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  • Cross Rates - January 24 2019

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    Cross Rates - January 24 2019

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    Cross Rates - January 24 2019

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    © All Rights Reserved
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    8 views1 page

    Cross Rates - January 24 2019

    Uploaded by

    Tiso Blackstar Group
    Cross Rates - January 24 2019

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    of 1

    Markets and Commodity figures

    24 January 2019

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7682 0.8844 109.720 13.7355 0.9970 1.4107 1.4783 1.3352 1.3609 7.8457 6.7885 4.1453 30.889 1128.7 3.7587
    British Pound 1.3019 1.0000 1.1516 142.84 17.877 1.2980 1.8369 1.9250 1.7382 1.7717 10.214 8.864 5.4041 40.215 1468.6 4.8940
    Euro 1.1305 0.7682 1.0000 124.04 15.5284 1.1271 1.5952 1.6717 1.5094 1.5385 8.8698 7.7184 4.7084 35.114 1286.1 4.2508
    Japanese Yen 0.0091 0.8684 0.8061 1.0000 0.1252 0.9086 1.2860 0.0135 0.0122 1.2404 7.1510 0.0620 3.7782 0.2815 10.286 0.0343
    South African Rand 0.0728 0.7000 0.0644 7.989 1.0000 0.0726 0.1027 0.1076 0.0972 0.0991 0.5712 0.4943 0.3012 2.2490 82.14 0.2737
    Swiss Franc 1.0031 0.0559 0.8872 110.050 13.7774 1.0000 1.4152 1.4831 1.3392 1.3651 7.8696 6.8101 4.1649 30.987 1131.5 3.7704
    Australian Dollar 0.7088 0.7705 0.6269 77.761 9.7371 0.7066 1.0000 1.0480 0.9463 0.9646 5.5608 4.8262 2.9416 21.894 799.6 2.6643
    New Zealand Dollar 0.6763 0.5444 0.5982 74.201 9.2914 0.6743 0.9542 1.0000 0.9030 0.9204 5.3066 4.5919 2.8072 20.895 762.97 2.5420
    Canadian Dollar 0.7490 0.5195 0.6624 82.179 10.2882 0.7467 1.0567 1.1074 1.0000 1.0193 5.8764 5.0901 3.1020 23.135 844.8 2.8152
    Singapore Dollar 0.7348 0.5753 0.6499 80.625 10.0925 0.7326 1.0366 1.0863 0.9811 1.0000 5.7652 4.9962 3.0452 22.697 829.03 2.7621
    Hong Kong Dollar 0.1275 0.5644 0.1127 13.985 1.7506 12.706 0.1798 0.1885 0.1702 0.1735 1.0000 0.8652 0.5283 3.9368 143.86 0.4790
    Chinese Yuan 0.1473 0.1473 0.1296 16.140 2.0233 0.1468 0.2072 0.2178 0.1965 0.2001 1.1558 1.0000 0.6106 4.5503 166.15 0.5536
    Malaysian Ringgit 0.2417 0.2417 0.2138 26.469 3.3200 0.2405 0.3403 0.3567 0.3221 0.3286 1.8940 1.6377 1.0000 7.452 272.28 0.9086
    Taiwanese Dollar 0.0324 0.0324 2.8629 3.5518 0.4445 3.2272 4.5670 0.0479 4.3223 4.4060 0.2540 0.2198 0.1342 1.0000 36.518 0.1217
    Korean Won 0.0887 0.0887 0.7836 9.7300 1.2175 0.0884 0.0013 0.0013 0.0012 0.1206 0.0070 0.0060 0.3673 0.0274 1.0000 0.3333
    Brazilian Real 0.2660 0.2660 0.2353 29.190 3.6538 0.2650 0.3753 0.3934 0.3552 0.3620 2.0873 1.8060 1.1006 8.22 300.15 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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