 1.8064 12.807 0.1800 0.1876 0.1701 0.1728 1.0000 0.8545 0.5194 3.9294 143.37 0.4810
    Chinese Yuan 0.1491 0.1491 0.1320 16.699 2.1140 0.1499 0.2111 0.2196 0.1992 0.2023 1.1703 1.0000 0.6078 4.5986 167.78 0.5629
    Malaysian Ringgit 0.2450 0.2450 0.2169 27.462 3.4748 0.2466 0.3465 0.3612 0.3275 0.3325 1.9259 1.6452 1.0000 7.566 276.04 0.9248
    Taiwanese Dollar 0.0324 0.0324 2.8700 3.6281 0.4597 3.2588 4.5797 0.0477 4.3285 4.3980 0.2545 0.2175 0.1322 1.0000 36.541 0.1224
    Korean Won 0.0887 0.0887 0.7867 9.9210 1.2575 0.0891 0.0013 0.0013 0.0012 0.1204 0.0070 0.0060 0.3623 0.0274 1.0000 0.3348
    Brazilian Real 0.2649 0.2649 0.2344 29.639 3.7557 0.2660 0.3740 0.3901 0.3537 0.3590 2.0792 1.7766 1.0813 8.16 298.69 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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