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  • Cross Rates - February 5 2019

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    Cross Rates - February 5 2019

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    Cross Rates - February 5 2019

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    Cross Rates - February 5 2019

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    © All Rights Reserved
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    2 views1 page

    Cross Rates - February 5 2019

    Uploaded by

    Tiso Blackstar Group
    Cross Rates - February 5 2019

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    of 1

    Markets and Commodity figures

    05 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 0.7721 0.8766 109.910 13.4023 1.0003 1.3821 1.4504 1.3132 1.3519 7.8463 6.7422 4.0930 30.767 1122.0 3.6769
    British Pound 1.2951 1.0000 1.1354 142.35 17.357 1.2955 1.7900 1.8785 1.7008 1.7511 10.164 8.731 5.3359 39.847 1448.2 4.7619
    Euro 1.1407 0.7721 1.0000 125.38 15.2879 1.1410 1.5766 1.6546 1.4980 1.5423 8.9535 7.6969 4.6716 35.153 1282.8 4.1944
    Japanese Yen 0.0091 0.8808 0.7976 1.0000 0.1219 0.9101 1.2576 0.0132 0.0119 1.2302 7.1416 0.0614 3.7244 0.2801 10.174 0.0335
    South African Rand 0.0746 0.7025 0.0654 8.202 1.0000 0.0746 0.1031 0.1082 0.0980 0.1009 0.5852 0.5035 0.3043 2.2956 83.43 0.2743
    Swiss Franc 0.9998 0.0576 0.8764 109.881 13.3983 1.0000 1.3817 1.4501 1.3129 1.3516 7.8460 6.7431 4.0941 30.758 1117.8 3.6760
    Australian Dollar 0.7235 0.7719 0.6343 79.525 9.6969 0.7237 1.0000 1.0494 0.9501 0.9782 5.6774 4.8767 2.9624 22.263 809.0 2.6607
    New Zealand Dollar 0.6895 0.5587 0.6044 75.777 9.2414 0.6896 0.9529 1.0000 0.9054 0.9322 5.4103 4.6504 2.8183 21.213 770.93 2.5350
    Canadian Dollar 0.7615 0.5323 0.6676 83.698 10.2059 0.7617 1.0525 1.1045 1.0000 1.0295 5.9753 5.1291 3.1199 23.429 851.5 2.8001
    Singapore Dollar 0.7397 0.5880 0.6484 81.293 9.9133 0.7398 1.0223 1.0729 0.9714 1.0000 5.8039 4.9879 3.0265 22.759 827.24 2.7188
    Hong Kong Dollar 0.1275 0.5711 0.1117 14.004 1.7088 12.744 0.1761 0.1848 0.1674 0.1723 1.0000 0.8597 0.5217 3.9214 142.99 0.4690
    Chinese Yuan 0.1483 0.1483 0.1299 16.286 1.9870 0.1483 0.2051 0.2150 0.1950 0.2005 1.1636 1.0000 0.6071 4.5633 166.40 0.5451
    Malaysian Ringgit 0.2452 0.2452 0.2150 26.879 3.2881 0.2444 0.3377 0.3543 0.3208 0.3309 1.9166 1.6471 1.0000 7.516 274.13 0.9016
    Taiwanese Dollar 0.0325 0.0325 2.8493 3.5708 0.4356 3.2511 4.4919 0.0471 4.2686 4.3940 0.2550 0.2191 0.1330 1.0000 36.342 0.1195
    Korean Won 0.0894 0.0894 0.7812 9.8300 1.1986 0.0895 0.0012 0.0013 0.0012 0.1207 0.0070 0.0060 0.3648 0.0274 1.0000 0.3287
    Brazilian Real 0.2720 0.2720 0.2384 29.888 3.6451 0.2720 0.3759 0.3945 0.3572 0.3680 2.1340 1.8344 1.1091 8.37 304.08 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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