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  • Cross Rates - August 22 2018

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    Tiso Blackstar Group
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    - The document provides currency exchange rates between 16 currencies as of 22 August 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. - It notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - August 22 2018

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    Cross Rates - August 22 2018

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    - The document provides currency exchange rates between 16 currencies as of 22 August 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. - It notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Copyright:

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

    Cross Rates - August 22 2018

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 22 August 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. - It notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Copyright:

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

    Markets and Commodity figures

    22 August 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7749 0.8631 110.570 14.1918 0.9838 1.3618 1.4941 1.3020 1.3673 7.8496 6.8418 4.0968 30.728 1119.1 4.0732
    British Pound 1.2904 1.0000 1.1138 142.68 18.315 1.2695 1.7574 1.9282 1.6802 1.7645 10.130 8.832 5.2783 39.653 1444.1 5.2583
    Euro 1.1586 0.7749 1.0000 128.10 16.4423 1.1398 1.5777 1.7311 1.5085 1.5841 9.0944 7.9322 4.7416 35.529 1294.6 4.7202
    Japanese Yen 0.0090 0.8978 0.7806 1.0000 0.1284 0.8897 1.2317 0.0135 0.0118 1.2367 7.0992 0.0619 3.7051 0.2779 10.120 0.0368
    South African Rand 0.0705 0.7009 0.0608 7.792 1.0000 0.0693 0.0960 0.1053 0.0917 0.0963 0.5531 0.4827 0.2890 2.1639 78.84 0.2870
    Swiss Franc 1.0165 0.0546 0.8774 112.392 14.4251 1.0000 1.3842 1.5188 1.3234 1.3898 7.9792 6.9629 4.1639 31.216 1137.4 4.1412
    Australian Dollar 0.7343 0.7877 0.6338 81.192 10.4214 0.7224 1.0000 1.0972 0.9561 1.0040 5.7643 5.0288 3.0099 22.564 821.7 2.9918
    New Zealand Dollar 0.6693 0.5690 0.5777 74.001 9.4983 0.6584 0.9114 1.0000 0.8714 0.9151 5.2536 4.5847 2.7397 20.553 748.87 2.7270
    Canadian Dollar 0.7681 0.5186 0.6629 84.921 10.9003 0.7556 1.0460 1.1476 1.0000 1.0502 6.0291 5.2538 3.1455 23.601 859.5 3.1290
    Singapore Dollar 0.7314 0.5952 0.6313 80.864 10.3792 0.7195 0.9960 1.0927 0.9522 1.0000 5.7410 5.0051 2.9970 22.473 818.39 2.9792
    Hong Kong Dollar 0.1274 0.5667 0.1100 14.086 1.8079 12.533 0.1735 0.1903 0.1659 0.1742 1.0000 0.8716 0.5219 3.9145 142.56 0.5190
    Chinese Yuan 0.1460 0.1460 0.1261 16.160 2.0717 0.1436 0.1989 0.2181 0.1903 0.1998 1.1473 1.0000 0.5988 4.4912 163.51 0.5947
    Malaysian Ringgit 0.2438 0.2438 0.2105 26.918 3.4607 0.2401 0.3324 0.3647 0.3178 0.3336 1.9161 1.6700 1.0000 7.501 273.16 0.9931
    Taiwanese Dollar 0.0326 0.0326 2.8106 3.5984 0.4621 3.2035 4.4318 0.0487 4.2396 4.4510 0.2555 0.2227 0.1333 1.0000 36.436 0.1326
    Korean Won 0.0894 0.0894 0.7713 9.8800 1.2683 0.0879 0.0012 0.0013 0.0012 0.1222 0.0070 0.0061 0.3661 0.0275 1.0000 0.3640
    Brazilian Real 0.2455 0.2455 0.2119 27.148 3.4838 0.2410 0.3343 0.3668 0.3196 0.3360 1.9272 1.6818 1.0069 7.55 274.70 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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