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    Cross Rates - May 2 2019

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    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 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. - It lists the value of each currency in terms of the others, for example 1 US Dollar is equal to 0.8947 Euros or 14.5262 South African Rands. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

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    Cross Rates - May 2 2019

    Uploaded by

    Tiso Blackstar Group
    29 views1 page
    - The document provides currency exchange rates between 16 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. - It lists the value of each currency in terms of the others, for example 1 US Dollar is equal to 0.8947 Euros or 14.5262 South African Rands. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

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    Cross Rates - May 2 2019

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    - The document provides currency exchange rates between 16 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. - It lists the value of each currency in terms of the others, for example 1 US Dollar is equal to 0.8947 Euros or 14.5262 South African Rands. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

    Copyright:

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

    Cross Rates - May 2 2019

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 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. - It lists the value of each currency in terms of the others, for example 1 US Dollar is equal to 0.8947 Euros or 14.5262 South African Rands. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    Markets and Commodity figures

    02 May 2019

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7679 0.8947 111.490 14.5262 1.0191 1.4282 1.5109 1.3469 1.3628 7.8435 6.7345 4.1380 30.903 1165.8 3.9566
    British Pound 1.3023 1.0000 1.1651 145.20 18.921 1.3271 1.8600 1.9678 1.7539 1.7748 10.215 8.778 5.4011 40.248 1520.5 5.1528
    Euro 1.1177 0.7679 1.0000 124.63 16.2355 1.1390 1.5963 1.6888 1.5053 1.5232 8.7663 7.5309 4.6369 34.654 1305.8 4.4230
    Japanese Yen 0.0090 0.8583 0.8024 1.0000 0.1304 0.9141 1.2810 0.0136 0.0121 1.2224 7.0350 0.0604 3.7118 0.2772 10.462 0.0355
    South African Rand 0.0688 0.6887 0.0616 7.671 1.0000 0.0702 0.0983 0.1040 0.0927 0.0938 0.5399 0.4636 0.2846 2.1284 80.35 0.2724
    Swiss Franc 0.9813 0.0529 0.8780 109.419 14.2548 1.0000 1.4015 1.4827 1.3216 1.3372 7.6964 6.6084 4.0611 30.339 1145.6 3.8816
    Australian Dollar 0.7002 0.7535 0.6265 78.063 10.1711 0.7135 1.0000 1.0579 0.9430 0.9542 5.4917 4.7150 2.9059 21.637 817.4 2.7698
    New Zealand Dollar 0.6618 0.5376 0.5922 73.787 9.6144 0.6745 0.9452 1.0000 0.8914 0.9020 5.1909 4.4573 2.7439 20.462 772.67 2.6180
    Canadian Dollar 0.7424 0.5082 0.6643 82.783 10.7863 0.7567 1.0605 1.1219 1.0000 1.0119 5.8236 5.0002 3.0775 22.945 866.8 2.9370
    Singapore Dollar 0.7338 0.5701 0.6565 81.809 10.6603 0.7478 1.0480 1.1087 0.9883 1.0000 5.7553 4.9420 3.0397 22.675 855.97 2.9038
    Hong Kong Dollar 0.1275 0.5634 0.1141 14.214 1.8521 12.993 0.1821 0.1926 0.1717 0.1738 1.0000 0.8586 0.5276 3.9400 148.64 0.5040
    Chinese Yuan 0.1485 0.1485 0.1328 16.549 2.1571 0.1513 0.2121 0.2244 0.2000 0.2024 1.1648 1.0000 0.6145 4.5888 173.11 0.5876
    Malaysian Ringgit 0.2418 0.2418 0.2164 26.959 3.5133 0.2463 0.3452 0.3651 0.3255 0.3294 1.8962 1.6274 1.0000 7.468 281.73 0.9567
    Taiwanese Dollar 0.0323 0.0323 2.8939 3.6077 0.4699 3.2961 4.6217 0.0489 4.3561 4.4090 0.2538 0.2179 0.1339 1.0000 37.761 0.1280
    Korean Won 0.0857 0.0857 0.7674 9.5500 1.2445 0.0873 0.0012 0.0013 0.0012 0.1168 0.0067 0.0058 0.3550 0.0265 1.0000 0.3389
    Brazilian Real 0.2527 0.2527 0.2261 28.173 3.6724 0.2580 0.3609 0.3818 0.3404 0.3440 1.9821 1.7023 1.0453 7.81 295.02 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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