Scribd Logo
Carica

Benvenuto in Scribd!

  • Cross Rates - January 22 2020

    Caricato da

    Tiso Blackstar Group
    12 visualizzazioni1 pagina
    Cross Rates — January 22 2020

    Titolo originale

    Cross Rates — January 22 2020

    Copyright

    © © All Rights Reserved

    Formati disponibili

    PDF, TXT o leggi online da Scribd

    Hai trovato utile questo documento?

    Questo contenuto è inappropriato?

    Segnala questo documento
    Cross Rates — January 22 2020

    Copyright:

    © All Rights Reserved
    Scarica in formato PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    12 visualizzazioni1 pagina

    Cross Rates - January 22 2020

    Caricato da

    Tiso Blackstar Group
    Cross Rates — January 22 2020

    Copyright:

    © All Rights Reserved
    Scarica in formato PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    di 1

    Markets and Commodity figures

    23 January 2020

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7619 0.9020 109.880 14.3268 0.9691 1.4623 1.5178 1.3148 1.3490 7.7720 6.9034 4.0655 29.976 1164.5 4.1871
    British Pound 1.3126 1.0000 1.1840 144.23 18.805 1.2720 1.9194 1.9925 1.7258 1.7706 10.201 9.072 5.3059 39.367 1530.0 5.4956
    Euro 1.1086 0.7619 1.0000 121.82 15.8826 1.0743 1.6212 1.6831 1.4577 1.4955 8.6161 7.6510 4.5044 33.244 1290.1 4.6416
    Japanese Yen 0.0091 0.8446 0.8209 1.0000 0.1304 0.8819 1.3308 0.0138 0.0120 1.2277 7.0731 0.0629 3.6999 0.2729 10.603 0.0381
    South African Rand 0.0698 0.6933 0.0630 7.669 1.0000 0.0676 0.1021 0.1059 0.0918 0.0942 0.5425 0.4809 0.2837 2.0933 81.36 0.2922
    Swiss Franc 1.0319 0.0532 0.9308 113.388 14.7822 1.0000 1.5090 1.5666 1.3568 1.3922 8.0207 7.1094 4.1815 30.948 1202.8 4.3206
    Australian Dollar 0.6838 0.7862 0.6168 75.142 9.7973 0.6627 1.0000 1.0380 0.8992 0.9225 5.3148 4.7255 2.7793 20.509 797.1 2.8635
    New Zealand Dollar 0.6588 0.5210 0.5942 72.380 9.4430 0.6383 0.9634 1.0000 0.8663 0.8887 5.1205 4.5389 2.6779 19.763 767.95 2.7580
    Canadian Dollar 0.7605 0.5019 0.6860 83.570 10.8946 0.7370 1.1122 1.1544 1.0000 1.0260 5.9109 5.2599 3.1086 22.810 886.5 3.1842
    Singapore Dollar 0.7413 0.5794 0.6687 81.454 10.6208 0.7184 1.0840 1.1252 0.9747 1.0000 5.7613 5.1180 3.0123 22.230 863.43 3.1039
    Hong Kong Dollar 0.1287 0.5648 0.1161 14.138 1.8434 12.469 0.1882 0.1953 0.1692 0.1736 1.0000 0.8886 0.5231 3.8584 149.82 0.5390
    Chinese Yuan 0.1452 0.1452 0.1307 15.912 2.0796 0.1407 0.2116 0.2203 0.1901 0.1954 1.1261 1.0000 0.5890 4.3420 168.66 0.6078
    Malaysian Ringgit 0.2460 0.2460 0.2219 27.053 3.5247 0.2384 0.3597 0.3733 0.3234 0.3318 1.9121 1.6977 1.0000 7.372 286.38 1.0301
    Taiwanese Dollar 0.0333 0.0333 3.0075 3.6643 0.4777 3.2310 4.8778 0.0506 4.3840 4.4990 0.2593 0.2303 0.1357 1.0000 38.868 0.1396
    Korean Won 0.0858 0.0858 0.7745 9.4270 1.2292 0.0831 0.0013 0.0013 0.0011 0.1158 0.0067 0.0059 0.3492 0.0257 1.0000 0.3592
    Brazilian Real 0.2388 0.2388 0.2154 26.242 3.4218 0.2310 0.3493 0.3625 0.3140 0.3220 1.8562 1.6454 0.9707 7.16 278.39 1.0000

    These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.

    Potrebbero piacerti anche