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  • Cross Rates - March 27 2019

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    Tiso Blackstar Group
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    - The document provides currency exchange rates between 16 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 0.7560 British Pounds, 0.8885 Euros, and 14.5879 South African Rands. - 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 27 2019

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    - The document provides currency exchange rates between 16 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 0.7560 British Pounds, 0.8885 Euros, and 14.5879 South African Rands. - 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
    7 views1 page

    Cross Rates - March 27 2019

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 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 0.7560 British Pounds, 0.8885 Euros, and 14.5879 South African Rands. - 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

    27 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 0.7560 0.8885 110.500 14.5879 0.9953 1.4123 1.4715 1.3409 1.3555 7.8491 6.7271 4.0728 30.858 1134.5 3.9398
    British Pound 1.3229 1.0000 1.1754 146.17 19.296 1.3166 1.8682 1.9470 1.7737 1.7931 10.383 8.893 5.3783 40.821 1506.5 5.2126
    Euro 1.1255 0.7560 1.0000 124.36 16.4185 1.1202 1.5895 1.6567 1.5091 1.5256 8.8338 7.5711 4.5959 34.720 1277.4 4.4347
    Japanese Yen 0.0091 0.8508 0.8041 1.0000 0.1320 0.9007 1.2781 0.0133 0.0121 1.2267 7.1038 0.0610 3.6858 0.2793 10.304 0.0357
    South African Rand 0.0686 0.6841 0.0609 7.575 1.0000 0.0682 0.0968 0.1009 0.0919 0.0929 0.5381 0.4611 0.2791 2.1171 78.07 0.2701
    Swiss Franc 1.0048 0.0518 0.8927 111.022 14.6576 1.0000 1.4190 1.4785 1.3472 1.3619 7.8854 6.7595 4.1009 31.031 1144.3 3.9583
    Australian Dollar 0.7081 0.7595 0.6291 78.241 10.3294 0.7047 1.0000 1.0420 0.9494 0.9598 5.5577 4.7607 2.8954 21.850 806.4 2.7897
    New Zealand Dollar 0.6796 0.5353 0.6038 75.067 9.9135 0.6762 0.9597 1.0000 0.9111 0.9211 5.3340 4.5716 2.7759 20.987 773.92 2.6780
    Canadian Dollar 0.7458 0.5137 0.6626 82.409 10.8801 0.7423 1.0533 1.0975 1.0000 1.0109 5.8536 5.0141 3.0454 23.014 849.3 2.9381
    Singapore Dollar 0.7378 0.5638 0.6555 81.519 10.7625 0.7343 1.0419 1.0856 0.9892 1.0000 5.7906 4.9624 3.0107 22.764 839.76 2.9067
    Hong Kong Dollar 0.1274 0.5577 0.1132 14.078 1.8586 12.680 0.1799 0.1875 0.1708 0.1727 1.0000 0.8570 0.5189 3.9313 144.54 0.5020
    Chinese Yuan 0.1487 0.1487 0.1321 16.399 2.1685 0.1479 0.2101 0.2187 0.1994 0.2015 1.1668 1.0000 0.6054 4.5871 168.97 0.5856
    Malaysian Ringgit 0.2456 0.2456 0.2182 27.117 3.5828 0.2444 0.3468 0.3613 0.3292 0.3329 1.9257 1.6517 1.0000 7.577 278.56 0.9677
    Taiwanese Dollar 0.0324 0.0324 2.8770 3.5806 0.4724 3.2226 4.5766 0.0476 4.3419 4.3910 0.2544 0.2180 0.1320 1.0000 36.874 0.1275
    Korean Won 0.0878 0.0878 0.7832 9.7030 1.2810 0.0874 0.0012 0.0013 0.0012 0.1193 0.0069 0.0059 0.3590 0.0272 1.0000 0.3459
    Brazilian Real 0.2538 0.2538 0.2256 28.047 3.7029 0.2530 0.3586 0.3736 0.3404 0.3440 1.9925 1.7076 1.0334 7.83 289.04 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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