Scribd Logo
Upload

Welcome to Scribd!

  • Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    5 views1 page
    - The document provides currency exchange rates between 14 major currencies as of 14 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. - For each non-US currency, the exchange rate shows how much of that currency is equal to 1 US Dollar or other baseline currency.

    Original Description:

    CrossRates

    Original Title

    150618 CrossRates

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    - The document provides currency exchange rates between 14 major currencies as of 14 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. - For each non-US currency, the exchange rate shows how much of that currency is equal to 1 US Dollar or other baseline currency.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views1 page

    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 14 major currencies as of 14 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. - For each non-US currency, the exchange rate shows how much of that currency is equal to 1 US Dollar or other baseline currency.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Markets and Commodity figures

    14 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 0.7515 0.8598 110.460 13.3776 0.9946 1.3335 1.4312 1.3084 1.3417 7.8489 6.4017 3.9848 29.927 1082.9 3.7313
    British Pound 1.3309 1.0000 1.1444 147.01 17.804 1.3236 1.7747 1.9048 1.7413 1.7857 10.446 8.546 5.3539 39.832 1446.4 4.9657
    Euro 1.1630 0.7515 1.0000 128.47 15.5580 1.1567 1.5508 1.6645 1.5216 1.5605 9.1288 7.4577 4.7098 35.368 1278.1 4.3391
    Japanese Yen 0.0091 0.8739 0.7784 1.0000 0.1211 0.9004 1.2072 0.0130 0.0118 1.2147 7.1060 0.0580 3.6076 0.2709 9.821 0.0338
    South African Rand 0.0748 0.6803 0.0643 8.257 1.0000 0.0743 0.0997 0.1070 0.0978 0.1003 0.5867 0.4785 0.2979 2.2373 81.25 0.2791
    Swiss Franc 1.0055 0.0562 0.8645 111.064 13.4507 1.0000 1.3408 1.4390 1.3155 1.3491 7.8922 6.4348 4.0520 30.095 1092.9 3.7522
    Australian Dollar 0.7499 0.7556 0.6448 82.837 10.0314 0.7458 1.0000 1.0733 0.9812 1.0062 5.8861 4.8220 3.0122 22.446 815.0 2.7984
    New Zealand Dollar 0.6987 0.5635 0.6008 77.180 9.3464 0.6949 0.9317 1.0000 0.9142 0.9375 5.4841 4.4716 2.8032 20.913 759.43 2.6080
    Canadian Dollar 0.7643 0.5250 0.6572 84.428 10.2248 0.7602 1.0192 1.0939 1.0000 1.0255 5.9992 4.9080 3.0730 22.876 830.7 2.8520
    Singapore Dollar 0.7453 0.5743 0.6408 82.324 9.9698 0.7412 0.9938 1.0667 0.9751 1.0000 5.8499 4.7812 2.9852 22.308 808.56 2.7812
    Hong Kong Dollar 0.1274 0.5600 0.1095 14.073 1.7045 12.670 0.1699 0.1823 0.1667 0.1709 1.0000 0.8157 0.5077 3.8134 137.96 0.4760
    Chinese Yuan 0.1563 0.1563 0.1341 17.237 2.0904 0.1554 0.2074 0.2236 0.2037 0.2091 1.2261 1.0000 0.6225 4.6748 169.26 0.5832
    Malaysian Ringgit 0.2509 0.2509 0.2157 27.601 3.3564 0.2496 0.3346 0.3592 0.3283 0.3367 1.9707 1.6066 1.0000 7.510 271.75 0.9363
    Taiwanese Dollar 0.0334 0.0334 2.8727 3.6908 0.4470 3.3228 4.4558 0.0478 4.3713 4.4830 0.2623 0.2139 0.1331 1.0000 36.310 0.1247
    Korean Won 0.0920 0.0920 0.7940 10.1640 1.2310 0.0915 0.0012 0.0013 0.0012 0.1237 0.0072 0.0059 0.3680 0.0276 1.0000 0.3434
    Brazilian Real 0.2680 0.2680 0.2305 29.604 3.5851 0.2670 0.3573 0.3835 0.3506 0.3600 2.1036 1.7147 1.0681 8.02 291.33 1.0000

    These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.

    You might also like