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  • Markets and Commodity Figures: Currency Cross Rates

    Transféré par

    Tiso Blackstar Group
    4 vues1 page
    - The document provides currency exchange rates between 16 currencies as of 21 June 2018. - The US Dollar is listed as the baseline currency for comparison against the British Pound, Euro, Japanese Yen, South African Rand, Swiss Franc, Australian Dollar, New Zealand Dollar, Canadian Dollar, Singapore Dollar, Hong Kong Dollar, Chinese Yuan, Malaysian Ringgit, Taiwanese Dollar, Korean Won, and Brazilian Real. - The exchange rates show how much of the other currencies can be purchased with 1 unit of each baseline currency listed.

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    210618 CrossRates

    Titre original

    210618 CrossRates

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    - The document provides currency exchange rates between 16 currencies as of 21 June 2018. - The US Dollar is listed as the baseline currency for comparison against the British Pound, Euro, Japanese Yen, South African Rand, Swiss Franc, Australian Dollar, New Zealand Dollar, Canadian Dollar, Singapore Dollar, Hong Kong Dollar, Chinese Yuan, Malaysian Ringgit, Taiwanese Dollar, Korean Won, and Brazilian Real. - The exchange rates show how much of the other currencies can be purchased with 1 unit of each baseline currency listed.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    4 vues1 page

    Markets and Commodity Figures: Currency Cross Rates

    Transféré par

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 21 June 2018. - The US Dollar is listed as the baseline currency for comparison against the British Pound, Euro, Japanese Yen, South African Rand, Swiss Franc, Australian Dollar, New Zealand Dollar, Canadian Dollar, Singapore Dollar, Hong Kong Dollar, Chinese Yuan, Malaysian Ringgit, Taiwanese Dollar, Korean Won, and Brazilian Real. - The exchange rates show how much of the other currencies can be purchased with 1 unit of each baseline currency listed.

    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

    21 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 0.7552 0.8613 109.960 13.5772 0.9917 1.3554 1.4545 1.3321 1.3583 7.8455 6.4932 4.0157 30.317 1112.4 3.7937
    British Pound 1.3244 1.0000 1.1405 145.63 17.981 1.3133 1.7951 1.9262 1.7641 1.7988 10.390 8.605 5.2635 40.147 1472.1 5.0237
    Euro 1.1612 0.7552 1.0000 127.68 15.7653 1.1515 1.5739 1.6889 1.5467 1.5772 9.1099 7.5337 4.6249 35.050 1283.2 4.4048
    Japanese Yen 0.0091 0.8768 0.7832 1.0000 0.1235 0.9018 1.2326 0.0132 0.0121 1.2351 7.1344 0.0590 3.6518 0.2757 10.110 0.0345
    South African Rand 0.0737 0.6867 0.0634 8.099 1.0000 0.0730 0.0998 0.1071 0.0981 0.1000 0.5778 0.4791 0.2950 2.2347 81.87 0.2793
    Swiss Franc 1.0083 0.0556 0.8685 110.882 13.6919 1.0000 1.3668 1.4667 1.3433 1.3697 7.9113 6.5594 4.0268 30.593 1120.9 3.8259
    Australian Dollar 0.7378 0.7614 0.6354 81.125 10.0165 0.7316 1.0000 1.0731 0.9827 1.0021 5.7881 4.7879 2.9526 22.359 820.2 2.7989
    New Zealand Dollar 0.6875 0.5571 0.5921 75.603 9.3350 0.6818 0.9319 1.0000 0.9158 0.9339 5.3940 4.4728 2.7439 20.859 764.30 2.6080
    Canadian Dollar 0.7507 0.5192 0.6465 82.550 10.1921 0.7445 1.0175 1.0919 1.0000 1.0197 5.8894 4.8788 3.0134 22.758 834.5 2.8477
    Singapore Dollar 0.7362 0.5668 0.6341 80.956 9.9962 0.7301 0.9979 1.0708 0.9808 1.0000 5.7761 4.7808 2.9446 22.312 818.53 2.7928
    Hong Kong Dollar 0.1275 0.5559 0.1098 14.016 1.7306 12.640 0.1728 0.1854 0.1698 0.1731 1.0000 0.8276 0.5119 3.8629 141.79 0.4830
    Chinese Yuan 0.1537 0.1537 0.1328 16.947 2.0871 0.1525 0.2089 0.2236 0.2050 0.2092 1.2082 1.0000 0.6185 4.6690 171.12 0.5829
    Malaysian Ringgit 0.2497 0.2497 0.2150 27.517 3.3898 0.2469 0.3375 0.3622 0.3317 0.3387 1.9543 1.6169 1.0000 7.550 277.02 0.9468
    Taiwanese Dollar 0.0330 0.0330 2.8388 3.6273 0.4475 3.2689 4.4709 0.0479 4.3910 4.4790 0.2588 0.2142 0.1325 1.0000 36.624 0.1250
    Korean Won 0.0900 0.0900 0.7742 9.8930 1.2212 0.0892 0.0012 0.0013 0.0012 0.1221 0.0071 0.0058 0.3610 0.0273 1.0000 0.3411
    Brazilian Real 0.2637 0.2637 0.2271 28.988 3.5805 0.2610 0.3573 0.3834 0.3512 0.3580 2.0677 1.7156 1.0561 7.99 293.12 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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