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  • Cross Rates - July 11 2018

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    Tiso Blackstar Group
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    Cross Rates - July 11 2018

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    Cross Rates - July 11 2018

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    12 vues1 page

    Cross Rates - July 11 2018

    Transféré par

    Tiso Blackstar Group
    Cross Rates - July 11 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

    11 July 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7568 0.8557 111.910 13.5065 0.9951 1.3543 1.4769 1.3164 1.3626 7.8493 6.6826 4.0370 30.486 1120.2 3.8686
    British Pound 1.3214 1.0000 1.1306 147.88 17.846 1.3149 1.7896 1.9516 1.7395 1.8006 10.372 8.842 5.3447 40.283 1487.0 5.1129
    Euro 1.1687 0.7568 1.0000 130.79 15.7859 1.1630 1.5829 1.7261 1.5385 1.5925 9.1738 7.8276 4.7197 35.765 1314.6 4.5224
    Japanese Yen 0.0089 0.8845 0.7646 1.0000 0.1207 0.8892 1.2102 0.0132 0.0118 1.2176 7.0139 0.0599 3.6073 0.2724 10.033 0.0346
    South African Rand 0.0740 0.6763 0.0634 8.285 1.0000 0.0737 0.1003 0.1094 0.0975 0.1009 0.5812 0.4938 0.2985 2.2690 83.33 0.2865
    Swiss Franc 1.0050 0.0560 0.8599 112.464 13.5742 1.0000 1.3611 1.4842 1.3228 1.3694 7.8883 6.7011 4.0599 30.795 1130.9 3.8884
    Australian Dollar 0.7384 0.7605 0.6318 82.628 9.9726 0.7347 1.0000 1.0905 0.9720 1.0061 5.7957 4.9411 2.9836 22.506 830.9 2.8569
    New Zealand Dollar 0.6771 0.5588 0.5793 75.773 9.1439 0.6738 0.9170 1.0000 0.8913 0.9226 5.3147 4.5149 2.7435 20.749 761.97 2.6200
    Canadian Dollar 0.7597 0.5124 0.6500 85.011 10.2605 0.7559 1.0289 1.1220 1.0000 1.0351 5.9630 5.0835 3.0656 23.159 854.9 2.9391
    Singapore Dollar 0.7339 0.5749 0.6279 82.128 9.9110 0.7303 0.9939 1.0839 0.9661 1.0000 5.7605 4.9105 2.9636 22.369 823.95 2.8397
    Hong Kong Dollar 0.1274 0.5554 0.1090 14.257 1.7206 12.677 0.1725 0.1882 0.1677 0.1736 1.0000 0.8511 0.5143 3.8832 142.71 0.4930
    Chinese Yuan 0.1500 0.1500 0.1277 16.696 2.0253 0.1492 0.2024 0.2215 0.1967 0.2037 1.1746 1.0000 0.6041 4.5620 167.89 0.5803
    Malaysian Ringgit 0.2481 0.2481 0.2123 27.578 3.3504 0.2465 0.3355 0.3658 0.3261 0.3378 1.9466 1.6553 1.0000 7.552 277.48 0.9599
    Taiwanese Dollar 0.0326 0.0326 2.7924 3.6708 0.4407 3.2474 4.4426 0.0482 4.2958 4.4580 0.2575 0.2192 0.1324 1.0000 36.722 0.1263
    Korean Won 0.0889 0.0889 0.7638 9.9440 1.2001 0.0884 0.0012 0.0013 0.0012 0.1214 0.0070 0.0060 0.3604 0.0272 1.0000 0.3438
    Brazilian Real 0.2584 0.2584 0.2212 28.928 3.4901 0.2570 0.3501 0.3817 0.3402 0.3520 2.0286 1.7233 1.0418 7.88 290.84 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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