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  • Cross Rates - June 6 2018

    Diunggah oleh

    Tiso Blackstar Group
    8 tayangan1 halaman
    - The document provides currency exchange rates between 16 currencies as of 06 June 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. - The exchange rates show how much of the other currencies can be purchased with 1 unit of each baseline currency.

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    Cross Rates - June 6 2018

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    - The document provides currency exchange rates between 16 currencies as of 06 June 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. - The exchange rates show how much of the other currencies can be purchased with 1 unit of each baseline currency.

    Hak Cipta:

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

    Cross Rates - June 6 2018

    Diunggah oleh

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 06 June 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. - The exchange rates show how much of the other currencies can be purchased with 1 unit of each baseline currency.

    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

    06 June 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7460 0.8492 110.140 12.7214 0.9860 1.3045 1.4216 1.2941 1.3323 7.8473 6.3884 3.9743 29.732 1066.6 3.8190
    British Pound 1.3405 1.0000 1.1384 147.65 17.053 1.3217 1.7486 1.9058 1.7347 1.7859 10.519 8.572 5.3272 39.854 1430.3 5.1175
    Euro 1.1776 0.7460 1.0000 129.70 14.9808 1.1610 1.5361 1.6742 1.5238 1.5689 9.2407 7.5173 4.6645 34.965 1252.6 4.4958
    Japanese Yen 0.0091 0.8785 0.7710 1.0000 0.1155 0.8952 1.1843 0.0129 0.0117 1.2096 7.1245 0.0580 3.6082 0.2699 9.686 0.0347
    South African Rand 0.0786 0.6773 0.0668 8.657 1.0000 0.0775 0.1025 0.1118 0.1017 0.1047 0.6169 0.5031 0.3125 2.3344 83.87 0.3002
    Swiss Franc 1.0142 0.0586 0.8613 111.712 12.9039 1.0000 1.3230 1.4418 1.3124 1.3513 7.9590 6.4913 4.0303 30.121 1082.2 3.8731
    Australian Dollar 0.7666 0.7566 0.6510 84.437 9.7522 0.7558 1.0000 1.0899 0.9920 1.0213 6.0157 4.8995 3.0379 22.793 817.9 2.9273
    New Zealand Dollar 0.7034 0.5719 0.5973 77.474 8.9483 0.6935 0.9176 1.0000 0.9102 0.9372 5.5198 4.5021 2.7942 20.890 750.54 2.6860
    Canadian Dollar 0.7728 0.5248 0.6563 85.117 9.8311 0.7619 1.0081 1.0986 1.0000 1.0296 6.0646 4.9469 3.0685 22.977 824.5 2.9510
    Singapore Dollar 0.7506 0.5765 0.6374 82.672 9.5485 0.7400 0.9791 1.0670 0.9713 1.0000 5.8900 4.7945 2.9799 22.315 800.72 2.8656
    Hong Kong Dollar 0.1274 0.5599 0.1082 14.036 1.6211 12.564 0.1662 0.1812 0.1649 0.1698 1.0000 0.8141 0.5064 3.7888 135.92 0.4870
    Chinese Yuan 0.1562 0.1562 0.1330 17.229 1.9877 0.1540 0.2041 0.2221 0.2021 0.2086 1.2284 1.0000 0.6221 4.6540 166.99 0.5969
    Malaysian Ringgit 0.2515 0.2515 0.2136 27.704 3.1998 0.2481 0.3282 0.3577 0.3256 0.3352 1.9752 1.6074 1.0000 7.481 268.38 0.9605
    Taiwanese Dollar 0.0337 0.0337 2.8596 3.7046 0.4284 3.3200 4.3875 0.0479 4.3568 4.4840 0.2639 0.2149 0.1337 1.0000 35.928 0.1286
    Korean Won 0.0937 0.0937 0.7962 10.3230 1.1923 0.0924 0.0012 0.0013 0.0012 0.1249 0.0074 0.0060 0.3726 0.0279 1.0000 0.3579
    Brazilian Real 0.2618 0.2618 0.2224 28.842 3.3317 0.2580 0.3416 0.3721 0.3388 0.3490 2.0553 1.6760 1.0411 7.79 279.49 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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