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  • Cross Rates - February 1 2019

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    Lisle Daverin Blyth
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    - The document provides currency exchange rates between 16 currencies as of 03 February 2019. - The US Dollar is listed as the baseline currency for comparison against the British Pound, Euro, Japanese Yen, South African Rand, Swiss Franc, Australian Dollar, New Zealand Dollar, Canadian Dollar, Singapore Dollar, Hong Kong Dollar, Chinese Yuan, Malaysian Ringgit, Taiwanese Dollar, Korean Won, and Brazilian Real. - It notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - February 1 2019

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    - The document provides currency exchange rates between 16 currencies as of 03 February 2019. - The US Dollar is listed as the baseline currency for comparison against the British Pound, Euro, Japanese Yen, South African Rand, Swiss Franc, Australian Dollar, New Zealand Dollar, Canadian Dollar, Singapore Dollar, Hong Kong Dollar, Chinese Yuan, Malaysian Ringgit, Taiwanese Dollar, Korean Won, and Brazilian Real. - It notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    20 views1 page

    Cross Rates - February 1 2019

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 16 currencies as of 03 February 2019. - The US Dollar is listed as the baseline currency for comparison against the British Pound, Euro, Japanese Yen, South African Rand, Swiss Franc, Australian Dollar, New Zealand Dollar, Canadian Dollar, Singapore Dollar, Hong Kong Dollar, Chinese Yuan, Malaysian Ringgit, Taiwanese Dollar, Korean Won, and Brazilian Real. - It notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    of 1

    Markets and Commodity figures

    03 February 2019

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7644 0.8729 109.500 13.3249 0.9956 1.3797 1.4509 1.3102 1.3500 7.8469 6.7422 4.0953 30.736 1119.0 3.6572
    British Pound 1.3079 1.0000 1.1417 143.22 17.428 1.3022 1.8039 1.8956 1.7138 1.7654 10.264 8.821 5.3668 40.230 1464.0 4.7869
    Euro 1.1456 0.7644 1.0000 125.46 15.2650 1.1405 1.5800 1.6609 1.5010 1.5467 8.9909 7.7311 4.6885 35.187 1279.1 4.1919
    Japanese Yen 0.0091 0.8757 0.7971 1.0000 0.1217 0.9092 1.2597 0.0133 0.0120 1.2331 7.1676 0.0616 3.7405 0.2808 10.222 0.0334
    South African Rand 0.0751 0.6982 0.0655 8.220 1.0000 0.0747 0.1036 0.1088 0.0983 0.1014 0.5888 0.5062 0.3073 2.3101 83.99 0.2747
    Swiss Franc 1.0046 0.0574 0.8768 109.983 13.3835 1.0000 1.3858 1.4575 1.3159 1.3561 7.8830 6.7753 4.1204 30.919 1124.4 3.6735
    Australian Dollar 0.7250 0.7680 0.6326 79.384 9.6571 0.7218 1.0000 1.0510 0.9499 0.9788 5.6879 4.8870 2.9684 22.279 811.5 2.6516
    New Zealand Dollar 0.6900 0.5542 0.6016 75.536 9.1874 0.6869 0.9508 1.0000 0.9040 0.9310 5.4093 4.6499 2.8310 21.212 771.47 2.5220
    Canadian Dollar 0.7633 0.5272 0.6662 83.579 10.1709 0.7599 1.0531 1.1065 1.0000 1.0307 5.9897 5.1511 3.1144 23.478 854.4 2.7931
    Singapore Dollar 0.7406 0.5836 0.6463 81.102 9.8681 0.7373 1.0218 1.0750 0.9703 1.0000 5.8115 4.9930 3.0354 22.766 828.68 2.7116
    Hong Kong Dollar 0.1274 0.5656 0.1112 13.952 1.6985 12.685 0.1758 0.1848 0.1670 0.1721 1.0000 0.8596 0.5219 3.9177 142.61 0.4660
    Chinese Yuan 0.1483 0.1483 0.1294 16.224 1.9753 0.1475 0.2046 0.2150 0.1941 0.2003 1.1637 1.0000 0.6075 4.5587 165.96 0.5427
    Malaysian Ringgit 0.2443 0.2443 0.2132 26.630 3.2547 0.2431 0.3369 0.3540 0.3199 0.3298 1.9158 1.6462 1.0000 7.505 273.25 0.8939
    Taiwanese Dollar 0.0325 0.0325 2.8357 3.5607 0.4330 3.2344 4.4885 0.0471 4.2566 4.3900 0.2553 0.2194 0.1333 1.0000 36.372 0.1189
    Korean Won 0.0893 0.0893 0.7798 9.7820 1.1902 0.0889 0.0012 0.0013 0.0012 0.1206 0.0070 0.0060 0.3660 0.0275 1.0000 0.3270
    Brazilian Real 0.2732 0.2732 0.2386 29.927 3.6400 0.2720 0.3771 0.3963 0.3579 0.3690 2.1433 1.8428 1.1184 8.40 305.76 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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