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  • Cross Rates - April 2 2019

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    Lisle Daverin Blyth
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    The document provides currency exchange rates between 14 currencies as of 02 April 2019. The US Dollar is shown as the baseline currency for comparison. The Euro, British Pound, Japanese Yen, Australian Dollar, and Canadian Dollar exchange rates are close to parity with the US Dollar. Currencies like the South African Rand, Chinese Yuan, and Brazilian Real have much lower values compared to the US Dollar.

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    Cross Rates - April 2 2019

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    Cross Rates - April 2 2019

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    The document provides currency exchange rates between 14 currencies as of 02 April 2019. The US Dollar is shown as the baseline currency for comparison. The Euro, British Pound, Japanese Yen, Australian Dollar, and Canadian Dollar exchange rates are close to parity with the US Dollar. Currencies like the South African Rand, Chinese Yuan, and Brazilian Real have much lower values compared to the US Dollar.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    11 views1 page

    Cross Rates - April 2 2019

    Uploaded by

    Lisle Daverin Blyth
    The document provides currency exchange rates between 14 currencies as of 02 April 2019. The US Dollar is shown as the baseline currency for comparison. The Euro, British Pound, Japanese Yen, Australian Dollar, and Canadian Dollar exchange rates are close to parity with the US Dollar. Currencies like the South African Rand, Chinese Yuan, and Brazilian Real have much lower values compared to the US Dollar.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    of 1

    Markets and Commodity figures

    02 April 2019

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7622 0.8931 111.370 14.1990 0.9985 1.4155 1.4822 1.3346 1.3557 7.8498 6.7232 4.0848 30.837 1136.5 3.8565
    British Pound 1.3119 1.0000 1.1717 146.11 18.629 1.3100 1.8569 1.9444 1.7509 1.7786 10.298 8.761 5.3268 40.458 1492.4 5.0581
    Euro 1.1197 0.7622 1.0000 124.70 15.8992 1.1181 1.5849 1.6596 1.4943 1.5180 8.7893 7.5211 4.5739 34.539 1274.1 4.3177
    Japanese Yen 0.0090 0.8535 0.8019 1.0000 0.1275 0.8966 1.2709 0.0133 0.0120 1.2173 7.0478 0.0604 3.6675 0.2770 10.215 0.0346
    South African Rand 0.0704 0.6844 0.0629 7.844 1.0000 0.0703 0.0997 0.1044 0.0940 0.0955 0.5528 0.4735 0.2881 2.1723 80.13 0.2716
    Swiss Franc 1.0014 0.0537 0.8944 111.538 14.2213 1.0000 1.4175 1.4842 1.3365 1.3577 7.8616 6.7329 4.0851 30.889 1139.4 3.8615
    Australian Dollar 0.7065 0.7634 0.6310 78.685 10.0316 0.7055 1.0000 1.0471 0.9429 0.9578 5.5458 4.7452 2.8868 21.788 803.8 2.7242
    New Zealand Dollar 0.6747 0.5385 0.6026 75.143 9.5805 0.6737 0.9550 1.0000 0.9005 0.9147 5.2963 4.5363 2.7637 20.811 767.62 2.6020
    Canadian Dollar 0.7493 0.5143 0.6692 83.451 10.6402 0.7482 1.0606 1.1105 1.0000 1.0158 5.8817 5.0326 3.0628 23.110 852.5 2.8893
    Singapore Dollar 0.7376 0.5711 0.6588 82.152 10.4733 0.7365 1.0441 1.0932 0.9844 1.0000 5.7900 4.9552 3.0115 22.748 839.29 2.8440
    Hong Kong Dollar 0.1274 0.5622 0.1138 14.188 1.8088 12.721 0.1803 0.1888 0.1700 0.1727 1.0000 0.8565 0.5204 3.9288 144.78 0.4910
    Chinese Yuan 0.1487 0.1487 0.1330 16.557 2.1120 0.1485 0.2107 0.2205 0.1987 0.2018 1.1676 1.0000 0.6076 4.5867 169.04 0.5736
    Malaysian Ringgit 0.2444 0.2444 0.2183 27.272 3.4709 0.2445 0.3465 0.3628 0.3267 0.3317 1.9220 1.6459 1.0000 7.549 278.22 0.9425
    Taiwanese Dollar 0.0324 0.0324 2.8954 3.6107 0.4603 3.2374 4.5898 0.0481 4.3269 4.3960 0.2545 0.2180 0.1325 1.0000 36.886 0.1250
    Korean Won 0.0879 0.0879 0.7859 9.7900 1.2485 0.0878 0.0012 0.0013 0.0012 0.1192 0.0069 0.0059 0.3594 0.0271 1.0000 0.3390
    Brazilian Real 0.2593 0.2593 0.2316 28.884 3.6813 0.2590 0.3670 0.3843 0.3461 0.3520 2.0355 1.7432 1.0610 7.99 295.09 1.0000

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