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  • Cross Rates - July 7 2019

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    Anonymous io6Sv9mF9y
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    - The document provides currency exchange rates between 14 currencies as of 07 July 2019. - The US Dollar is shown as the baseline currency for comparison against 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.

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    Cross Rates - July 7 2019

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    - The document provides currency exchange rates between 14 currencies as of 07 July 2019. - The US Dollar is shown as the baseline currency for comparison against 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.

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    © All Rights Reserved
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    Download as pdf or txt
    9 views1 page

    Cross Rates - July 7 2019

    Uploaded by

    Anonymous io6Sv9mF9y
    - The document provides currency exchange rates between 14 currencies as of 07 July 2019. - The US Dollar is shown as the baseline currency for comparison against 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
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    of 1

    Markets and Commodity figures

    07 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 0.7983 0.8908 108.470 14.1766 0.9916 1.4332 1.5091 1.3081 1.3596 7.7949 6.8936 4.1355 31.107 1170.4 3.8214
    British Pound 1.2521 1.0000 1.1159 135.86 17.760 1.2422 1.7946 1.8896 1.6384 1.7029 9.760 8.616 5.1904 38.976 1472.7 4.7876
    Euro 1.1225 0.7983 1.0000 121.75 15.9180 1.1131 1.6082 1.6943 1.4683 1.5260 8.7493 7.7238 4.6557 35.044 1321.1 4.2902
    Japanese Yen 0.0092 0.8963 0.8213 1.0000 0.1307 0.9141 1.3213 0.0139 0.0121 1.2532 7.1863 0.0634 3.8126 0.2868 10.819 0.0352
    South African Rand 0.0705 0.7359 0.0628 7.651 1.0000 0.0699 0.1011 0.1064 0.0923 0.0959 0.5498 0.4865 0.2917 2.2000 82.89 0.2696
    Swiss Franc 1.0084 0.0563 0.8984 109.380 14.2971 1.0000 1.4452 1.5215 1.3190 1.3710 7.8615 6.9516 4.1863 31.459 1185.4 3.8538
    Australian Dollar 0.6980 0.8051 0.6216 75.712 9.8917 0.6923 1.0000 1.0532 0.9132 0.9488 5.4390 4.7989 2.9011 21.707 820.3 2.6676
    New Zealand Dollar 0.6628 0.5571 0.5904 71.896 9.3974 0.6573 0.9499 1.0000 0.8676 0.9011 5.1653 4.5635 2.7576 20.670 778.89 2.5330
    Canadian Dollar 0.7646 0.5291 0.6811 82.921 10.8395 0.7580 1.0957 1.1536 1.0000 1.0394 5.9597 5.2538 3.1638 23.783 898.7 2.9216
    Singapore Dollar 0.7356 0.6106 0.6553 79.773 10.4320 0.7294 1.0541 1.1103 0.9622 1.0000 5.7338 5.0595 3.0463 22.877 862.62 2.8112
    Hong Kong Dollar 0.1283 0.5873 0.1143 13.913 1.8187 12.722 0.1839 0.1936 0.1678 0.1744 1.0000 0.8841 0.5305 3.9909 150.15 0.4900
    Chinese Yuan 0.1451 0.1451 0.1295 15.758 2.0578 0.1439 0.2084 0.2190 0.1903 0.1976 1.1319 1.0000 0.6003 4.5157 170.16 0.5544
    Malaysian Ringgit 0.2418 0.2418 0.2154 26.128 3.4278 0.2398 0.3466 0.3648 0.3163 0.3287 1.8847 1.6657 1.0000 7.522 283.01 0.9241
    Taiwanese Dollar 0.0321 0.0321 2.8554 3.4870 0.4545 3.1787 4.6071 0.0484 4.1930 4.3680 0.2506 0.2215 0.1329 1.0000 37.681 0.1225
    Korean Won 0.0851 0.0851 0.7611 9.2280 1.2062 0.0844 0.0012 0.0013 0.0011 0.1159 0.0067 0.0059 0.3533 0.0266 1.0000 0.3251
    Brazilian Real 0.2617 0.2617 0.2331 28.387 3.7096 0.2590 0.3751 0.3950 0.3422 0.3560 2.0396 1.8037 1.0821 8.14 307.58 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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