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Markets and Commodity Figures: Currency Cross Rates

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Tiso Blackstar Group

The document provides currency exchange rates between 16 currencies as of 11 February 2018. The US Dollar can be exchanged for 0.7232 British Pounds or 0.8162 Euros. The Japanese Yen has an exchange rate of 108.800 per US Dollar and 0.1103 South African Rand. The Hong Kong Dollar exchanges for 7.8183 per US Dollar and the Brazilian Real exchanges for 3.3011.

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Markets and Commodity Figures: Currency Cross Rates

Uploaded by

Tiso Blackstar Group
22 views1 page
The document provides currency exchange rates between 16 currencies as of 11 February 2018. The US Dollar can be exchanged for 0.7232 British Pounds or 0.8162 Euros. The Japanese Yen has an exchange rate of 108.800 per US Dollar and 0.1103 South African Rand. The Hong Kong Dollar exchanges for 7.8183 per US Dollar and the Brazilian Real exchanges for 3.3011.

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110218 CrossRates

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110218 CrossRates

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The document provides currency exchange rates between 16 currencies as of 11 February 2018. The US Dollar can be exchanged for 0.7232 British Pounds or 0.8162 Euros. The Japanese Yen has an exchange rate of 108.800 per US Dollar and 0.1103 South African Rand. The Hong Kong Dollar exchanges for 7.8183 per US Dollar and the Brazilian Real exchanges for 3.3011.

Copyright:

© All Rights Reserved
Download as PDF, TXT or read online from Scribd
Download as pdf or txt
22 views1 page

Markets and Commodity Figures: Currency Cross Rates

Uploaded by

Tiso Blackstar Group
The document provides currency exchange rates between 16 currencies as of 11 February 2018. The US Dollar can be exchanged for 0.7232 British Pounds or 0.8162 Euros. The Japanese Yen has an exchange rate of 108.800 per US Dollar and 0.1103 South African Rand. The Hong Kong Dollar exchanges for 7.8183 per US Dollar and the Brazilian Real exchanges for 3.3011.

Copyright:

© All Rights Reserved
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Markets and Commodity figures

11 February 2018

Currency cross rates


USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7232 0.8162 108.800 11.9934 0.9386 1.2801 1.3785 1.2581 1.3277 7.8183 6.3032 3.9395 29.311 1092.1 3.3011
British Pound 1.3827 1.0000 1.1288 150.49 16.593 1.2991 1.7701 1.9062 1.7403 1.8368 10.812 8.694 5.5012 40.549 1500.6 4.5658
Euro 1.2252 0.7232 1.0000 133.30 14.6933 1.1512 1.5681 1.6887 1.5414 1.6265 9.5781 7.7126 4.8338 36.004 1337.5 4.0391
Japanese Yen 0.0092 0.8864 0.7501 1.0000 0.1103 0.8633 1.1764 0.0127 0.0116 1.2211 7.1848 0.0579 3.6208 0.2694 10.002 0.0305
South African Rand 0.0834 0.6646 0.0681 9.096 1.0000 0.0783 0.1068 0.1149 0.1049 0.1105 0.6518 0.5240 0.3300 2.4443 90.43 0.2763
Swiss Franc 1.0643 0.0603 0.8695 115.814 12.7707 1.0000 1.3630 1.4673 1.3396 1.4141 8.3239 6.6931 4.1946 31.203 1154.1 3.5157
Australian Dollar 0.7813 0.7701 0.6378 85.012 9.3669 0.7338 1.0000 1.0768 0.9832 1.0373 6.1100 4.9268 3.0684 22.934 847.6 2.5762
New Zealand Dollar 0.7255 0.5650 0.5921 78.923 8.7001 0.6815 0.9286 1.0000 0.9130 0.9632 5.6718 4.5612 2.8414 21.268 786.76 2.3920
Canadian Dollar 0.7948 0.5246 0.6488 86.477 9.5326 0.7460 1.0172 1.0957 1.0000 1.0553 6.2133 4.9938 3.1266 23.304 862.1 2.6339
Singapore Dollar 0.7530 0.5748 0.6147 81.934 9.0541 0.7071 0.9639 1.0378 0.9472 1.0000 5.8857 4.7432 2.9595 22.074 819.65 2.4938
Hong Kong Dollar 0.1279 0.5444 0.1044 13.994 1.5342 12.014 0.1637 0.1763 0.1609 0.1699 1.0000 0.8056 0.5039 3.7492 139.68 0.4240
Chinese Yuan 0.1590 0.1590 0.1296 17.269 1.9100 0.1494 0.2030 0.2191 0.2002 0.2109 1.2406 1.0000 0.6250 4.6497 172.74 0.5270
Malaysian Ringgit 0.2527 0.2527 0.2063 27.724 3.0318 0.2384 0.3249 0.3499 0.3194 0.3363 1.9853 1.6000 1.0000 7.440 277.21 0.8324
Taiwanese Dollar 0.0341 0.0341 2.7836 3.7125 0.4091 3.2046 4.3682 0.0470 4.2905 4.5300 0.2667 0.2151 0.1344 1.0000 36.982 0.1130
Korean Won 0.0922 0.0922 0.7474 10.0300 1.1061 0.0866 0.0012 0.0013 0.0012 0.1220 0.0072 0.0058 0.3607 0.0268 1.0000 0.3055
Brazilian Real 0.3018 0.3018 0.2476 32.961 3.6196 0.2840 0.3878 0.4160 0.3797 0.4010 2.3591 1.8977 1.1940 8.88 327.34 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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