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  • Cross Rates - December 10 2018

    Diunggah oleh

    Tiso Blackstar Group
    10 tayangan1 halaman
    Cross Rates - December 10 2018

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    Cross Rates - December 10 2018

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    Cross Rates - December 10 2018

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

    Cross Rates - December 10 2018

    Diunggah oleh

    Tiso Blackstar Group
    Cross Rates - December 10 2018

    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

    10 December 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7956 0.8798 113.080 14.4081 0.9896 1.3909 1.4543 1.3385 1.3738 7.8147 6.9117 4.1715 30.868 1126.7 3.9304
    British Pound 1.2568 1.0000 1.1058 142.13 18.109 1.2437 1.7479 1.8277 1.6822 1.7267 9.822 8.741 5.3057 38.801 1420.8 4.9395
    Euro 1.1366 0.7956 1.0000 128.53 16.3753 1.1247 1.5807 1.6528 1.5212 1.5615 8.8820 7.8895 4.7621 35.271 1287.6 4.4670
    Japanese Yen 0.0088 0.9043 0.7781 1.0000 0.1274 0.8752 1.2299 0.0129 0.0118 1.2152 6.9114 0.0612 3.6895 0.2730 9.982 0.0348
    South African Rand 0.0694 0.7036 0.0611 7.848 1.0000 0.0687 0.0965 0.1009 0.0929 0.0953 0.5424 0.4798 0.2898 2.1459 78.46 0.2727
    Swiss Franc 1.0106 0.0552 0.8891 114.272 14.5603 1.0000 1.4056 1.4698 1.3527 1.3883 7.8970 6.9854 4.2143 31.247 1142.4 3.9714
    Australian Dollar 0.7190 0.8040 0.6326 81.312 10.3601 0.7116 1.0000 1.0457 0.9624 0.9879 5.6191 4.9851 3.0098 22.197 812.7 2.8261
    New Zealand Dollar 0.6876 0.5721 0.6050 77.761 9.9076 0.6805 0.9562 1.0000 0.9204 0.9447 5.3734 4.7529 2.8722 21.259 777.27 2.7030
    Canadian Dollar 0.7471 0.5471 0.6574 84.488 10.7647 0.7393 1.0391 1.0866 1.0000 1.0264 5.8383 5.1717 3.1330 23.066 844.6 2.9364
    Singapore Dollar 0.7279 0.5945 0.6404 82.312 10.4881 0.7203 1.0124 1.0586 0.9743 1.0000 5.6883 5.0388 3.0441 22.470 821.53 2.8614
    Hong Kong Dollar 0.1280 0.5791 0.1126 14.470 1.8437 12.662 0.1780 0.1861 0.1713 0.1758 1.0000 0.8847 0.5338 3.9502 144.18 0.5030
    Chinese Yuan 0.1447 0.1447 0.1268 16.335 2.0845 0.1432 0.2006 0.2104 0.1934 0.1985 1.1303 1.0000 0.6035 4.4661 163.02 0.5685
    Malaysian Ringgit 0.2395 0.2395 0.2107 27.012 3.4507 0.2372 0.3334 0.3487 0.3209 0.3292 1.8726 1.6569 1.0000 7.400 270.10 0.9410
    Taiwanese Dollar 0.0323 0.0323 2.8456 3.6629 0.4660 3.2006 4.5053 0.0470 4.3294 4.4470 0.2532 0.2239 0.1351 1.0000 36.567 0.1271
    Korean Won 0.0885 0.0885 0.7809 10.0020 1.2746 0.0875 0.0012 0.0013 0.0012 0.1217 0.0069 0.0061 0.3702 0.0274 1.0000 0.3476
    Brazilian Real 0.2544 0.2544 0.2239 28.767 3.6659 0.2520 0.3539 0.3701 0.3405 0.3490 1.9880 1.7588 1.0625 7.85 287.57 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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