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  • Cross Rates - June 15 2018

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    Cross Rates - June 15 2018

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    Cross Rates - June 15 2018

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    7 vues1 page

    Cross Rates - June 15 2018

    Transféré par

    Tiso Blackstar Group
    Cross Rates - June 15 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

    15 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 0.7526 0.8617 110.600 13.3856 0.9965 1.3427 1.4415 1.3186 1.3510 7.8496 6.4387 3.9848 30.011 1097.8 3.7424
    British Pound 1.3287 1.0000 1.1450 146.95 17.786 1.3241 1.7840 1.9153 1.7520 1.7951 10.430 8.561 5.2895 39.877 1465.9 4.9711
    Euro 1.1604 0.7526 1.0000 128.34 15.5339 1.1564 1.5581 1.6727 1.5301 1.5677 9.1096 7.4836 4.6198 34.781 1264.8 4.3415
    Japanese Yen 0.0090 0.8734 0.7792 1.0000 0.1210 0.9011 1.2140 0.0130 0.0119 1.2215 7.0981 0.0583 3.6030 0.2714 9.950 0.0338
    South African Rand 0.0747 0.6805 0.0644 8.263 1.0000 0.0744 0.1003 0.1077 0.0985 0.1009 0.5863 0.4798 0.2986 2.2527 82.37 0.2795
    Swiss Franc 1.0035 0.0562 0.8647 110.982 13.4328 1.0000 1.3473 1.4465 1.3231 1.3557 7.8772 6.4454 3.9994 30.259 1107.1 3.7551
    Australian Dollar 0.7448 0.7552 0.6418 82.369 9.9695 0.7422 1.0000 1.0736 0.9820 1.0062 5.8463 4.7977 2.9753 22.344 821.7 2.7868
    New Zealand Dollar 0.6937 0.5605 0.5978 76.726 9.2861 0.6913 0.9315 1.0000 0.9147 0.9372 5.4456 4.4561 2.7665 20.919 765.38 2.5960
    Canadian Dollar 0.7584 0.5221 0.6535 83.878 10.1522 0.7558 1.0184 1.0933 1.0000 1.0246 5.9536 4.8792 3.0341 22.763 836.8 2.8380
    Singapore Dollar 0.7402 0.5708 0.6378 81.865 9.9089 0.7377 0.9939 1.0669 0.9759 1.0000 5.8105 4.7709 2.9584 22.208 814.57 2.7696
    Hong Kong Dollar 0.1274 0.5571 0.1098 14.089 1.7055 12.694 0.1710 0.1836 0.1680 0.1721 1.0000 0.8202 0.5077 3.8220 139.85 0.4770
    Chinese Yuan 0.1557 0.1557 0.1336 17.164 2.0840 0.1552 0.2084 0.2244 0.2050 0.2096 1.2191 1.0000 0.6189 4.6611 170.50 0.5825
    Malaysian Ringgit 0.2502 0.2502 0.2156 27.685 3.3490 0.2501 0.3369 0.3617 0.3309 0.3385 1.9697 1.6158 1.0000 7.531 275.50 0.9361
    Taiwanese Dollar 0.0332 0.0332 2.8577 3.6848 0.4440 3.3048 4.4738 0.0478 4.3726 4.4910 0.2616 0.2145 0.1328 1.0000 36.580 0.1241
    Korean Won 0.0907 0.0907 0.7849 10.0240 1.2138 0.0904 0.0012 0.0013 0.0012 0.1228 0.0072 0.0059 0.3630 0.0273 1.0000 0.3392
    Brazilian Real 0.2673 0.2673 0.2303 29.554 3.5781 0.2660 0.3587 0.3852 0.3524 0.3610 2.0981 1.7167 1.0682 8.02 294.86 1.0000

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