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  • Cross Rates - April 15 2019

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    Lisle Daverin Blyth
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    - Currency exchange rates between 16 major currencies including 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. - Rates are supplied by external parties and Business Day does not guarantee their accuracy. - The table shows how many units of one currency are equal to one unit of another. For example, 1 US Dollar = 0.7635 British Pounds.

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    Cross Rates - April 15 2019

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    - Currency exchange rates between 16 major currencies including 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. - Rates are supplied by external parties and Business Day does not guarantee their accuracy. - The table shows how many units of one currency are equal to one unit of another. For example, 1 US Dollar = 0.7635 British Pounds.

    Copyright:

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

    Cross Rates - April 15 2019

    Uploaded by

    Lisle Daverin Blyth
    - Currency exchange rates between 16 major currencies including 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. - Rates are supplied by external parties and Business Day does not guarantee their accuracy. - The table shows how many units of one currency are equal to one unit of another. For example, 1 US Dollar = 0.7635 British Pounds.

    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

    15 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 0.7635 0.8848 112.020 14.0406 1.0043 1.3938 1.4793 1.3368 1.3528 7.8389 6.7087 4.1085 30.856 1133.1 3.8693
    British Pound 1.3098 1.0000 1.1588 146.72 18.389 1.3154 1.8255 1.9375 1.7509 1.7719 10.267 8.791 5.3819 40.422 1486.2 5.0682
    Euro 1.1303 0.7635 1.0000 126.61 15.8694 1.1351 1.5754 1.6720 1.5109 1.5290 8.8600 7.5816 4.6501 34.928 1280.7 4.3744
    Japanese Yen 0.0089 0.8630 0.7898 1.0000 0.1253 0.8965 1.2442 0.0132 0.0119 1.2076 6.9977 0.0599 3.6676 0.2754 10.122 0.0345
    South African Rand 0.0712 0.6816 0.0630 7.978 1.0000 0.0715 0.0993 0.1054 0.0952 0.0964 0.5583 0.4778 0.2931 2.1984 80.82 0.2756
    Swiss Franc 0.9958 0.0544 0.8810 111.538 13.9803 1.0000 1.3879 1.4730 1.3310 1.3470 7.8061 6.6805 4.0991 30.741 1130.0 3.8527
    Australian Dollar 0.7175 0.7602 0.6348 80.371 10.0735 0.7206 1.0000 1.0613 0.9591 0.9706 5.6241 4.8129 2.9452 22.141 814.1 2.7760
    New Zealand Dollar 0.6760 0.5478 0.5981 75.726 9.4914 0.6789 0.9422 1.0000 0.9037 0.9145 5.2991 4.5349 2.7793 20.867 767.05 2.6160
    Canadian Dollar 0.7480 0.5161 0.6618 83.799 10.5030 0.7513 1.0426 1.1066 1.0000 1.0120 5.8641 5.0137 3.0807 23.090 848.8 2.8943
    Singapore Dollar 0.7392 0.5711 0.6540 82.808 10.3788 0.7424 1.0303 1.0935 0.9882 1.0000 5.7946 4.9599 3.0384 22.811 838.30 2.8599
    Hong Kong Dollar 0.1276 0.5644 0.1129 14.290 1.7911 12.812 0.1778 0.1887 0.1705 0.1726 1.0000 0.8558 0.5241 3.9363 144.55 0.4940
    Chinese Yuan 0.1491 0.1491 0.1319 16.696 2.0929 0.1497 0.2078 0.2205 0.1995 0.2016 1.1684 1.0000 0.6124 4.5995 168.90 0.5768
    Malaysian Ringgit 0.2430 0.2430 0.2150 27.250 3.4118 0.2444 0.3393 0.3601 0.3254 0.3290 1.9081 1.6329 1.0000 7.510 275.79 0.9402
    Taiwanese Dollar 0.0324 0.0324 2.8662 3.6304 0.4549 3.2534 4.5171 0.0479 4.3308 4.3830 0.2540 0.2174 0.1331 1.0000 36.761 0.1253
    Korean Won 0.0881 0.0881 0.7808 9.8720 1.2374 0.0885 0.0012 0.0013 0.0012 0.1193 0.0069 0.0059 0.3626 0.0272 1.0000 0.3410
    Brazilian Real 0.2584 0.2584 0.2287 28.948 3.6287 0.2600 0.3603 0.3823 0.3455 0.3500 2.0260 1.7338 1.0638 7.98 293.32 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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