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    Markets and Commodity Figures: Currency Cross Rates

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    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies as of 12 March 2018. The US Dollar can be exchanged for 0.7196 British Pounds, the Euro can be exchanged for 1.1269 British Pounds, and the Japanese Yen can be exchanged for 0.8899 Swiss Francs. These currency cross rates are supplied by external parties and Business Day does not guarantee their accuracy.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    15 views1 page
    The document provides currency exchange rates between 16 currencies as of 12 March 2018. The US Dollar can be exchanged for 0.7196 British Pounds, the Euro can be exchanged for 1.1269 British Pounds, and the Japanese Yen can be exchanged for 0.8899 Swiss Francs. These currency cross rates are supplied by external parties and Business Day does not guarantee their accuracy.

    Original Description:

    CrossRates

    Original Title

    120318 CrossRates

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    The document provides currency exchange rates between 16 currencies as of 12 March 2018. The US Dollar can be exchanged for 0.7196 British Pounds, the Euro can be exchanged for 1.1269 British Pounds, and the Japanese Yen can be exchanged for 0.8899 Swiss Francs. These currency cross rates 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
    Download as pdf or txt
    15 views1 page

    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies as of 12 March 2018. The US Dollar can be exchanged for 0.7196 British Pounds, the Euro can be exchanged for 1.1269 British Pounds, and the Japanese Yen can be exchanged for 0.8899 Swiss Francs. These currency cross rates 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
    Download as pdf or txt
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    Markets and Commodity figures

    12 March 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7196 0.8109 106.510 11.8440 0.9477 1.2709 1.3717 1.2834 1.3132 7.8405 6.3295 3.9045 29.273 1065.2 3.2636
    British Pound 1.3897 1.0000 1.1269 148.01 16.459 1.3170 1.7662 1.9062 1.7834 1.8249 10.896 8.794 5.4180 40.680 1480.3 4.5357
    Euro 1.2332 0.7196 1.0000 131.35 14.6064 1.1688 1.5673 1.6915 1.5826 1.6194 9.6689 7.7995 4.8161 36.117 1311.5 4.0257
    Japanese Yen 0.0094 0.8874 0.7613 1.0000 0.1112 0.8899 1.1933 0.0129 0.0120 1.2330 7.3615 0.0595 3.6660 0.2749 10.001 0.0307
    South African Rand 0.0844 0.6757 0.0685 8.993 1.0000 0.0800 0.1073 0.1158 0.1084 0.1109 0.6620 0.5344 0.3297 2.4707 89.94 0.2756
    Swiss Franc 1.0552 0.0608 0.8556 112.381 12.4968 1.0000 1.3410 1.4473 1.3541 1.3856 8.2729 6.6784 4.1157 30.876 1123.9 3.4439
    Australian Dollar 0.7868 0.7593 0.6380 83.801 9.3196 0.7457 1.0000 1.0792 1.0097 1.0333 6.1690 4.9770 3.0710 23.034 838.2 2.5680
    New Zealand Dollar 0.7290 0.5662 0.5911 77.650 8.6348 0.6910 0.9265 1.0000 0.9356 0.9574 5.7160 4.6142 2.8547 21.333 776.54 2.3800
    Canadian Dollar 0.7792 0.5246 0.6319 82.994 9.2292 0.7385 0.9903 1.0689 1.0000 1.0233 6.1094 4.9309 3.0465 22.811 830.1 2.5436
    Singapore Dollar 0.7615 0.5607 0.6175 81.105 9.0185 0.7217 0.9678 1.0446 0.9772 1.0000 5.9705 4.8175 2.9702 22.292 811.12 2.4853
    Hong Kong Dollar 0.1275 0.5480 0.1034 13.584 1.5106 12.088 0.1621 0.1749 0.1637 0.1675 1.0000 0.8073 0.4980 3.7336 135.85 0.4160
    Chinese Yuan 0.1580 0.1580 0.1282 16.820 1.8712 0.1497 0.2009 0.2167 0.2028 0.2076 1.2386 1.0000 0.6169 4.6249 168.29 0.5157
    Malaysian Ringgit 0.2561 0.2561 0.2076 27.290 3.0328 0.2427 0.3255 0.3513 0.3287 0.3363 2.0083 1.6211 1.0000 7.497 272.81 0.8358
    Taiwanese Dollar 0.0342 0.0342 2.7710 3.6383 0.4047 3.2388 4.3417 0.0469 4.3858 4.4870 0.2678 0.2162 0.1334 1.0000 36.401 0.1115
    Korean Won 0.0939 0.0939 0.7613 9.9980 1.1118 0.0890 0.0012 0.0013 0.0012 0.1233 0.0074 0.0059 0.3666 0.0275 1.0000 0.3064
    Brazilian Real 0.3064 0.3064 0.2484 32.632 3.6291 0.2900 0.3894 0.4203 0.3932 0.4020 2.4022 1.9393 1.1965 8.97 326.36 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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