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  • Cross Rates - January 30 2019

    Încărcat de

    Tiso Blackstar Group
    11 vizualizări1 pagină
    - The document provides currency exchange rates between 16 currencies as of 30 January 2019. - The US Dollar is listed as the base 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. - It notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - January 30 2019

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    - The document provides currency exchange rates between 16 currencies as of 30 January 2019. - The US Dollar is listed as the base 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. - It notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Drepturi de autor:

    © All Rights Reserved
    Indicator pentru conținut neadecvat
    11 vizualizări1 pagină

    Cross Rates - January 30 2019

    Încărcat de

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 30 January 2019. - The US Dollar is listed as the base 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. - It notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Drepturi de autor:

    © All Rights Reserved
    Indicator pentru conținut neadecvat
    din 1

    Markets and Commodity figures

    30 January 2019

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7656 0.8759 109.570 13.5823 0.9987 1.3901 1.4630 1.3193 1.3516 7.8448 6.7165 4.1062 30.767 1116.4 3.7253
    British Pound 1.3063 1.0000 1.1441 143.14 17.744 1.3047 1.8158 1.9111 1.7234 1.7656 10.248 8.774 5.3873 40.197 1460.5 4.8665
    Euro 1.1418 0.7656 1.0000 125.11 15.5082 1.1403 1.5870 1.6704 1.5063 1.5432 8.9570 7.6684 4.6967 35.174 1278.1 4.2538
    Japanese Yen 0.0091 0.8740 0.7993 1.0000 0.1240 0.9115 1.2685 0.0134 0.0120 1.2335 7.1593 0.0613 3.7483 0.2808 10.202 0.0340
    South African Rand 0.0736 0.6987 0.0645 8.067 1.0000 0.0735 0.1023 0.1077 0.0971 0.0995 0.5776 0.4945 0.3023 2.2672 82.30 0.2742
    Swiss Franc 1.0012 0.0564 0.8770 109.717 13.6002 1.0000 1.3918 1.4648 1.3210 1.3533 7.8546 6.7248 4.1245 30.838 1119.5 3.7308
    Australian Dollar 0.7194 0.7665 0.6301 78.833 9.7716 0.7185 1.0000 1.0525 0.9491 0.9724 5.6439 4.8273 2.9565 22.137 804.2 2.6802
    New Zealand Dollar 0.6836 0.5507 0.5987 74.900 9.2842 0.6827 0.9501 1.0000 0.9018 0.9238 5.3621 4.5908 2.8095 21.051 764.22 2.5460
    Canadian Dollar 0.7580 0.5232 0.6639 83.058 10.2952 0.7570 1.0536 1.1089 1.0000 1.0245 5.9464 5.0823 3.1015 23.325 847.4 2.8242
    Singapore Dollar 0.7399 0.5803 0.6480 81.073 10.0488 0.7389 1.0284 1.0825 0.9761 1.0000 5.8042 4.9673 3.0418 22.765 826.56 2.7564
    Hong Kong Dollar 0.1275 0.5664 0.1116 13.968 1.7314 12.731 0.1772 0.1865 0.1682 0.1723 1.0000 0.8562 0.5235 3.9222 142.31 0.4750
    Chinese Yuan 0.1489 0.1489 0.1304 16.324 2.0223 0.1487 0.2072 0.2178 0.1968 0.2013 1.1679 1.0000 0.6115 4.5809 166.35 0.5546
    Malaysian Ringgit 0.2435 0.2435 0.2133 26.622 3.3078 0.2431 0.3385 0.3562 0.3213 0.3291 1.9092 1.6355 1.0000 7.492 271.81 0.9072
    Taiwanese Dollar 0.0325 0.0325 2.8445 3.5614 0.4411 3.2433 4.5177 0.0475 4.2840 4.3910 0.2550 0.2183 0.1335 1.0000 36.304 0.1210
    Korean Won 0.0895 0.0895 0.7845 9.8020 1.2150 0.0893 0.0012 0.0013 0.0012 0.1210 0.0070 0.0060 0.3679 0.0276 1.0000 0.3332
    Brazilian Real 0.2684 0.2684 0.2351 29.412 3.6471 0.2680 0.3731 0.3928 0.3542 0.3630 2.1050 1.8026 1.1022 8.26 300.06 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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