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  • Cross Rates - July 3 2019

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    Lisle Daverin Blyth
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    The document provides currency exchange rates between 14 currencies as of 03 July 2019. The US Dollar can be exchanged for 0.7950 British Pounds, 0.8866 Euros, and 107.870 Japanese Yen. The British Pound can be exchanged for 1.1151 Euros and 135.68 Japanese Yen. The Euro can be exchanged for 121.67 Japanese Yen.

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    Cross Rates - July 3 2019

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    The document provides currency exchange rates between 14 currencies as of 03 July 2019. The US Dollar can be exchanged for 0.7950 British Pounds, 0.8866 Euros, and 107.870 Japanese Yen. The British Pound can be exchanged for 1.1151 Euros and 135.68 Japanese Yen. The Euro can be exchanged for 121.67 Japanese Yen.

    Copyright:

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

    Cross Rates - July 3 2019

    Uploaded by

    Lisle Daverin Blyth
    The document provides currency exchange rates between 14 currencies as of 03 July 2019. The US Dollar can be exchanged for 0.7950 British Pounds, 0.8866 Euros, and 107.870 Japanese Yen. The British Pound can be exchanged for 1.1151 Euros and 135.68 Japanese Yen. The Euro can be exchanged for 121.67 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

    03 July 2019

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7950 0.8866 107.870 14.0462 0.9869 1.4216 1.4919 1.3066 1.3563 7.7983 6.8811 4.1370 31.103 1171.3 3.8292
    British Pound 1.2578 1.0000 1.1151 135.68 17.670 1.2414 1.7881 1.8768 1.6434 1.7060 9.809 8.650 5.2045 39.115 1472.4 4.8164
    Euro 1.1279 0.7950 1.0000 121.67 15.8436 1.1132 1.6035 1.6832 1.4737 1.5298 8.7960 7.7623 4.6703 35.100 1322.5 4.3197
    Japanese Yen 0.0093 0.8967 0.8219 1.0000 0.1302 0.9150 1.3179 0.0138 0.0121 1.2574 7.2295 0.0638 3.8352 0.2883 10.852 0.0355
    South African Rand 0.0712 0.7370 0.0631 7.680 1.0000 0.0703 0.1012 0.1062 0.0930 0.0966 0.5552 0.4899 0.2946 2.2129 83.34 0.2726
    Swiss Franc 1.0132 0.0566 0.8983 109.293 14.2323 1.0000 1.4404 1.5116 1.3238 1.3742 7.9015 6.9722 4.1983 31.496 1186.1 3.8798
    Australian Dollar 0.7034 0.8055 0.6236 75.876 9.8805 0.6942 1.0000 1.0496 0.9191 0.9541 5.4854 4.8398 2.9020 21.887 823.4 2.6934
    New Zealand Dollar 0.6703 0.5592 0.5942 72.286 9.4150 0.6614 0.9529 1.0000 0.8757 0.9091 5.2271 4.6123 2.7688 20.835 784.62 2.5660
    Canadian Dollar 0.7654 0.5328 0.6786 82.557 10.7502 0.7554 1.0881 1.1419 1.0000 1.0381 5.9684 5.2649 3.1575 23.805 896.0 2.9307
    Singapore Dollar 0.7373 0.6085 0.6537 79.530 10.3555 0.7277 1.0482 1.1001 0.9633 1.0000 5.7496 5.0701 3.0522 22.937 863.36 2.8231
    Hong Kong Dollar 0.1282 0.5862 0.1137 13.832 1.8012 12.656 0.1823 0.1913 0.1676 0.1739 1.0000 0.8818 0.5305 3.9884 150.19 0.4910
    Chinese Yuan 0.1453 0.1453 0.1288 15.665 2.0414 0.1434 0.2066 0.2168 0.1899 0.1971 1.1332 1.0000 0.6012 4.5200 170.06 0.5564
    Malaysian Ringgit 0.2417 0.2417 0.2143 26.029 3.3949 0.2386 0.3436 0.3606 0.3158 0.3278 1.8843 1.6633 1.0000 7.518 283.12 0.9254
    Taiwanese Dollar 0.0322 0.0322 2.8522 3.4681 0.4519 3.1750 4.5707 0.0480 4.2032 4.3620 0.2507 0.2212 0.1330 1.0000 37.660 0.1232
    Korean Won 0.0854 0.0854 0.7569 9.2140 1.2000 0.0843 0.0012 0.0013 0.0011 0.1158 0.0067 0.0059 0.3532 0.0266 1.0000 0.3270
    Brazilian Real 0.2612 0.2612 0.2315 28.171 3.6688 0.2580 0.3712 0.3896 0.3412 0.3540 2.0367 1.7973 1.0806 8.12 305.73 1.0000

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