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  • Cross Rates - September 20 2018

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    Tiso Blackstar Group
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    Cross Rates - September 20 2018

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    Cross Rates - September 20 2018

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    3 vues1 page

    Cross Rates - September 20 2018

    Transféré par

    Tiso Blackstar Group
    Cross Rates - September 20 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

    20 September 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7545 0.8499 112.500 14.3202 0.9608 1.3726 1.4958 1.2909 1.3655 7.8425 6.8468 4.1378 30.786 1120.5 4.0829
    British Pound 1.3253 1.0000 1.1264 149.11 18.977 1.2734 1.8192 1.9826 1.7108 1.8098 10.394 9.064 5.4590 40.802 1482.2 5.4108
    Euro 1.1766 0.7545 1.0000 132.37 16.8503 1.1305 1.6150 1.7600 1.5187 1.6067 9.2273 8.0454 4.8385 36.017 1309.9 4.8035
    Japanese Yen 0.0089 0.8878 0.7554 1.0000 0.1273 0.8540 1.2201 0.0133 0.0115 1.2138 6.9715 0.0609 3.6781 0.2737 9.952 0.0363
    South African Rand 0.0698 0.6707 0.0594 7.856 1.0000 0.0671 0.0959 0.1045 0.0902 0.0954 0.5477 0.4789 0.2891 2.1476 78.10 0.2852
    Swiss Franc 1.0408 0.0527 0.8846 117.099 14.9053 1.0000 1.4285 1.5569 1.3434 1.4212 8.1624 7.1363 4.2830 32.004 1164.0 4.2490
    Australian Dollar 0.7285 0.7853 0.6192 81.961 10.4310 0.7000 1.0000 1.0898 0.9404 0.9948 5.7136 4.9810 3.0057 22.432 814.8 2.9742
    New Zealand Dollar 0.6685 0.5497 0.5682 75.207 9.5714 0.6423 0.9176 1.0000 0.8629 0.9129 5.2428 4.5836 2.7537 20.556 747.62 2.7290
    Canadian Dollar 0.7747 0.5044 0.6585 87.160 11.0924 0.7444 1.0634 1.1589 1.0000 1.0579 6.0759 5.2991 3.2026 23.852 866.4 3.1626
    Singapore Dollar 0.7323 0.5846 0.6224 82.387 10.4858 0.7036 1.0052 1.0955 0.9453 1.0000 5.7431 5.0100 3.0232 22.548 819.85 2.9907
    Hong Kong Dollar 0.1275 0.5525 0.1084 14.344 1.8259 12.252 0.1750 0.1907 0.1646 0.1741 1.0000 0.8730 0.5276 3.9258 142.88 0.5210
    Chinese Yuan 0.1458 0.1458 0.1243 16.433 2.0884 0.1401 0.2008 0.2182 0.1887 0.1996 1.1454 1.0000 0.6044 4.4964 163.51 0.5956
    Malaysian Ringgit 0.2416 0.2416 0.2054 27.126 3.4597 0.2322 0.3317 0.3615 0.3119 0.3300 1.8955 1.6547 1.0000 7.440 270.78 0.9867
    Taiwanese Dollar 0.0325 0.0325 2.7640 3.6543 0.4657 3.1247 4.4586 0.0486 4.1978 4.4380 0.2547 0.2224 0.1344 1.0000 36.374 0.1328
    Korean Won 0.0894 0.0894 0.7583 10.0590 1.2802 0.0859 0.0012 0.0013 0.0012 0.1220 0.0070 0.0061 0.3693 0.0275 1.0000 0.3652
    Brazilian Real 0.2449 0.2449 0.2081 27.553 3.5056 0.2350 0.3361 0.3663 0.3161 0.3340 1.9203 1.6790 1.0134 7.54 273.84 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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