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  • Cross Rates - July 13 2018

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    Tiso Blackstar Group
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    The document provides currency exchange rates between 14 currencies: 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. It shows the amount of each currency needed to equal 1 unit of each of the other currencies.

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    Cross Rates - July 13 2018

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    Cross Rates - July 13 2018

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    The document provides currency exchange rates between 14 currencies: 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. It shows the amount of each currency needed to equal 1 unit of each of the other currencies.

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

    Cross Rates - July 13 2018

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 14 currencies: 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. It shows the amount of each currency needed to equal 1 unit of each of the other currencies.

    Copyright:

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

    Markets and Commodity figures

    13 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 0.8571 112.450 13.2835 1.0030 1.3505 1.4807 1.3169 1.3668 7.8489 6.6916 4.0510 30.602 1123.4 3.8595
    British Pound 1.3214 1.0000 1.1325 148.59 17.551 1.3254 1.7845 1.9566 1.7400 1.8061 10.371 8.845 5.3185 40.436 1494.2 5.0996
    Euro 1.1667 0.7568 1.0000 131.20 15.4989 1.1703 1.5757 1.7277 1.5364 1.5947 9.1576 7.8095 4.7103 35.575 1310.3 4.5029
    Japanese Yen 0.0089 0.8830 0.7622 1.0000 0.1181 0.8919 1.2011 0.0132 0.0117 1.2156 6.9799 0.0595 3.6028 0.2721 10.024 0.0343
    South African Rand 0.0753 0.6730 0.0645 8.464 1.0000 0.0755 0.1017 0.1115 0.0991 0.1029 0.5909 0.5039 0.3044 2.3040 85.13 0.2906
    Swiss Franc 0.9970 0.0570 0.8545 112.115 13.2425 1.0000 1.3464 1.4763 1.3129 1.3627 7.8252 6.6737 4.0372 30.511 1127.5 3.8476
    Australian Dollar 0.7405 0.7545 0.6347 83.260 9.8359 0.7427 1.0000 1.0965 0.9751 1.0121 5.8119 4.9611 2.9894 22.642 837.3 2.8577
    New Zealand Dollar 0.6753 0.5604 0.5788 75.936 8.9705 0.6774 0.9120 1.0000 0.8893 0.9230 5.3005 4.5202 2.7280 20.670 763.75 2.6060
    Canadian Dollar 0.7594 0.5111 0.6508 85.391 10.0874 0.7617 1.0255 1.1244 1.0000 1.0379 5.9600 5.0830 3.0712 23.237 858.7 2.9307
    Singapore Dollar 0.7316 0.5747 0.6271 82.269 9.7164 0.7338 0.9881 1.0834 0.9635 1.0000 5.7425 4.8976 2.9617 22.371 824.59 2.8237
    Hong Kong Dollar 0.1274 0.5537 0.1092 14.327 1.6924 12.779 0.1721 0.1887 0.1678 0.1741 1.0000 0.8525 0.5161 3.8957 143.12 0.4920
    Chinese Yuan 0.1494 0.1494 0.1281 16.806 1.9845 0.1498 0.2016 0.2212 0.1967 0.2042 1.1729 1.0000 0.6054 4.5732 168.46 0.5766
    Malaysian Ringgit 0.2473 0.2473 0.2120 27.822 3.2853 0.2476 0.3334 0.3655 0.3251 0.3377 1.9375 1.6519 1.0000 7.554 277.30 0.9545
    Taiwanese Dollar 0.0327 0.0327 2.8006 3.6745 0.4340 3.2773 4.4132 0.0484 4.3035 4.4660 0.2565 0.2187 0.1324 1.0000 36.963 0.1261
    Korean Won 0.0884 0.0884 0.7630 9.9450 1.1747 0.0887 0.0012 0.0013 0.0012 0.1213 0.0070 0.0060 0.3606 0.0272 1.0000 0.3413
    Brazilian Real 0.2591 0.2591 0.2221 29.135 3.4415 0.2600 0.3499 0.3837 0.3412 0.3540 2.0337 1.7343 1.0477 7.93 292.97 1.0000

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