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  • Cross Rates - July 30 2018

    Diunggah oleh

    Tiso Blackstar Group
    4 tayangan1 halaman
    - The document provides currency exchange rates between 16 currencies as of 30 July 2018. - The US Dollar is listed as the baseline currency for comparison against the other 15 currencies which include 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. - For each currency pair, the number listed is how many of the second currency is equal to 1 unit of the first currency based on market exchange rates on that date.

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    Cross Rates - July 30 2018

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    Cross Rates - July 30 2018

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    - The document provides currency exchange rates between 16 currencies as of 30 July 2018. - The US Dollar is listed as the baseline currency for comparison against the other 15 currencies which include 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. - For each currency pair, the number listed is how many of the second currency is equal to 1 unit of the first currency based on market exchange rates on that date.

    Hak Cipta:

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

    Cross Rates - July 30 2018

    Diunggah oleh

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 30 July 2018. - The US Dollar is listed as the baseline currency for comparison against the other 15 currencies which include 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. - For each currency pair, the number listed is how many of the second currency is equal to 1 unit of the first currency based on market exchange rates on that date.

    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

    30 July 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7613 0.8539 110.970 13.1560 0.9883 1.3498 1.4644 1.3018 1.3606 7.8482 6.8155 4.0595 30.608 1120.3 3.7254
    British Pound 1.3135 1.0000 1.1217 145.76 17.281 1.2983 1.7730 1.9238 1.7099 1.7873 10.309 8.960 5.3342 40.201 1468.9 4.8946
    Euro 1.1711 0.7613 1.0000 129.95 15.4063 1.1575 1.5807 1.7151 1.5245 1.5934 9.1906 7.9834 4.7451 35.710 1303.1 4.3639
    Japanese Yen 0.0090 0.8915 0.7695 1.0000 0.1185 0.8907 1.2164 0.0132 0.0117 1.2261 7.0725 0.0614 3.6582 0.2758 10.084 0.0336
    South African Rand 0.0760 0.6860 0.0649 8.436 1.0000 0.0751 0.1026 0.1113 0.0990 0.1034 0.5966 0.5181 0.3085 2.3248 84.99 0.2832
    Swiss Franc 1.0119 0.0579 0.8640 112.271 13.3127 1.0000 1.3657 1.4818 1.3172 1.3767 7.9410 6.8965 4.0914 30.949 1131.5 3.7699
    Australian Dollar 0.7408 0.7702 0.6326 82.211 9.7466 0.7322 1.0000 1.0850 0.9644 1.0080 5.8143 5.0510 3.0052 22.675 828.4 2.7605
    New Zealand Dollar 0.6828 0.5640 0.5831 75.770 8.9822 0.6748 0.9216 1.0000 0.8889 0.9290 5.3588 4.6541 2.7624 20.887 763.63 2.5440
    Canadian Dollar 0.7682 0.5198 0.6559 85.243 10.1055 0.7592 1.0369 1.1251 1.0000 1.0452 6.0287 5.2406 3.1107 23.509 858.9 2.8621
    Singapore Dollar 0.7350 0.5848 0.6276 81.558 9.6690 0.7264 0.9920 1.0764 0.9567 1.0000 5.7681 5.0086 2.9834 22.495 822.45 2.7389
    Hong Kong Dollar 0.1274 0.5595 0.1088 14.140 1.6762 12.593 0.1720 0.1866 0.1659 0.1734 1.0000 0.8684 0.5173 3.8997 142.76 0.4750
    Chinese Yuan 0.1467 0.1467 0.1253 16.282 1.9302 0.1450 0.1980 0.2148 0.1908 0.1997 1.1515 1.0000 0.5956 4.4909 164.39 0.5468
    Malaysian Ringgit 0.2464 0.2464 0.2104 27.334 3.2419 0.2434 0.3325 0.3607 0.3207 0.3352 1.9314 1.6789 1.0000 7.540 275.99 0.9184
    Taiwanese Dollar 0.0327 0.0327 2.7919 3.6255 0.4301 3.2314 4.4098 0.0479 4.2565 4.4470 0.2564 0.2227 0.1326 1.0000 36.546 0.1219
    Korean Won 0.0894 0.0894 0.7622 9.9240 1.1765 0.0884 0.0012 0.0013 0.0012 0.1216 0.0070 0.0061 0.3623 0.0273 1.0000 0.3332
    Brazilian Real 0.2683 0.2683 0.2292 29.788 3.5309 0.2650 0.3623 0.3930 0.3494 0.3650 2.1063 1.8293 1.0888 8.22 300.06 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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