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  • Cross Rates - June 12 2019

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    Lisle Daverin Blyth
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    The document provides currency exchange rates between 16 currencies as of 12 June 2019. The US Dollar is shown as the baseline currency for comparison. Some key exchange rates include: 1 US Dollar = 0.8854 Euro, 108.45 Japanese Yen, 14.8652 South African Rand, 1.4429 Australian Dollar, and 3.8517 Brazilian Real.

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    Cross Rates - June 12 2019

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    The document provides currency exchange rates between 16 currencies as of 12 June 2019. The US Dollar is shown as the baseline currency for comparison. Some key exchange rates include: 1 US Dollar = 0.8854 Euro, 108.45 Japanese Yen, 14.8652 South African Rand, 1.4429 Australian Dollar, and 3.8517 Brazilian Real.

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    © All Rights Reserved
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    11 views1 page

    Cross Rates - June 12 2019

    Uploaded by

    Lisle Daverin Blyth
    The document provides currency exchange rates between 16 currencies as of 12 June 2019. The US Dollar is shown as the baseline currency for comparison. Some key exchange rates include: 1 US Dollar = 0.8854 Euro, 108.45 Japanese Yen, 14.8652 South African Rand, 1.4429 Australian Dollar, and 3.8517 Brazilian Real.

    Copyright:

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

    Markets and Commodity figures

    12 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 0.7878 0.8854 108.450 14.8652 0.9950 1.4429 1.5208 1.3326 1.3665 7.8253 6.9177 4.1585 31.410 1182.8 3.8517
    British Pound 1.2693 1.0000 1.1238 137.65 18.867 1.2629 1.8315 1.9303 1.6913 1.7345 9.933 8.805 5.3010 39.881 1502.8 4.8892
    Euro 1.1294 0.7878 1.0000 122.49 16.7894 1.1238 1.6297 1.7177 1.5050 1.5434 8.8379 7.8295 4.7147 35.632 1341.3 4.3508
    Japanese Yen 0.0092 0.8898 0.8165 1.0000 0.1371 0.9175 1.3305 0.0140 0.0123 1.2600 7.2162 0.0637 3.8344 0.2896 10.912 0.0355
    South African Rand 0.0673 0.7265 0.0596 7.296 1.0000 0.0669 0.0971 0.1023 0.0896 0.0919 0.5265 0.4654 0.2798 2.1140 79.65 0.2591
    Swiss Franc 1.0050 0.0530 0.8899 108.995 14.9397 1.0000 1.4502 1.5284 1.3392 1.3733 7.8648 6.9526 4.1950 31.584 1190.0 3.8716
    Australian Dollar 0.6930 0.7918 0.6136 75.160 10.3019 0.6896 1.0000 1.0540 0.9235 0.9470 5.4233 4.8069 2.8911 21.773 820.6 2.6697
    New Zealand Dollar 0.6575 0.5460 0.5822 71.311 9.7744 0.6543 0.9488 1.0000 0.8762 0.8985 5.1458 4.5489 2.7381 20.664 778.56 2.5330
    Canadian Dollar 0.7504 0.5181 0.6645 81.387 11.1556 0.7467 1.0828 1.1413 1.0000 1.0255 5.8725 5.2081 3.1280 23.580 888.5 2.8909
    Singapore Dollar 0.7318 0.5912 0.6479 79.364 10.8793 0.7282 1.0559 1.1129 0.9752 1.0000 5.7267 5.0644 3.0494 22.990 866.08 2.8186
    Hong Kong Dollar 0.1278 0.5765 0.1131 13.859 1.8994 12.714 0.1844 0.1943 0.1703 0.1746 1.0000 0.8840 0.5314 4.0143 151.14 0.4920
    Chinese Yuan 0.1446 0.1446 0.1277 15.678 2.1488 0.1438 0.2080 0.2198 0.1920 0.1973 1.1312 1.0000 0.6011 4.5405 170.98 0.5568
    Malaysian Ringgit 0.2405 0.2405 0.2129 26.022 3.5744 0.2393 0.3470 0.3657 0.3204 0.3286 1.8808 1.6635 1.0000 7.553 284.43 0.9262
    Taiwanese Dollar 0.0318 0.0318 2.8175 3.4528 0.4731 3.1663 4.5940 0.0484 4.2404 4.3500 0.2492 0.2202 0.1324 1.0000 37.678 0.1226
    Korean Won 0.0845 0.0845 0.7486 9.1600 1.2555 0.0840 0.0012 0.0013 0.0011 0.1155 0.0066 0.0058 0.3516 0.0266 1.0000 0.3253
    Brazilian Real 0.2596 0.2596 0.2299 28.157 3.8593 0.2580 0.3746 0.3948 0.3460 0.3550 2.0318 1.7961 1.0797 8.16 307.41 1.0000

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