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  • Cross Rates - February 27 2018

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    Tiso Blackstar Group
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    Cross Rates - February 27 2018

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    Cross Rates - February 27 2018

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    Cross Rates - February 27 2018

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    10 vues1 page

    Cross Rates - February 27 2018

    Transféré par

    Tiso Blackstar Group
    Cross Rates - February 27 2018

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 1

    Markets and Commodity figures

    27 February 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7193 0.8174 107.470 11.7141 0.9400 1.2814 1.3810 1.2746 1.3227 7.8269 6.3169 3.9080 29.224 1071.3 3.2465
    British Pound 1.3903 1.0000 1.1364 149.42 16.286 1.3069 1.7813 1.9198 1.7720 1.8390 10.881 8.783 5.4695 40.630 1500.4 4.5132
    Euro 1.2234 0.7193 1.0000 131.48 14.3302 1.1500 1.5675 1.6894 1.5593 1.6182 9.5751 7.7485 4.8251 36.061 1321.3 3.9709
    Japanese Yen 0.0093 0.8800 0.7605 1.0000 0.1090 0.8746 1.1922 0.0129 0.0119 1.2306 7.2821 0.0589 3.6360 0.2719 10.005 0.0302
    South African Rand 0.0854 0.6692 0.0698 9.175 1.0000 0.0802 0.1094 0.1179 0.1088 0.1129 0.6682 0.5393 0.3349 2.4992 92.15 0.2771
    Swiss Franc 1.0638 0.0614 0.8696 114.331 12.4617 1.0000 1.3631 1.4690 1.3559 1.4071 8.3261 6.7208 4.1761 31.147 1148.0 3.4532
    Australian Dollar 0.7804 0.7652 0.6379 83.878 9.1421 0.7336 1.0000 1.0777 0.9948 1.0323 6.1083 4.9428 3.0689 22.806 842.2 2.5336
    New Zealand Dollar 0.7241 0.5614 0.5919 77.827 8.4826 0.6807 0.9279 1.0000 0.9230 0.9578 5.6677 4.5747 2.8500 21.201 781.48 2.3510
    Canadian Dollar 0.7845 0.5208 0.6414 84.320 9.1903 0.7375 1.0053 1.0834 1.0000 1.0377 6.1406 4.9581 3.0832 22.928 846.7 2.5469
    Singapore Dollar 0.7561 0.5643 0.6180 81.253 8.8575 0.7107 0.9689 1.0441 0.9638 1.0000 5.9174 4.7814 2.9667 22.093 812.91 2.4543
    Hong Kong Dollar 0.1278 0.5438 0.1044 13.732 1.4967 12.010 0.1637 0.1764 0.1629 0.1690 1.0000 0.8071 0.4993 3.7339 136.87 0.4150
    Chinese Yuan 0.1583 0.1583 0.1291 16.978 1.8543 0.1488 0.2023 0.2186 0.2017 0.2091 1.2390 1.0000 0.6187 4.6263 169.58 0.5138
    Malaysian Ringgit 0.2549 0.2549 0.2084 27.366 2.9856 0.2405 0.3279 0.3534 0.3262 0.3378 2.0004 1.6164 1.0000 7.478 274.11 0.8273
    Taiwanese Dollar 0.0342 0.0342 2.7921 3.6776 0.4011 3.2199 4.3846 0.0472 4.3661 4.5220 0.2678 0.2162 0.1337 1.0000 36.852 0.1109
    Korean Won 0.0927 0.0927 0.7630 9.9580 1.0854 0.0871 0.0012 0.0013 0.0012 0.1230 0.0073 0.0059 0.3648 0.0273 1.0000 0.3008
    Brazilian Real 0.3081 0.3081 0.2518 33.107 3.6088 0.2900 0.3946 0.4254 0.3926 0.4070 2.4111 1.9462 1.2087 9.00 332.47 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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