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  • Cross Rates - June 11 2019

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    Lisle Daverin Blyth
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    The document provides currency exchange rates between 16 currencies as of 11 June 2019. The US Dollar can be exchanged for 0.7860 British Pounds, 0.8822 Euros, and 108.450 Japanese Yen. The British Pound can be exchanged for 1.1224 Euros and 137.98 Japanese Yen. The Euro can be exchanged for 122.93 Japanese Yen.

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    Cross Rates - June 11 2019

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    The document provides currency exchange rates between 16 currencies as of 11 June 2019. The US Dollar can be exchanged for 0.7860 British Pounds, 0.8822 Euros, and 108.450 Japanese Yen. The British Pound can be exchanged for 1.1224 Euros and 137.98 Japanese Yen. The Euro can be exchanged for 122.93 Japanese Yen.

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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
    14 views1 page

    Cross Rates - June 11 2019

    Uploaded by

    Lisle Daverin Blyth
    The document provides currency exchange rates between 16 currencies as of 11 June 2019. The US Dollar can be exchanged for 0.7860 British Pounds, 0.8822 Euros, and 108.450 Japanese Yen. The British Pound can be exchanged for 1.1224 Euros and 137.98 Japanese Yen. The Euro can be exchanged for 122.93 Japanese Yen.

    Copyright:

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

    Markets and Commodity figures

    11 June 2019

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7860 0.8822 108.450 14.6828 0.9914 1.4361 1.5180 1.3279 1.3633 7.8369 6.9114 4.1632 31.415 1180.7 3.8503
    British Pound 1.2723 1.0000 1.1224 137.98 18.681 1.2613 1.8270 1.9313 1.6894 1.7345 9.971 8.792 5.2926 39.968 1501.2 4.8987
    Euro 1.1336 0.7860 1.0000 122.93 16.6443 1.1238 1.6279 1.7207 1.5053 1.5454 8.8837 7.8216 4.7116 35.584 1337.2 4.3655
    Japanese Yen 0.0092 0.8910 0.8135 1.0000 0.1354 0.9142 1.3242 0.0140 0.0122 1.2571 7.2264 0.0636 3.8390 0.2897 10.883 0.0355
    South African Rand 0.0681 0.7248 0.0601 7.386 1.0000 0.0675 0.0978 0.1034 0.0904 0.0928 0.5337 0.4707 0.2829 2.1371 80.37 0.2623
    Swiss Franc 1.0087 0.0535 0.8898 109.392 14.8106 1.0000 1.4486 1.5312 1.3395 1.3752 7.9057 6.9716 4.2022 31.658 1190.3 3.8833
    Australian Dollar 0.6963 0.7928 0.6143 75.518 10.2244 0.6903 1.0000 1.0570 0.9247 0.9493 5.4572 4.8061 2.8965 21.882 821.6 2.6808
    New Zealand Dollar 0.6588 0.5473 0.5811 71.443 9.6727 0.6531 0.9460 1.0000 0.8748 0.8981 5.1627 4.5529 2.7443 20.672 777.34 2.5360
    Canadian Dollar 0.7531 0.5178 0.6643 81.670 11.0572 0.7466 1.0815 1.1431 1.0000 1.0267 5.9017 5.2026 3.1405 23.658 888.6 2.8993
    Singapore Dollar 0.7335 0.5919 0.6471 79.548 10.7702 0.7272 1.0534 1.1134 0.9741 1.0000 5.7484 5.0667 3.0510 23.049 865.66 2.8246
    Hong Kong Dollar 0.1276 0.5765 0.1126 13.838 1.8736 12.650 0.1832 0.1937 0.1694 0.1740 1.0000 0.8819 0.5312 4.0086 150.66 0.4910
    Chinese Yuan 0.1447 0.1447 0.1279 15.709 2.1245 0.1434 0.2081 0.2196 0.1922 0.1974 1.1339 1.0000 0.6024 4.5454 170.84 0.5571
    Malaysian Ringgit 0.2408 0.2408 0.2124 26.093 3.5349 0.2381 0.3449 0.3646 0.3190 0.3278 1.8814 1.6601 1.0000 7.546 283.61 0.9271
    Taiwanese Dollar 0.0319 0.0319 2.8112 3.4521 0.4679 3.1592 4.5713 0.0484 4.2318 4.3420 0.2495 0.2200 0.1325 1.0000 37.599 0.1227
    Korean Won 0.0848 0.0848 0.7471 9.1900 1.2443 0.0840 0.0012 0.0013 0.0011 0.1155 0.0066 0.0059 0.3526 0.0266 1.0000 0.3264
    Brazilian Real 0.2597 0.2597 0.2291 28.162 3.8135 0.2570 0.3730 0.3941 0.3448 0.3540 2.0349 1.7951 1.0786 8.16 306.40 1.0000

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