Scribd Logo
Upload

Welcome to Scribd!

  • Cross Rates - May 29 2019

    Uploaded by

    Tiso Blackstar Group
    4 views1 page
    - The document provides currency exchange rates between 16 currencies as of 29 May 2019. - The US Dollar is listed as the baseline currency for comparison against the other 15 currencies which 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. - It notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Original Description:

    Cross Rates - May 29 2019

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    - The document provides currency exchange rates between 16 currencies as of 29 May 2019. - The US Dollar is listed as the baseline currency for comparison against the other 15 currencies which 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. - It notes that the figures are supplied by external parties 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
    4 views1 page

    Cross Rates - May 29 2019

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 29 May 2019. - The US Dollar is listed as the baseline currency for comparison against the other 15 currencies which 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. - It notes that the figures are supplied by external parties 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
    of 1

    Markets and Commodity figures

    29 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 0.7925 0.8985 109.480 14.7320 1.0073 1.4469 1.5364 1.3520 1.3819 7.8496 6.9145 4.1940 31.611 1194.5 3.9802
    British Pound 1.2618 1.0000 1.1337 138.14 18.587 1.2712 1.8257 1.9386 1.7058 1.7436 9.905 8.726 5.3064 39.865 1508.1 5.0220
    Euro 1.1130 0.7925 1.0000 121.86 16.3976 1.1214 1.6105 1.7101 1.5047 1.5380 8.7368 7.6938 4.6819 35.220 1333.3 4.4302
    Japanese Yen 0.0091 0.8821 0.8206 1.0000 0.1346 0.9202 1.3216 0.0140 0.0123 1.2622 7.1698 0.0632 3.8308 0.2887 10.919 0.0364
    South African Rand 0.0679 0.7239 0.0610 7.432 1.0000 0.0683 0.0982 0.1043 0.0918 0.0938 0.5329 0.4693 0.2852 2.1447 81.12 0.2702
    Swiss Franc 0.9928 0.0538 0.8917 108.665 14.6315 1.0000 1.4363 1.5253 1.3420 1.3718 7.7934 6.8643 4.1739 31.365 1186.5 3.9518
    Australian Dollar 0.6911 0.7867 0.6209 75.667 10.1814 0.6962 1.0000 1.0618 0.9343 0.9550 5.4250 4.7758 2.9031 21.835 826.0 2.7511
    New Zealand Dollar 0.6509 0.5477 0.5848 71.259 9.5888 0.6556 0.9418 1.0000 0.8799 0.8994 5.1091 4.5004 2.7359 20.564 777.90 2.5910
    Canadian Dollar 0.7397 0.5158 0.6646 80.982 10.8971 0.7451 1.0703 1.1365 1.0000 1.0222 5.8063 5.1098 3.1072 23.369 884.1 2.9443
    Singapore Dollar 0.7237 0.5862 0.6502 79.229 10.6615 0.7290 1.0471 1.1118 0.9783 1.0000 5.6805 4.9993 3.0348 22.863 864.96 2.8800
    Hong Kong Dollar 0.1274 0.5735 0.1145 13.947 1.8767 12.833 0.1843 0.1957 0.1722 0.1760 1.0000 0.8809 0.5343 4.0248 152.18 0.5070
    Chinese Yuan 0.1446 0.1446 0.1300 15.813 2.1305 0.1457 0.2094 0.2222 0.1957 0.1999 1.1352 1.0000 0.6066 4.5718 172.76 0.5756
    Malaysian Ringgit 0.2380 0.2380 0.2138 26.031 3.5060 0.2402 0.3450 0.3663 0.3223 0.3292 1.8701 1.6487 1.0000 7.537 284.83 0.9472
    Taiwanese Dollar 0.0316 0.0316 2.8438 3.4633 0.4663 3.1883 4.5772 0.0486 4.2791 4.3730 0.2483 0.2187 0.1327 1.0000 37.836 0.1260
    Korean Won 0.0837 0.0837 0.7521 9.1610 1.2323 0.0843 0.0012 0.0013 0.0011 0.1156 0.0066 0.0058 0.3511 0.0265 1.0000 0.3330
    Brazilian Real 0.2513 0.2513 0.2257 27.507 3.7016 0.2530 0.3636 0.3861 0.3397 0.3470 1.9724 1.7370 1.0556 7.94 300.41 1.0000

    These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.

    You might also like