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  • Cross Rates - June 7 2018

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    Tiso Blackstar Group
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    Cross Rates - June 7 2018

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    Cross Rates - June 7 2018

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    15 vues1 page

    Cross Rates - June 7 2018

    Transféré par

    Tiso Blackstar Group
    Cross Rates - June 7 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

    07 June 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7451 0.8463 109.610 12.9870 0.9803 1.3111 1.4222 1.2974 1.3333 7.8466 6.3921 3.9770 29.726 1069.0 3.9396
    British Pound 1.3421 1.0000 1.1357 147.11 17.430 1.3156 1.7597 1.9086 1.7412 1.7894 10.531 8.585 5.3527 39.909 1439.9 5.2885
    Euro 1.1817 0.7451 1.0000 129.52 15.3468 1.1584 1.5494 1.6805 1.5331 1.5755 9.2726 7.5582 4.7001 35.153 1260.3 4.6562
    Japanese Yen 0.0091 0.8805 0.7721 1.0000 0.1185 0.8944 1.1962 0.0130 0.0118 1.2165 7.1593 0.0581 3.6284 0.2712 9.771 0.0359
    South African Rand 0.0770 0.6798 0.0652 8.438 1.0000 0.0755 0.1009 0.1095 0.0999 0.1027 0.6042 0.4922 0.3066 2.2923 82.61 0.3034
    Swiss Franc 1.0201 0.0574 0.8632 111.813 13.2480 1.0000 1.3376 1.4508 1.3235 1.3601 8.0046 6.5198 4.0485 30.370 1094.5 4.0189
    Australian Dollar 0.7627 0.7601 0.6454 83.596 9.9068 0.7476 1.0000 1.0847 0.9895 1.0169 5.9849 4.8824 3.0426 22.677 818.3 3.0050
    New Zealand Dollar 0.7032 0.5683 0.5950 77.074 9.1322 0.6893 0.9219 1.0000 0.9123 0.9375 5.5173 4.4937 2.8023 20.932 754.36 2.7710
    Canadian Dollar 0.7707 0.5239 0.6523 84.483 10.0099 0.7556 1.0105 1.0962 1.0000 1.0276 6.0478 4.9272 3.0682 22.923 826.9 3.0366
    Singapore Dollar 0.7500 0.5743 0.6347 82.210 9.7394 0.7353 0.9834 1.0667 0.9731 1.0000 5.8852 4.7970 2.9857 22.299 803.27 2.9559
    Hong Kong Dollar 0.1274 0.5589 0.1078 13.969 1.6551 12.493 0.1671 0.1812 0.1653 0.1699 1.0000 0.8146 0.5068 3.7890 136.23 0.5020
    Chinese Yuan 0.1565 0.1565 0.1323 17.206 2.0322 0.1534 0.2048 0.2225 0.2030 0.2085 1.2275 1.0000 0.6222 4.6505 167.40 0.6164
    Malaysian Ringgit 0.2511 0.2511 0.2125 27.648 3.2610 0.2465 0.3297 0.3576 0.3262 0.3350 1.9731 1.6073 1.0000 7.475 268.78 0.9896
    Taiwanese Dollar 0.0336 0.0336 2.8427 3.6870 0.4362 3.2929 4.4105 0.0478 4.3582 4.4820 0.2640 0.2150 0.1338 1.0000 36.039 0.1323
    Korean Won 0.0932 0.0932 0.7916 10.2160 1.2105 0.0914 0.0012 0.0013 0.0012 0.1245 0.0073 0.0060 0.3721 0.0278 1.0000 0.3671
    Brazilian Real 0.2538 0.2538 0.2148 27.820 3.2964 0.2490 0.3327 0.3610 0.3293 0.3380 1.9910 1.6226 1.0105 7.55 272.24 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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