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    Cross Rates - October 16 2018

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    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 major currencies as of 16 October 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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    Download as PDF, TXT or read online from Scribd

    Cross Rates - October 16 2018

    Uploaded by

    Tiso Blackstar Group
    14 views1 page
    - The document provides currency exchange rates between 16 major currencies as of 16 October 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 - October 16 2018

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    - The document provides currency exchange rates between 16 major currencies as of 16 October 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
    Download as pdf or txt
    14 views1 page

    Cross Rates - October 16 2018

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 major currencies as of 16 October 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
    Download as pdf or txt
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    Markets and Commodity figures

    16 October 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7584 0.8634 112.170 14.1882 0.9901 1.4003 1.5168 1.2917 1.3736 7.8370 6.9120 4.1528 30.850 1128.0 3.7102
    British Pound 1.3185 1.0000 1.1384 147.89 18.708 1.3055 1.8463 2.0000 1.7031 1.8111 10.334 9.127 5.4824 40.678 1481.5 4.8925
    Euro 1.1582 0.7584 1.0000 129.91 16.4324 1.1468 1.6218 1.7568 1.4960 1.5909 9.0774 8.0107 4.8131 35.836 1304.8 4.2989
    Japanese Yen 0.0089 0.8784 0.7698 1.0000 0.1265 0.8828 1.2485 0.0135 0.0115 1.2247 6.9877 0.0616 3.7025 0.2750 10.037 0.0331
    South African Rand 0.0705 0.6762 0.0609 7.906 1.0000 0.0698 0.0987 0.1069 0.0910 0.0968 0.5523 0.4872 0.2923 2.1705 79.20 0.2616
    Swiss Franc 1.0100 0.0535 0.8720 113.283 14.3293 1.0000 1.4143 1.5320 1.3046 1.3873 7.9154 6.9808 4.2060 31.104 1134.8 3.7462
    Australian Dollar 0.7141 0.7660 0.6166 80.099 10.1318 0.7071 1.0000 1.0832 0.9224 0.9809 5.5966 4.9361 2.9574 22.054 802.1 2.6491
    New Zealand Dollar 0.6593 0.5416 0.5692 73.945 9.3533 0.6528 0.9232 1.0000 0.8516 0.9056 5.1666 4.5567 2.7304 20.302 740.74 2.4460
    Canadian Dollar 0.7741 0.5000 0.6684 86.836 10.9840 0.7665 1.0841 1.1743 1.0000 1.0634 6.0673 5.3442 3.2009 23.883 869.8 2.8717
    Singapore Dollar 0.7280 0.5872 0.6286 81.658 10.3291 0.7208 1.0194 1.1043 0.9404 1.0000 5.7056 5.0329 3.0172 22.483 819.56 2.7015
    Hong Kong Dollar 0.1276 0.5521 0.1102 14.311 1.8106 12.633 0.1787 0.1935 0.1648 0.1753 1.0000 0.8820 0.5299 3.9365 143.93 0.4740
    Chinese Yuan 0.1447 0.1447 0.1248 16.228 2.0527 0.1433 0.2026 0.2195 0.1871 0.1987 1.1338 1.0000 0.6008 4.4633 162.87 0.5370
    Malaysian Ringgit 0.2412 0.2412 0.2082 26.994 3.4214 0.2384 0.3372 0.3653 0.3110 0.3310 1.8870 1.6644 1.0000 7.429 271.62 0.8950
    Taiwanese Dollar 0.0325 0.0325 2.8037 3.6357 0.4607 3.2153 4.5391 0.0493 4.1948 4.4570 0.2540 0.2241 0.1346 1.0000 36.486 0.1205
    Korean Won 0.0890 0.0890 0.7655 9.9820 1.2627 0.0881 0.0012 0.0014 0.0011 0.1220 0.0069 0.0061 0.3682 0.0273 1.0000 0.3303
    Brazilian Real 0.2695 0.2695 0.2327 30.223 3.8228 0.2670 0.3773 0.4088 0.3481 0.3700 2.1123 1.8622 1.1173 8.31 302.79 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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