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  • Cross Rates - June 18 2019

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    Tiso Blackstar Group
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    The document provides currency exchange rates between 14 currencies as of 18 June 2019. The US Dollar is shown as the baseline currency for comparison. Key exchange rates include: 1) British Pound to US Dollar: 0.7972, 2) Euro to US Dollar: 0.8933, 3) Japanese Yen to US Dollar: 108.500. A table displays the exchange rates between all 14 currencies.

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    Cross Rates - June 18 2019

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    The document provides currency exchange rates between 14 currencies as of 18 June 2019. The US Dollar is shown as the baseline currency for comparison. Key exchange rates include: 1) British Pound to US Dollar: 0.7972, 2) Euro to US Dollar: 0.8933, 3) Japanese Yen to US Dollar: 108.500. A table displays the exchange rates between all 14 currencies.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    5 views1 page

    Cross Rates - June 18 2019

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 14 currencies as of 18 June 2019. The US Dollar is shown as the baseline currency for comparison. Key exchange rates include: 1) British Pound to US Dollar: 0.7972, 2) Euro to US Dollar: 0.8933, 3) Japanese Yen to US Dollar: 108.500. A table displays the exchange rates between all 14 currencies.

    Copyright:

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

    Markets and Commodity figures

    18 June 2019

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7972 0.8933 108.500 14.5187 1.0003 1.4551 1.5326 1.3387 1.3676 7.8313 6.9032 4.1823 31.514 1185.8 3.8552
    British Pound 1.2543 1.0000 1.1205 136.09 18.212 1.2547 1.8251 1.9223 1.6791 1.7154 9.823 8.666 5.2409 39.528 1472.7 4.8356
    Euro 1.1195 0.7972 1.0000 121.46 16.2533 1.1198 1.6289 1.7157 1.4986 1.5310 8.7670 7.7318 4.6802 35.424 1331.7 4.3157
    Japanese Yen 0.0092 0.8925 0.8233 1.0000 0.1338 0.9220 1.3411 0.0141 0.0123 1.2605 7.2183 0.0635 3.8548 0.2905 10.877 0.0355
    South African Rand 0.0689 0.7348 0.0615 7.473 1.0000 0.0689 0.1002 0.1056 0.0922 0.0942 0.5394 0.4755 0.2868 2.1568 80.86 0.2656
    Swiss Franc 0.9997 0.0549 0.8930 108.465 14.5142 1.0000 1.4546 1.5321 1.3383 1.3672 7.8299 6.9013 4.1832 31.309 1173.8 3.8544
    Australian Dollar 0.6873 0.7970 0.6139 74.565 9.9781 0.6875 1.0000 1.0532 0.9200 0.9399 5.3821 4.7468 2.8614 21.661 806.9 2.6495
    New Zealand Dollar 0.6525 0.5479 0.5829 70.794 9.4735 0.6527 0.9494 1.0000 0.8735 0.8924 5.1100 4.5043 2.7215 20.435 766.12 2.5160
    Canadian Dollar 0.7470 0.5202 0.6673 81.051 10.8457 0.7473 1.0870 1.1448 1.0000 1.0216 5.8500 5.1553 3.1147 23.541 877.0 2.8799
    Singapore Dollar 0.7312 0.5956 0.6532 79.334 10.6162 0.7314 1.0640 1.1206 0.9788 1.0000 5.7263 5.0319 3.0492 23.047 862.92 2.8187
    Hong Kong Dollar 0.1277 0.5830 0.1141 13.854 1.8539 12.773 0.1858 0.1957 0.1709 0.1746 1.0000 0.8784 0.5340 4.0246 151.42 0.4920
    Chinese Yuan 0.1449 0.1449 0.1293 15.700 2.1034 0.1449 0.2107 0.2220 0.1940 0.1981 1.1346 1.0000 0.6058 4.5651 170.95 0.5585
    Malaysian Ringgit 0.2401 0.2401 0.2145 25.898 3.4861 0.2392 0.3479 0.3664 0.3201 0.3277 1.8735 1.6506 1.0000 7.535 283.53 0.9256
    Taiwanese Dollar 0.0319 0.0319 2.8524 3.4429 0.4637 3.1937 4.6173 0.0489 4.2741 4.3530 0.2485 0.2191 0.1327 1.0000 37.493 0.1231
    Korean Won 0.0852 0.0852 0.7533 9.2410 1.2367 0.0852 0.0012 0.0013 0.0011 0.1159 0.0066 0.0058 0.3527 0.0266 1.0000 0.3284
    Brazilian Real 0.2595 0.2595 0.2317 28.142 3.7655 0.2600 0.3774 0.3975 0.3472 0.3550 2.0313 1.7904 1.0802 8.17 304.62 1.0000

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