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  • Cross Rates - March 25 2019

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    Lisle Daverin Blyth
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    - The document provides currency exchange rates between 14 currencies as of 25 March 2019. - The currencies included are the US Dollar, 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. - For each currency pair, the number listed is how many units of the row currency are equal to 1 unit of the column currency.

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    Cross Rates - March 25 2019

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    - The document provides currency exchange rates between 14 currencies as of 25 March 2019. - The currencies included are the US Dollar, 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. - For each currency pair, the number listed is how many units of the row currency are equal to 1 unit of the column currency.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    9 views1 page

    Cross Rates - March 25 2019

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 14 currencies as of 25 March 2019. - The currencies included are the US Dollar, 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. - For each currency pair, the number listed is how many units of the row currency are equal to 1 unit of the column currency.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    of 1

    Markets and Commodity figures

    25 March 2019

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7570 0.8849 109.920 14.4976 0.9936 1.4121 1.4544 1.3429 1.3526 7.8474 6.7182 4.0645 30.801 1130.2 3.9065
    British Pound 1.3209 1.0000 1.1688 145.19 19.145 1.3122 1.8653 1.9201 1.7740 1.7866 10.366 8.861 5.3243 40.699 1499.9 5.1606
    Euro 1.1302 0.7570 1.0000 124.24 16.3895 1.1228 1.5957 1.6430 1.5178 1.5288 8.8695 7.5791 4.5923 35.073 1285.6 4.4159
    Japanese Yen 0.0091 0.8559 0.8049 1.0000 0.1319 0.9038 1.2845 0.0132 0.0122 1.2305 7.1389 0.0611 3.6975 0.2802 10.308 0.0355
    South African Rand 0.0690 0.6887 0.0610 7.585 1.0000 0.0685 0.0974 0.1003 0.0926 0.0933 0.5413 0.4636 0.2805 2.1310 78.31 0.2694
    Swiss Franc 1.0066 0.0522 0.8905 110.627 14.5852 1.0000 1.4212 1.4640 1.3514 1.3613 7.8989 6.7632 4.0831 31.083 1142.6 3.9290
    Australian Dollar 0.7083 0.7619 0.6267 77.835 10.2655 0.7036 1.0000 1.0297 0.9509 0.9579 5.5574 4.7604 2.8825 21.814 804.0 2.7664
    New Zealand Dollar 0.6879 0.5361 0.6085 75.609 9.9665 0.6835 0.9709 1.0000 0.9238 0.9300 5.3968 4.6201 2.7926 21.239 780.96 2.6870
    Canadian Dollar 0.7447 0.5205 0.6589 81.849 10.7915 0.7398 1.0515 1.0831 1.0000 1.0073 5.8443 5.0074 3.0395 22.936 845.5 2.9089
    Singapore Dollar 0.7393 0.5638 0.6542 81.246 10.7154 0.7346 1.0440 1.0758 0.9929 1.0000 5.8015 4.9669 3.0072 22.772 837.77 2.8879
    Hong Kong Dollar 0.1274 0.5597 0.1128 14.005 1.8474 12.662 0.1799 0.1853 0.1711 0.1724 1.0000 0.8561 0.5179 3.9250 144.02 0.4970
    Chinese Yuan 0.1489 0.1489 0.1319 16.366 2.1584 0.1478 0.2101 0.2164 0.1997 0.2013 1.1681 1.0000 0.6050 4.5848 168.75 0.5814
    Malaysian Ringgit 0.2460 0.2460 0.2177 27.197 3.5656 0.2445 0.3474 0.3579 0.3304 0.3328 1.9313 1.6529 1.0000 7.578 278.06 0.9607
    Taiwanese Dollar 0.0324 0.0324 2.8656 3.5691 0.4694 3.2171 4.5844 0.0471 4.3490 4.3860 0.2548 0.2181 0.1320 1.0000 36.790 0.1264
    Korean Won 0.0881 0.0881 0.7830 9.6810 1.2765 0.0875 0.0012 0.0013 0.0012 0.1194 0.0069 0.0059 0.3596 0.0273 1.0000 0.3439
    Brazilian Real 0.2561 0.2561 0.2267 28.142 3.7124 0.2540 0.3617 0.3724 0.3438 0.3460 2.0088 1.7205 1.0407 7.89 290.66 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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