09/01/2019

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) 1.1440 124.46 1.9558 25.642 7.4663 0.89743 322.15 4.3055 4.6710 10.1855 1.1232 136.10 9.7750 7.4296 76.7197 6.2851 1.6042 4.2604 1.5208 7.8405 8.9671 16181.88

4.2312 80.2450 1288.62 22.1599 4.7053 1.7023 60.057 1.5549 36.705 16.0365

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