05/12/2018

The Malta Business Weekly - - MARKETS -

US dol­lar (USD)

Ja­panese yen (JPY)

Bul­gar­ian lev (BGN)

Czech ko­runa (CZK)

Dan­ish krone (DKK)

Pound ster­ling (GBP) Hun­gar­ian forint (HUF)

Pol­ish zloty (PLN)

Ro­ma­nian leu (RON)

Swedish krona (SEK)

Swiss franc (CHF)

Ice­landic krona (ISK) Nor­we­gian krone (NOK) Croa­t­ian kuna (HRK)

Rus­sian rou­ble (RUB)

Turk­ish lira (TRY)

Aus­tralian dol­lar (AUD) Brazil­ian real (BRL)

Cana­dian dol­lar (CAD) Chi­nese yuan ren­minbi (CNY) Hong Kong dol­lar (HKD) In­done­sian ru­piah (IDR) Is­raeli shekel (ILS)

In­dian ru­pee (INR)

South Korean won (KRW) Mex­i­can peso (MXN) Malaysian ring­git (MYR)

New Zealand dol­lar (NZD) Philip­pine piso (PHP) Sin­ga­pore dol­lar (SGD)

Thai baht (THB)

South African rand (ZAR) 1.1354 128.31 1.9558 25.886 7.4630 0.88885 323.49 4.2826 4.6528 10.1753 1.1328 139.40 9.6480 7.3990 75.8385 6.0453 1.5569 4.3692 1.5076 7.7848 8.8695 16344.08

4.2293 80.0660 1264.39 23.2282 4.7165 1.6398 59.878 1.5520 37.190 15.6366

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