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  • Cross Rates - March 28 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 relation to the others, for example 1 US Dollar equals 0.7652 British Pounds, and 1 British Pound equals 1.3069 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 28 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 relation to the others, for example 1 US Dollar equals 0.7652 British Pounds, and 1 British Pound equals 1.3069 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
    10 views1 page

    Cross Rates - March 28 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 relation to the others, for example 1 US Dollar equals 0.7652 British Pounds, and 1 British Pound equals 1.3069 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

    28 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 0.7652 0.8901 110.560 14.5834 0.9954 1.4130 1.4726 1.3430 1.3562 7.8500 6.7390 4.0795 30.862 1136.8 3.9276
    British Pound 1.3069 1.0000 1.1633 144.49 19.061 1.3009 1.8467 1.9245 1.7548 1.7724 10.259 8.817 5.3636 40.330 1486.2 5.1295
    Euro 1.1235 0.7652 1.0000 124.21 16.3830 1.1183 1.5875 1.6543 1.5085 1.5236 8.8190 7.5703 4.5893 34.675 1280.5 4.4095
    Japanese Yen 0.0090 0.8597 0.8051 1.0000 0.1319 0.9004 1.2781 0.0133 0.0121 1.2267 7.1001 0.0609 3.6898 0.2791 10.287 0.0355
    South African Rand 0.0686 0.6921 0.0610 7.582 1.0000 0.0683 0.0969 0.1010 0.0921 0.0930 0.5383 0.4624 0.2796 2.1173 77.99 0.2693
    Swiss Franc 1.0046 0.0525 0.8942 111.069 14.6492 1.0000 1.4195 1.4794 1.3489 1.3624 7.8872 6.7700 4.0951 31.025 1142.9 3.9447
    Australian Dollar 0.7077 0.7687 0.6299 78.243 10.3205 0.7044 1.0000 1.0421 0.9503 0.9598 5.5555 4.7697 2.8918 21.837 804.5 2.7786
    New Zealand Dollar 0.6791 0.5415 0.6045 75.079 9.9028 0.6760 0.9595 1.0000 0.9119 0.9210 5.3308 4.5764 2.7789 20.963 772.56 2.6660
    Canadian Dollar 0.7447 0.5196 0.6629 82.336 10.8597 0.7413 1.0523 1.0967 1.0000 1.0099 5.8456 5.0201 3.0389 22.984 846.8 2.9236
    Singapore Dollar 0.7374 0.5699 0.6563 81.522 10.7521 0.7340 1.0419 1.0858 0.9902 1.0000 5.7883 4.9674 3.0090 22.752 838.54 2.8939
    Hong Kong Dollar 0.1274 0.5642 0.1134 14.084 1.8577 12.680 0.1800 0.1876 0.1710 0.1728 1.0000 0.8585 0.5197 3.9314 144.81 0.5000
    Chinese Yuan 0.1484 0.1484 0.1321 16.409 2.1639 0.1477 0.2097 0.2185 0.1992 0.2013 1.1648 1.0000 0.6054 4.5795 168.76 0.5827
    Malaysian Ringgit 0.2452 0.2452 0.2183 27.039 3.5760 0.2440 0.3464 0.3610 0.3291 0.3325 1.9247 1.6519 1.0000 7.565 278.66 0.9639
    Taiwanese Dollar 0.0324 0.0324 2.8830 3.5825 0.4723 3.2241 4.5786 0.0477 4.3494 4.3930 0.2544 0.2184 0.1322 1.0000 36.826 0.1272
    Korean Won 0.0880 0.0880 0.7831 9.7210 1.2822 0.0876 0.0012 0.0013 0.0012 0.1193 0.0069 0.0059 0.3589 0.0271 1.0000 0.3454
    Brazilian Real 0.2548 0.2548 0.2266 28.164 3.7149 0.2540 0.3597 0.3750 0.3421 0.3460 2.0003 1.7159 1.0389 7.85 289.88 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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