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  • CrossRates - February 12 2018

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    Tiso Blackstar Group
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    - The document provides currency exchange rates between 16 currencies as of 12 February 2018. - The currencies included are the US Dollar, 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. - For each currency pair, the number listed is how many units of the row currency are equal to 1 unit of the column currency based on market exchange rates on the given date.

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    CrossRates - February 12 2018

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    CrossRates - February 12 2018

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    - The document provides currency exchange rates between 16 currencies as of 12 February 2018. - The currencies included are the US Dollar, 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. - For each currency pair, the number listed is how many units of the row currency are equal to 1 unit of the column currency based on market exchange rates on the given date.

    Copyright:

    © All Rights Reserved
    Als PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    5 Ansichten1 Seite

    CrossRates - February 12 2018

    Hochgeladen von

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 12 February 2018. - The currencies included are the US Dollar, 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. - For each currency pair, the number listed is how many units of the row currency are equal to 1 unit of the column currency based on market exchange rates on the given date.

    Copyright:

    © All Rights Reserved
    Als PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 1

    Markets and Commodity figures

    12 February 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7235 0.8148 108.790 11.8869 0.9393 1.2755 1.3812 1.2607 1.3244 7.8205 6.3275 3.9385 29.320 1084.5 3.3011
    British Pound 1.3822 1.0000 1.1263 150.38 16.429 1.2983 1.7630 1.9091 1.7426 1.8305 10.810 8.737 5.4567 40.528 1497.8 4.5554
    Euro 1.2272 0.7235 1.0000 133.51 14.5879 1.1527 1.5652 1.6949 1.5471 1.6252 9.5972 7.7561 4.8331 35.969 1329.4 4.0391
    Japanese Yen 0.0092 0.8879 0.7489 1.0000 0.1092 0.8634 1.1723 0.0127 0.0116 1.2173 7.1880 0.0583 3.6199 0.2695 9.964 0.0305
    South African Rand 0.0841 0.6650 0.0686 9.153 1.0000 0.0790 0.1073 0.1162 0.1061 0.1114 0.6579 0.5322 0.3319 2.4662 91.16 0.2788
    Swiss Franc 1.0646 0.0609 0.8674 115.825 12.6548 1.0000 1.3578 1.4703 1.3420 1.4098 8.3255 6.7358 4.2013 31.210 1153.6 3.5146
    Australian Dollar 0.7840 0.7701 0.6389 85.295 9.3194 0.7364 1.0000 1.0828 0.9884 1.0383 6.1316 4.9554 3.0797 23.017 849.6 2.5860
    New Zealand Dollar 0.7240 0.5672 0.5900 78.768 8.6065 0.6801 0.9236 1.0000 0.9128 0.9589 5.6624 4.5812 2.8561 21.226 784.55 2.3880
    Canadian Dollar 0.7932 0.5238 0.6464 86.293 9.4286 0.7450 1.0118 1.0956 1.0000 1.0505 6.2034 5.0203 3.1335 23.259 859.5 2.6287
    Singapore Dollar 0.7551 0.5739 0.6153 82.148 8.9746 0.7093 0.9631 1.0428 0.9519 1.0000 5.9052 4.7737 2.9697 22.168 818.50 2.5024
    Hong Kong Dollar 0.1279 0.5463 0.1042 13.911 1.5199 12.012 0.1631 0.1766 0.1612 0.1693 1.0000 0.8092 0.5036 3.7491 138.67 0.4240
    Chinese Yuan 0.1580 0.1580 0.1289 17.150 1.8788 0.1485 0.2018 0.2183 0.1992 0.2095 1.2358 1.0000 0.6224 4.6337 171.42 0.5238
    Malaysian Ringgit 0.2535 0.2535 0.2065 27.583 3.0126 0.2385 0.3239 0.3507 0.3201 0.3360 1.9856 1.6066 1.0000 7.445 275.36 0.8400
    Taiwanese Dollar 0.0341 0.0341 2.7795 3.7106 0.4055 3.2040 4.3505 0.0471 4.3000 4.5170 0.2667 0.2158 0.1343 1.0000 36.948 0.1130
    Korean Won 0.0923 0.0923 0.7514 10.0380 1.0969 0.0867 0.0012 0.0013 0.0012 0.1222 0.0072 0.0058 0.3632 0.0270 1.0000 0.3058
    Brazilian Real 0.3018 0.3018 0.2468 32.958 3.5865 0.2830 0.3864 0.4168 0.3804 0.4000 2.3599 1.9092 1.1905 8.88 326.98 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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