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  • CrossRates - February 20 2018

    Diunggah oleh

    Tiso Blackstar Group
    9 tayangan1 halaman
    - 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 lists the value of each currency in terms of the others, for example 1 US Dollar equals 0.7131 British Pounds, 0.8097 Euros, and 107.210 Japanese Yen. - The figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    CrossRates - February 20 2018

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    CrossRates - February 20 2018

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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 lists the value of each currency in terms of the others, for example 1 US Dollar equals 0.7131 British Pounds, 0.8097 Euros, and 107.210 Japanese Yen. - The figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    9 tayangan1 halaman

    CrossRates - February 20 2018

    Diunggah oleh

    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 lists the value of each currency in terms of the others, for example 1 US Dollar equals 0.7131 British Pounds, 0.8097 Euros, and 107.210 Japanese Yen. - The figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 1

    Markets and Commodity figures

    20 February 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7131 0.8097 107.210 11.7229 0.9355 1.2647 1.3589 1.2608 1.3179 7.8242 6.3415 3.9035 29.142 1073.3 3.2445
    British Pound 1.4023 1.0000 1.1352 150.34 16.439 1.3119 1.7734 1.9054 1.7680 1.8481 10.972 8.871 5.4453 40.882 1505.7 4.5487
    Euro 1.2353 0.7131 1.0000 132.43 14.4811 1.1555 1.5621 1.6784 1.5574 1.6279 9.6648 7.8298 4.8209 36.019 1328.1 4.0072
    Japanese Yen 0.0093 0.8809 0.7551 1.0000 0.1093 0.8726 1.1795 0.0127 0.0118 1.2292 7.2979 0.0592 3.6405 0.2718 10.011 0.0303
    South African Rand 0.0853 0.6651 0.0691 9.145 1.0000 0.0798 0.1079 0.1159 0.1076 0.1124 0.6674 0.5410 0.3320 2.4878 91.56 0.2768
    Swiss Franc 1.0689 0.0608 0.8654 114.604 12.5301 1.0000 1.3518 1.4524 1.3477 1.4088 8.3635 6.7795 4.1812 31.175 1147.7 3.4674
    Australian Dollar 0.7908 0.7623 0.6402 84.776 9.2703 0.7397 1.0000 1.0744 0.9969 1.0421 6.1872 5.0080 3.0864 23.042 848.7 2.5649
    New Zealand Dollar 0.7360 0.5639 0.5958 78.904 8.6279 0.6885 0.9308 1.0000 0.9279 0.9700 5.7580 4.6676 2.8694 21.465 790.18 2.3870
    Canadian Dollar 0.7930 0.5249 0.6421 85.035 9.2977 0.7420 1.0030 1.0777 1.0000 1.0453 6.2056 5.0269 3.0988 23.122 851.5 2.5724
    Singapore Dollar 0.7587 0.5656 0.6143 81.348 8.8950 0.7098 0.9596 1.0310 0.9567 1.0000 5.9367 4.8119 2.9591 22.111 814.41 2.4618
    Hong Kong Dollar 0.1278 0.5411 0.1035 13.702 1.4983 11.957 0.1616 0.1737 0.1611 0.1684 1.0000 0.8105 0.4989 3.7246 137.18 0.4150
    Chinese Yuan 0.1577 0.1577 0.1277 16.894 1.8483 0.1475 0.1997 0.2143 0.1989 0.2078 1.2337 1.0000 0.6156 4.5954 169.25 0.5116
    Malaysian Ringgit 0.2569 0.2569 0.2080 27.455 3.0116 0.2397 0.3240 0.3481 0.3230 0.3381 2.0049 1.6245 1.0000 7.466 274.96 0.8336
    Taiwanese Dollar 0.0343 0.0343 2.7759 3.6793 0.4019 3.2075 4.3400 0.0466 4.3229 4.5210 0.2685 0.2176 0.1339 1.0000 36.800 0.1112
    Korean Won 0.0931 0.0931 0.7543 9.9900 1.0922 0.0872 0.0012 0.0013 0.0012 0.1228 0.0073 0.0059 0.3637 0.0272 1.0000 0.3022
    Brazilian Real 0.3082 0.3082 0.2495 33.046 3.6130 0.2880 0.3898 0.4188 0.3886 0.4060 2.4114 1.9548 1.1997 8.98 330.82 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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