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    Cross Rates - April 8 2019

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 14 currencies as of 08 April 2019. - The US Dollar is listed as the base 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. - The figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - April 8 2019

    Uploaded by

    Tiso Blackstar Group
    10 views1 page
    - The document provides currency exchange rates between 14 currencies as of 08 April 2019. - The US Dollar is listed as the base 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. - The figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - April 8 2019

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    Cross Rates - April 8 2019

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    © © All Rights Reserved

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    - The document provides currency exchange rates between 14 currencies as of 08 April 2019. - The US Dollar is listed as the base 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. - The figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    10 views1 page

    Cross Rates - April 8 2019

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 14 currencies as of 08 April 2019. - The US Dollar is listed as the base 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. - 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

    08 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 0.7652 0.8876 111.480 14.0915 0.9989 1.4030 1.4832 1.3305 1.3542 7.8460 6.7164 4.0978 30.847 1144.8 3.8496
    British Pound 1.3068 1.0000 1.1598 145.68 18.415 1.3054 1.8334 1.9382 1.7387 1.7697 10.253 8.759 5.3490 40.298 1493.8 5.0305
    Euro 1.1267 0.7652 1.0000 125.60 15.8769 1.1255 1.5807 1.6711 1.4991 1.5258 8.8400 7.5629 4.6028 34.634 1284.1 4.3378
    Japanese Yen 0.0090 0.8622 0.7962 1.0000 0.1264 0.8961 1.2586 0.0133 0.0119 1.2149 7.0382 0.0602 3.6759 0.2767 10.259 0.0345
    South African Rand 0.0710 0.6865 0.0630 7.911 1.0000 0.0709 0.0996 0.1053 0.0944 0.0961 0.5568 0.4766 0.2910 2.1875 81.14 0.2731
    Swiss Franc 1.0011 0.0543 0.8885 111.595 14.1057 1.0000 1.4045 1.4848 1.3319 1.3557 7.8555 6.7233 4.0967 30.857 1144.5 3.8538
    Australian Dollar 0.7128 0.7661 0.6326 79.458 10.0441 0.7120 1.0000 1.0572 0.9484 0.9653 5.5924 4.7828 2.9106 21.984 814.9 2.7440
    New Zealand Dollar 0.6742 0.5454 0.5984 75.161 9.5008 0.6735 0.9459 1.0000 0.8971 0.9131 5.2899 4.5286 2.7589 20.783 770.84 2.5960
    Canadian Dollar 0.7515 0.5159 0.6671 83.785 10.5554 0.7508 1.0545 1.1147 1.0000 1.0178 5.8969 5.0397 3.0623 23.179 859.2 2.8932
    Singapore Dollar 0.7384 0.5751 0.6554 82.318 10.4056 0.7376 1.0360 1.0952 0.9825 1.0000 5.7937 4.9574 3.0213 22.775 844.54 2.8423
    Hong Kong Dollar 0.1275 0.5651 0.1131 14.208 1.7960 12.732 0.1788 0.1890 0.1696 0.1726 1.0000 0.8561 0.5223 3.9312 145.91 0.4910
    Chinese Yuan 0.1489 0.1489 0.1322 16.598 2.0971 0.1487 0.2091 0.2208 0.1984 0.2017 1.1681 1.0000 0.6101 4.5927 170.44 0.5732
    Malaysian Ringgit 0.2439 0.2439 0.2165 27.201 3.4371 0.2438 0.3424 0.3620 0.3247 0.3304 1.9154 1.6390 1.0000 7.528 279.37 0.9388
    Taiwanese Dollar 0.0324 0.0324 2.8793 3.6138 0.4571 3.2406 4.5482 0.0481 4.3163 4.3920 0.2544 0.2177 0.1328 1.0000 37.089 0.1249
    Korean Won 0.0875 0.0875 0.7753 9.7500 1.2325 0.0874 0.0012 0.0013 0.0012 0.1184 0.0069 0.0059 0.3580 0.0269 1.0000 0.3367
    Brazilian Real 0.2598 0.2598 0.2306 28.955 3.6611 0.2600 0.3645 0.3851 0.3456 0.3520 2.0379 1.7449 1.0652 8.01 297.03 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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