Sunteți pe pagina 1din 1

Markets and Commodity figures

11 February 2019

Currency cross rates


USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7780 0.8873 110.450 13.8273 1.0045 1.4162 1.4861 1.3295 1.3612 7.8480 6.7923 4.0728 30.827 1124.7 3.7596
British Pound 1.2853 1.0000 1.1404 141.97 17.773 1.2911 1.8205 1.9102 1.7089 1.7495 10.087 8.745 5.2585 39.623 1448.5 4.8320
Euro 1.1270 0.7780 1.0000 124.48 15.5835 1.1321 1.5963 1.6750 1.4984 1.5341 8.8450 7.6724 4.6070 34.877 1274.6 4.2377
Japanese Yen 0.0091 0.8769 0.8033 1.0000 0.1252 0.9094 1.2823 0.0135 0.0120 1.2324 7.1053 0.0615 3.6873 0.2791 10.194 0.0340
South African Rand 0.0723 0.7044 0.0642 7.988 1.0000 0.0727 0.1024 0.1075 0.0962 0.0984 0.5676 0.4913 0.2945 2.2342 81.51 0.2720
Swiss Franc 0.9955 0.0563 0.8833 109.959 13.7670 1.0000 1.4099 1.4794 1.3236 1.3551 7.8133 6.7621 4.0669 30.755 1121.9 3.7432
Australian Dollar 0.7060 0.7745 0.6265 77.983 9.7627 0.7092 1.0000 1.0493 0.9387 0.9610 5.5411 4.8012 2.8855 21.759 795.7 2.6546
New Zealand Dollar 0.6729 0.5493 0.5970 74.320 9.3046 0.6759 0.9531 1.0000 0.8946 0.9159 5.2811 4.5707 2.7487 20.788 758.36 2.5300
Canadian Dollar 0.7521 0.5235 0.6674 83.074 10.3998 0.7555 1.0653 1.1178 1.0000 1.0238 5.9030 5.1106 3.0648 23.187 847.7 2.8282
Singapore Dollar 0.7347 0.5852 0.6518 81.145 10.1570 0.7379 1.0405 1.0917 0.9767 1.0000 5.7656 4.9953 2.9981 22.640 827.11 2.7619
Hong Kong Dollar 0.1274 0.5716 0.1131 14.074 1.7619 12.799 0.1805 0.1894 0.1694 0.1734 1.0000 0.8655 0.5190 3.9280 143.30 0.4790
Chinese Yuan 0.1472 0.1472 0.1303 16.249 2.0356 0.1479 0.2083 0.2188 0.1957 0.2002 1.1555 1.0000 0.5996 4.5384 165.61 0.5535
Malaysian Ringgit 0.2456 0.2456 0.2179 27.036 3.3959 0.2466 0.3478 0.3649 0.3264 0.3343 1.9279 1.6678 1.0000 7.569 276.14 0.9233
Taiwanese Dollar 0.0324 0.0324 2.8721 3.5830 0.4476 3.2517 4.5941 0.0481 4.3039 4.4110 0.2546 0.2203 0.1321 1.0000 36.479 0.1217
Korean Won 0.0887 0.0887 0.7889 9.8010 1.2269 0.0891 0.0013 0.0013 0.0012 0.1209 0.0070 0.0060 0.3621 0.0274 1.0000 0.3337
Brazilian Real 0.2660 0.2660 0.2360 29.379 3.6768 0.2670 0.3767 0.3953 0.3536 0.3620 2.0875 1.8069 1.0831 8.20 299.77 1.0000

S-ar putea să vă placă și