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  • CrossRates - March 1 2018

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    CrossRates - March 1 2018

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    CrossRates - March 1 2018

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    CrossRates - March 1 2018

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    11 vues1 page

    CrossRates - March 1 2018

    Transféré par

    Tiso Blackstar Group
    CrossRates - March 1 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

    01 March 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7275 0.8187 106.850 11.8900 0.9460 1.2898 1.3802 1.2852 1.3252 7.8275 6.3582 3.9285 29.319 1086.3 3.2455
    British Pound 1.3743 1.0000 1.1253 146.85 16.342 1.3002 1.7729 1.8971 1.7662 1.8212 10.758 8.729 5.4038 40.293 1488.8 4.4614
    Euro 1.2213 0.7275 1.0000 130.50 14.5211 1.1554 1.5754 1.6858 1.5695 1.6184 9.5595 7.7408 4.7865 35.775 1324.6 3.9650
    Japanese Yen 0.0094 0.8886 0.7662 1.0000 0.1113 0.8852 1.2070 0.0129 0.0120 1.2401 7.3246 0.0594 3.6761 0.2744 10.150 0.0304
    South African Rand 0.0841 0.6808 0.0689 8.987 1.0000 0.0796 0.1085 0.1161 0.1081 0.1115 0.6583 0.5350 0.3308 2.4662 91.10 0.2730
    Swiss Franc 1.0571 0.0612 0.8655 112.952 12.5685 1.0000 1.3635 1.4591 1.3583 1.4008 8.2744 6.7211 4.1517 30.991 1144.9 3.4311
    Australian Dollar 0.7752 0.7691 0.6348 82.835 9.2181 0.7334 1.0000 1.0701 0.9963 1.0273 6.0677 4.9220 3.0376 22.727 839.6 2.5164
    New Zealand Dollar 0.7245 0.5641 0.5932 77.410 8.6117 0.6854 0.9344 1.0000 0.9311 0.9600 5.6706 4.6068 2.8334 21.241 784.62 2.3520
    Canadian Dollar 0.7781 0.5271 0.6371 83.145 9.2521 0.7361 1.0038 1.0741 1.0000 1.0312 6.0911 4.9501 3.0577 22.813 842.9 2.5256
    Singapore Dollar 0.7546 0.5661 0.6179 80.633 8.9728 0.7139 0.9734 1.0416 0.9698 1.0000 5.9068 4.7899 2.9610 22.123 818.44 2.4494
    Hong Kong Dollar 0.1278 0.5490 0.1046 13.651 1.5190 12.085 0.1648 0.1763 0.1642 0.1693 1.0000 0.8123 0.5019 3.7457 138.77 0.4150
    Chinese Yuan 0.1573 0.1573 0.1292 16.848 1.8693 0.1488 0.2032 0.2171 0.2020 0.2088 1.2311 1.0000 0.6179 4.6112 170.70 0.5105
    Malaysian Ringgit 0.2543 0.2543 0.2082 27.207 3.0234 0.2408 0.3283 0.3514 0.3271 0.3372 1.9945 1.6185 1.0000 7.463 276.49 0.8255
    Taiwanese Dollar 0.0341 0.0341 2.7930 3.6447 0.4055 3.2268 4.3998 0.0471 4.3836 4.5200 0.2670 0.2169 0.1340 1.0000 36.944 0.1107
    Korean Won 0.0923 0.0923 0.7538 9.8690 1.0977 0.0874 0.0012 0.0013 0.0012 0.1222 0.0072 0.0059 0.3617 0.0270 1.0000 0.2997
    Brazilian Real 0.3081 0.3081 0.2523 32.927 3.6628 0.2910 0.3975 0.4252 0.3959 0.4080 2.4113 1.9587 1.2114 9.03 333.59 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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