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Cross Rates - February 26 2019

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Tiso Blackstar Group

- The document provides currency exchange rates between 16 currencies as of 26 February 2019. - 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 are listed. - Exchange rates are shown between each currency, for example 1 US Dollar equals 0.7546 British Pounds.

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© All Rights Reserved

Cross Rates - February 26 2019

Uploaded by

Tiso Blackstar Group
26 views1 page
- The document provides currency exchange rates between 16 currencies as of 26 February 2019. - 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 are listed. - Exchange rates are shown between each currency, for example 1 US Dollar equals 0.7546 British Pounds.

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Cross Rates - February 26 2019

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- The document provides currency exchange rates between 16 currencies as of 26 February 2019. - 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 are listed. - Exchange rates are shown between each currency, for example 1 US Dollar equals 0.7546 British Pounds.

Copyright:

© All Rights Reserved
26 views1 page

Cross Rates - February 26 2019

Uploaded by

Tiso Blackstar Group
- The document provides currency exchange rates between 16 currencies as of 26 February 2019. - 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 are listed. - Exchange rates are shown between each currency, for example 1 US Dollar equals 0.7546 British Pounds.

Copyright:

© All Rights Reserved
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Markets and Commodity figures

26 February 2019

Currency cross rates


USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7546 0.8787 110.720 13.8656 1.0000 1.3930 1.4521 1.3181 1.3480 7.8488 6.7002 4.0715 30.777 1118.7 3.7565
British Pound 1.3254 1.0000 1.1647 146.75 18.380 1.3254 1.8464 1.9247 1.7470 1.7866 10.403 8.823 5.3503 40.792 1480.7 4.9786
Euro 1.1381 0.7546 1.0000 126.00 15.7802 1.1380 1.5854 1.6526 1.5000 1.5340 8.9324 7.6064 4.6231 34.936 1270.8 4.2757
Japanese Yen 0.0090 0.8586 0.7936 1.0000 0.1252 0.9032 1.2582 0.0131 0.0119 1.2175 7.0890 0.0605 3.6773 0.2781 10.093 0.0339
South African Rand 0.0721 0.6814 0.0634 7.985 1.0000 0.0721 0.1005 0.1047 0.0951 0.0972 0.5661 0.4832 0.2930 2.2194 80.56 0.2709
Swiss Franc 1.0000 0.0544 0.8787 110.723 13.8651 1.0000 1.3931 1.4521 1.3181 1.3480 7.8491 6.7004 4.0708 30.775 1117.1 3.7548
Australian Dollar 0.7179 0.7545 0.6308 79.481 9.9532 0.7178 1.0000 1.0424 0.9462 0.9676 5.6343 4.7926 2.9081 22.095 801.9 2.6956
New Zealand Dollar 0.6887 0.5416 0.6051 76.243 9.5487 0.6886 0.9594 1.0000 0.9077 0.9283 5.4053 4.6142 2.7982 21.194 769.32 2.5860
Canadian Dollar 0.7587 0.5195 0.6666 84.002 10.5193 0.7587 1.0569 1.1016 1.0000 1.0227 5.9548 5.0699 3.0814 23.352 847.5 2.8486
Singapore Dollar 0.7419 0.5724 0.6519 82.138 10.2865 0.7418 1.0335 1.0772 0.9778 1.0000 5.8227 4.9644 3.0162 22.833 829.09 2.7874
Hong Kong Dollar 0.1274 0.5597 0.1120 14.107 1.7666 12.740 0.1775 0.1850 0.1679 0.1717 1.0000 0.8536 0.5187 3.9220 142.53 0.4790
Chinese Yuan 0.1493 0.1493 0.1315 16.541 2.0695 0.1492 0.2087 0.2167 0.1972 0.2014 1.1715 1.0000 0.6077 4.5936 166.87 0.5608
Malaysian Ringgit 0.2461 0.2461 0.2163 27.228 3.4128 0.2456 0.3421 0.3566 0.3237 0.3314 1.9280 1.6456 1.0000 7.559 274.75 0.9247
Taiwanese Dollar 0.0325 0.0325 2.8556 3.5964 0.4506 3.2494 4.5258 0.0472 4.2831 4.3800 0.2550 0.2177 0.1323 1.0000 36.297 0.1220
Korean Won 0.0895 0.0895 0.7855 9.9110 1.2412 0.0895 0.0012 0.0013 0.0012 0.1206 0.0070 0.0060 0.3640 0.0275 1.0000 0.3362
Brazilian Real 0.2662 0.2662 0.2339 29.469 3.6925 0.2660 0.3708 0.3866 0.3508 0.3590 2.0889 1.7839 1.0820 8.19 297.44 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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