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  • Markets and Commodity Figures: Currency Cross Rates

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    Tiso Blackstar Group
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    CrossRates

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    180618 CrossRates

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    14 vues1 page

    Markets and Commodity Figures: Currency Cross Rates

    Transféré par

    Tiso Blackstar Group
    CrossRates

    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

    18 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 0.7553 0.8616 110.480 13.6565 0.9951 1.3484 1.4444 1.3234 1.3523 7.8496 6.4387 3.9978 30.161 1104.9 3.7470
    British Pound 1.3240 1.0000 1.1408 146.28 18.083 1.3175 1.7854 1.9124 1.7521 1.7905 10.393 8.537 5.2884 39.948 1465.0 4.9616
    Euro 1.1606 0.7553 1.0000 128.22 15.8501 1.1549 1.5650 1.6763 1.5359 1.5695 9.1101 7.4790 4.6281 34.901 1281.1 4.3498
    Japanese Yen 0.0091 0.8766 0.7799 1.0000 0.1236 0.9007 1.2205 0.0131 0.0120 1.2240 7.1048 0.0583 3.6184 0.2730 10.009 0.0339
    South African Rand 0.0732 0.6836 0.0631 8.091 1.0000 0.0729 0.0987 0.1058 0.0969 0.0990 0.5748 0.4721 0.2927 2.2096 81.00 0.2744
    Swiss Franc 1.0050 0.0553 0.8659 111.030 13.7241 1.0000 1.3551 1.4515 1.3299 1.3590 7.8885 6.4782 4.0075 30.330 1111.9 3.7666
    Australian Dollar 0.7416 0.7590 0.6390 81.934 10.1276 0.7380 1.0000 1.0712 0.9814 1.0029 5.8214 4.7800 2.9754 22.368 820.6 2.7794
    New Zealand Dollar 0.6923 0.5601 0.5965 76.491 9.4550 0.6889 0.9336 1.0000 0.9162 0.9362 5.4345 4.4629 2.7726 20.896 766.04 2.5950
    Canadian Dollar 0.7557 0.5229 0.6511 83.489 10.3196 0.7520 1.0190 1.0915 1.0000 1.0219 5.9317 4.8726 3.0320 22.801 836.1 2.8321
    Singapore Dollar 0.7395 0.5707 0.6372 81.701 10.1008 0.7359 0.9971 1.0681 0.9786 1.0000 5.8047 4.7647 2.9574 22.304 817.69 2.7714
    Hong Kong Dollar 0.1274 0.5585 0.1098 14.075 1.7397 12.677 0.1718 0.1840 0.1686 0.1723 1.0000 0.8203 0.5093 3.8424 140.77 0.4770
    Chinese Yuan 0.1551 0.1551 0.1337 17.153 2.1184 0.1544 0.2092 0.2241 0.2052 0.2099 1.2191 1.0000 0.6209 4.6843 171.62 0.5814
    Malaysian Ringgit 0.2502 0.2502 0.2155 27.670 3.4165 0.2489 0.3373 0.3613 0.3310 0.3383 1.9654 1.6106 1.0000 7.545 276.41 0.9375
    Taiwanese Dollar 0.0331 0.0331 2.8548 3.6631 0.4525 3.2969 4.4707 0.0479 4.3840 4.4820 0.2603 0.2135 0.1325 1.0000 36.657 0.1242
    Korean Won 0.0904 0.0904 0.7797 9.9850 1.2346 0.0899 0.0012 0.0013 0.0012 0.1223 0.0071 0.0058 0.3618 0.0273 1.0000 0.3387
    Brazilian Real 0.2668 0.2668 0.2300 29.485 3.6439 0.2660 0.3598 0.3854 0.3531 0.3610 2.0945 1.7200 1.0666 8.05 295.14 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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