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    Cross Rates - October 23 2018

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies including the US Dollar, 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 shows the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7693 British Pounds or 1.0000 Japanese Yen equals 112.280 US Dollars. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

    Copyright:

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

    Cross Rates - October 23 2018

    Uploaded by

    Tiso Blackstar Group
    17 views1 page
    - The document provides currency exchange rates between 16 currencies including the US Dollar, 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 shows the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7693 British Pounds or 1.0000 Japanese Yen equals 112.280 US Dollars. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

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    Cross Rates - October 23 2018

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    Cross Rates - October 23 2018

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    © © All Rights Reserved

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    - The document provides currency exchange rates between 16 currencies including the US Dollar, 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 shows the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7693 British Pounds or 1.0000 Japanese Yen equals 112.280 US Dollars. - A disclaimer at the bottom notes that the figures are supplied externally 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
    17 views1 page

    Cross Rates - October 23 2018

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies including the US Dollar, 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 shows the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7693 British Pounds or 1.0000 Japanese Yen equals 112.280 US Dollars. - A disclaimer at the bottom notes that the figures are supplied externally 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

    23 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 0.7693 0.8709 112.280 14.2468 0.9941 1.4104 1.5236 1.3091 1.3779 7.8386 6.9380 4.1642 30.978 1137.5 3.6986
    British Pound 1.2999 1.0000 1.1321 145.95 18.523 1.2923 1.8334 1.9806 1.7017 1.7911 10.190 9.010 5.4094 40.267 1476.5 4.8081
    Euro 1.1483 0.7693 1.0000 128.93 16.3590 1.1415 1.6195 1.7496 1.5032 1.5822 9.0010 7.9661 4.7742 35.528 1302.3 4.2476
    Japanese Yen 0.0089 0.8833 0.7756 1.0000 0.1269 0.8854 1.2562 0.0136 0.0117 1.2272 6.9812 0.0618 3.7089 0.2759 10.123 0.0329
    South African Rand 0.0702 0.6851 0.0611 7.882 1.0000 0.0698 0.0990 0.1069 0.0919 0.0967 0.5502 0.4868 0.2919 2.1726 79.72 0.2596
    Swiss Franc 1.0059 0.0540 0.8761 112.942 14.3306 1.0000 1.4187 1.5326 1.3168 1.3860 7.8850 6.9796 4.1840 31.137 1142.6 3.7199
    Australian Dollar 0.7090 0.7738 0.6175 79.609 10.1028 0.7049 1.0000 1.0803 0.9282 0.9770 5.5577 4.9061 2.9474 21.964 805.3 2.6223
    New Zealand Dollar 0.6563 0.5455 0.5716 73.687 9.3526 0.6524 0.9257 1.0000 0.8592 0.9044 5.1447 4.5538 2.7303 20.318 745.50 2.4270
    Canadian Dollar 0.7639 0.5049 0.6653 85.768 10.8834 0.7594 1.0774 1.1639 1.0000 1.0526 5.9878 5.2991 3.1793 23.663 867.6 2.8248
    Singapore Dollar 0.7257 0.5876 0.6320 81.486 10.3419 0.7215 1.0236 1.1057 0.9501 1.0000 5.6889 5.0330 3.0205 22.481 824.91 2.6841
    Hong Kong Dollar 0.1276 0.5583 0.1111 14.324 1.8175 12.682 0.1799 0.1944 0.1670 0.1758 1.0000 0.8850 0.5312 3.9519 145.11 0.4720
    Chinese Yuan 0.1441 0.1441 0.1255 16.172 2.0536 0.1433 0.2038 0.2196 0.1887 0.1987 1.1300 1.0000 0.6002 4.4649 163.96 0.5332
    Malaysian Ringgit 0.2403 0.2403 0.2093 26.972 3.4249 0.2387 0.3387 0.3659 0.3144 0.3310 1.8829 1.6661 1.0000 7.439 273.15 0.8887
    Taiwanese Dollar 0.0323 0.0323 2.8132 3.6246 0.4602 3.2113 4.5531 0.0492 4.2288 4.4500 0.2530 0.2240 0.1344 1.0000 36.687 0.1195
    Korean Won 0.0880 0.0880 0.7656 9.8860 1.2544 0.0875 0.0012 0.0013 0.0012 0.1212 0.0069 0.0061 0.3661 0.0272 1.0000 0.3257
    Brazilian Real 0.2704 0.2704 0.2355 30.356 3.8525 0.2690 0.3813 0.4119 0.3539 0.3730 2.1191 1.8757 1.1252 8.38 307.14 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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