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    CrossRates PDF

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    Tiso Blackstar Group

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    © All Rights Reserved
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    of 1

    Markets and Commodity figures

    25 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 0.7604 0.8562 110.950 13.1846 0.9940 1.3495 1.4686 1.3100 1.3622 7.8457 6.7697 4.0555 30.610 1126.2 3.7106
    British Pound 1.3152 1.0000 1.1261 145.91 17.340 1.3072 1.7748 1.9315 1.7229 1.7916 10.318 8.898 5.3389 40.258 1477.8 4.8796
    Euro 1.1679 0.7604 1.0000 129.58 15.3983 1.1609 1.5761 1.7152 1.5300 1.5910 9.1631 7.9023 4.7455 35.790 1315.0 4.3336
    Japanese Yen 0.0090 0.8881 0.7718 1.0000 0.1188 0.8959 1.2163 0.0132 0.0118 1.2278 7.0718 0.0610 3.6554 0.2759 10.142 0.0334
    South African Rand 0.0758 0.6853 0.0649 8.416 1.0000 0.0754 0.1024 0.1114 0.0994 0.1033 0.5951 0.5135 0.3068 2.3158 85.22 0.2814
    Swiss Franc 1.0061 0.0577 0.8614 111.620 13.2643 1.0000 1.3577 1.4776 1.3180 1.3705 7.8934 6.8109 4.0883 30.720 1130.5 3.7325
    Australian Dollar 0.7410 0.7650 0.6345 82.215 9.7701 0.7366 1.0000 1.0883 0.9708 1.0095 5.8141 5.0155 3.0106 22.690 832.7 2.7493
    New Zealand Dollar 0.6809 0.5635 0.5830 75.544 8.9778 0.6768 0.9189 1.0000 0.8920 0.9276 5.3421 4.6096 2.7635 20.791 765.10 2.5260
    Canadian Dollar 0.7633 0.5177 0.6536 84.690 10.0642 0.7587 1.0301 1.1211 1.0000 1.0399 5.9890 5.1612 3.0896 23.367 857.7 2.8319
    Singapore Dollar 0.7341 0.5804 0.6285 81.445 9.6782 0.7297 0.9906 1.0781 0.9615 1.0000 5.7594 4.9684 2.9795 22.476 825.98 2.7240
    Hong Kong Dollar 0.1275 0.5582 0.1091 14.141 1.6804 12.669 0.1720 0.1872 0.1670 0.1736 1.0000 0.8629 0.5169 3.9019 143.55 0.4730
    Chinese Yuan 0.1477 0.1477 0.1266 16.388 1.9477 0.1468 0.1994 0.2170 0.1938 0.2013 1.1589 1.0000 0.5991 4.5217 166.18 0.5482
    Malaysian Ringgit 0.2472 0.2472 0.2117 27.407 3.2598 0.2451 0.3327 0.3621 0.3230 0.3364 1.9337 1.6693 1.0000 7.548 277.71 0.9174
    Taiwanese Dollar 0.0327 0.0327 2.8041 3.6244 0.4318 3.2551 4.4085 0.0481 4.2902 4.4560 0.2563 0.2212 0.1325 1.0000 36.813 0.1215
    Korean Won 0.0890 0.0890 0.7602 9.8740 1.1735 0.0885 0.0012 0.0013 0.0012 0.1211 0.0070 0.0060 0.3601 0.0272 1.0000 0.3302
    Brazilian Real 0.2695 0.2695 0.2307 29.899 3.5534 0.2680 0.3636 0.3958 0.3530 0.3670 2.1143 1.8246 1.0901 8.25 302.81 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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