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  • Cross Rates - May 9 2019

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    Tiso Blackstar Group
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    The document provides currency exchange rates between 14 currencies as of 09 May 2019. The US Dollar is shown as the baseline currency for comparison. Some of the currencies exchanged include 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 exchange rates show how much of the second currency is equal to 1 unit of the first currency listed.

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    Cross Rates - May 9 2019

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    Cross Rates - May 9 2019

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    The document provides currency exchange rates between 14 currencies as of 09 May 2019. The US Dollar is shown as the baseline currency for comparison. Some of the currencies exchanged include 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 exchange rates show how much of the second currency is equal to 1 unit of the first currency listed.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    10 views1 page

    Cross Rates - May 9 2019

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 14 currencies as of 09 May 2019. The US Dollar is shown as the baseline currency for comparison. Some of the currencies exchanged include 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 exchange rates show how much of the second currency is equal to 1 unit of the first currency listed.

    Copyright:

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

    Markets and Commodity figures

    09 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 0.7673 0.8910 109.710 14.3377 1.0142 1.4303 1.5170 1.3482 1.3645 7.8485 6.8274 4.1525 30.968 1179.6 3.9464
    British Pound 1.3032 1.0000 1.1611 142.97 18.684 1.3217 1.8639 1.9769 1.7568 1.7782 10.228 8.888 5.3965 40.358 1538.7 5.1430
    Euro 1.1223 0.7673 1.0000 123.13 16.0913 1.1383 1.6053 1.7025 1.5130 1.5314 8.8091 7.6684 4.6476 34.627 1320.1 4.4286
    Japanese Yen 0.0091 0.8612 0.8121 1.0000 0.1307 0.9244 1.3037 0.0138 0.0123 1.2438 7.1541 0.0623 3.7848 0.2823 10.762 0.0360
    South African Rand 0.0697 0.6994 0.0621 7.652 1.0000 0.0707 0.0998 0.1058 0.0940 0.0952 0.5473 0.4762 0.2903 2.1607 82.37 0.2752
    Swiss Franc 0.9860 0.0535 0.8785 108.174 14.1379 1.0000 1.4103 1.4958 1.3292 1.3454 7.7386 6.7317 4.0812 30.551 1164.1 3.8907
    Australian Dollar 0.6991 0.7566 0.6230 76.705 10.0245 0.7091 1.0000 1.0606 0.9425 0.9540 5.4873 4.7600 2.8980 21.646 825.5 2.7588
    New Zealand Dollar 0.6592 0.5365 0.5874 72.322 9.4515 0.6686 0.9429 1.0000 0.8886 0.8995 5.1737 4.5008 2.7327 20.426 778.30 2.6010
    Canadian Dollar 0.7417 0.5058 0.6609 81.385 10.6368 0.7523 1.0610 1.1253 1.0000 1.0122 5.8219 5.0586 3.0807 22.971 875.8 2.9270
    Singapore Dollar 0.7328 0.5692 0.6530 80.404 10.5085 0.7433 1.0482 1.1117 0.9880 1.0000 5.7518 5.0006 3.0456 22.689 865.41 2.8918
    Hong Kong Dollar 0.1274 0.5623 0.1135 13.978 1.8271 12.922 0.1822 0.1933 0.1718 0.1739 1.0000 0.8695 0.5291 3.9448 150.29 0.5030
    Chinese Yuan 0.1465 0.1465 0.1304 16.041 2.0995 0.1485 0.2101 0.2222 0.1977 0.2000 1.1496 1.0000 0.6082 4.5357 173.02 0.5780
    Malaysian Ringgit 0.2402 0.2402 0.2140 26.413 3.4443 0.2442 0.3444 0.3653 0.3246 0.3282 1.8893 1.6442 1.0000 7.458 284.06 0.9480
    Taiwanese Dollar 0.0323 0.0323 2.8757 3.5428 0.4629 3.2734 4.6188 0.0490 4.3531 4.4050 0.2534 0.2205 0.1341 1.0000 38.110 0.1274
    Korean Won 0.0847 0.0847 0.7554 9.2930 1.2141 0.0859 0.0012 0.0013 0.0011 0.1156 0.0067 0.0058 0.3520 0.0263 1.0000 0.3342
    Brazilian Real 0.2533 0.2533 0.2258 27.803 3.6334 0.2570 0.3624 0.3844 0.3417 0.3460 1.9889 1.7302 1.0549 7.85 299.20 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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