Scribd Logo
Upload

Welcome to Scribd!

  • Cross Rates - September 16 2019

    Uploaded by

    Tiso Blackstar Group
    9 views1 page
    - The document provides currency exchange rates between 16 major currencies as of 16 September 2018. - The US Dollar can be exchanged for 0.7653 British Pounds, 0.8604 Euros, 112.060 Japanese Yen, and 4.1730 Brazilian Real. - Other exchange rates presented include 1 British Pound equaling 1.1244 Euros, 146.44 Japanese Yen, and 5.4555 Brazilian Real. - The data is provided by external parties and Business Day does not guarantee the accuracy of the figures.

    Original Description:

    Cross Rates - September 16 2019

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    - The document provides currency exchange rates between 16 major currencies as of 16 September 2018. - The US Dollar can be exchanged for 0.7653 British Pounds, 0.8604 Euros, 112.060 Japanese Yen, and 4.1730 Brazilian Real. - Other exchange rates presented include 1 British Pound equaling 1.1244 Euros, 146.44 Japanese Yen, and 5.4555 Brazilian Real. - The data is provided by external parties and Business Day does not guarantee the accuracy of the figures.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    9 views1 page

    Cross Rates - September 16 2019

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 major currencies as of 16 September 2018. - The US Dollar can be exchanged for 0.7653 British Pounds, 0.8604 Euros, 112.060 Japanese Yen, and 4.1730 Brazilian Real. - Other exchange rates presented include 1 British Pound equaling 1.1244 Euros, 146.44 Japanese Yen, and 5.4555 Brazilian Real. - The data is provided by external parties and Business Day does not guarantee the accuracy of the figures.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    Markets and Commodity figures

    16 September 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7653 0.8604 112.060 14.9328 0.9684 1.3978 1.5277 1.3036 1.3742 7.8472 6.8675 4.1383 30.735 1116.8 4.1730
    British Pound 1.3068 1.0000 1.1244 146.44 19.516 1.2648 1.8268 1.9897 1.7037 1.7957 10.253 8.984 5.4346 40.190 1466.2 5.4555
    Euro 1.1625 0.7653 1.0000 130.29 17.3632 1.1254 1.6252 1.7691 1.5155 1.5975 9.1225 8.0093 4.8445 36.041 1307.8 4.8521
    Japanese Yen 0.0089 0.8895 0.7677 1.0000 0.1333 0.8634 1.2474 0.0136 0.0116 1.2263 7.0027 0.0612 3.6929 0.2743 9.988 0.0372
    South African Rand 0.0669 0.6829 0.0576 7.505 1.0000 0.0648 0.0936 0.1023 0.0873 0.0920 0.5255 0.4600 0.2771 2.0618 75.13 0.2793
    Swiss Franc 1.0337 0.0512 0.8892 115.725 15.4488 1.0000 1.4448 1.5791 1.3476 1.4195 8.1018 7.1009 4.2924 31.856 1159.3 4.3120
    Australian Dollar 0.7153 0.7904 0.6155 80.152 10.6838 0.6927 1.0000 1.0919 0.9322 0.9831 5.6120 4.9317 2.9818 21.992 802.4 2.9858
    New Zealand Dollar 0.6572 0.5475 0.5632 73.669 9.7728 0.6343 0.9149 1.0000 0.8541 0.9000 5.1360 4.4960 2.7273 20.141 734.38 2.7310
    Canadian Dollar 0.7670 0.5007 0.6599 85.971 11.4501 0.7429 1.0721 1.1700 1.0000 1.0540 6.0181 5.2715 3.1832 23.599 860.5 3.2017
    Singapore Dollar 0.7277 0.5869 0.6259 81.544 10.8680 0.7041 1.0173 1.1118 0.9487 1.0000 5.7103 5.0045 3.0238 22.374 814.51 3.0372
    Hong Kong Dollar 0.1274 0.5569 0.1096 14.282 1.9030 12.331 0.1782 0.1947 0.1662 0.1751 1.0000 0.8751 0.5274 3.9184 142.33 0.5320
    Chinese Yuan 0.1456 0.1456 0.1249 16.329 2.1738 0.1408 0.2028 0.2223 0.1897 0.1998 1.1426 1.0000 0.6026 4.4754 162.63 0.6072
    Malaysian Ringgit 0.2416 0.2416 0.2078 27.025 3.6087 0.2338 0.3378 0.3692 0.3151 0.3320 1.8965 1.6595 1.0000 7.427 269.88 1.0085
    Taiwanese Dollar 0.0325 0.0325 2.7932 3.6461 0.4852 3.1409 4.5484 0.0496 4.2329 4.4660 0.2553 0.2235 0.1346 1.0000 36.451 0.1356
    Korean Won 0.0892 0.0892 0.7701 9.9900 1.3323 0.0862 0.0012 0.0014 0.0012 0.1228 0.0070 0.0061 0.3705 0.0275 1.0000 0.3719
    Brazilian Real 0.2396 0.2396 0.2062 26.850 3.5797 0.2320 0.3350 0.3662 0.3124 0.3290 1.8801 1.6468 0.9916 7.37 268.76 1.0000

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

    You might also like