Scribd Logo
Upload

Welcome to Scribd!

  • Cross Rates - July 18 2019

    Uploaded by

    Lisle Daverin Blyth
    4 views1 page
    The document provides currency exchange rates between 14 currencies as of 18 July 2019. The US Dollar can be exchanged for 0.8013 British Pounds, 0.8907 Euros, and 107.830 Japanese Yen. The Swiss Franc can be exchanged for 1.4398 Australian Dollars, 1.5006 New Zealand Dollars, and 1.3255 Canadian Dollars. The Korean Won can be exchanged for 0.0012 Australian Dollars, 0.0013 New Zealand Dollars, and 0.0011 Canadian Dollars.

    Original Description:

    Cross Rates - July 18 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 14 currencies as of 18 July 2019. The US Dollar can be exchanged for 0.8013 British Pounds, 0.8907 Euros, and 107.830 Japanese Yen. The Swiss Franc can be exchanged for 1.4398 Australian Dollars, 1.5006 New Zealand Dollars, and 1.3255 Canadian Dollars. The Korean Won can be exchanged for 0.0012 Australian Dollars, 0.0013 New Zealand Dollars, and 0.0011 Canadian Dollars.

    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 - July 18 2019

    Uploaded by

    Lisle Daverin Blyth
    The document provides currency exchange rates between 14 currencies as of 18 July 2019. The US Dollar can be exchanged for 0.8013 British Pounds, 0.8907 Euros, and 107.830 Japanese Yen. The Swiss Franc can be exchanged for 1.4398 Australian Dollars, 1.5006 New Zealand Dollars, and 1.3255 Canadian Dollars. The Korean Won can be exchanged for 0.0012 Australian Dollars, 0.0013 New Zealand Dollars, and 0.0011 Canadian Dollars.

    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

    18 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 0.8013 0.8907 107.830 13.8738 0.9865 1.4204 1.4803 1.3078 1.3608 7.8170 6.8800 4.1137 31.065 1178.6 3.7446
    British Pound 1.2480 1.0000 1.1116 134.57 17.316 1.2312 1.7727 1.8475 1.6320 1.6983 9.756 8.592 5.1330 38.769 1468.5 4.6737
    Euro 1.1227 0.8013 1.0000 121.06 15.5757 1.1075 1.5947 1.6620 1.4681 1.5277 8.7759 7.7226 4.6227 34.921 1323.3 4.2042
    Japanese Yen 0.0093 0.8996 0.8261 1.0000 0.1287 0.9149 1.3173 0.0137 0.0121 1.2620 7.2496 0.0638 3.8149 0.2881 10.924 0.0347
    South African Rand 0.0721 0.7431 0.0642 7.773 1.0000 0.0711 0.1024 0.1067 0.0943 0.0981 0.5634 0.4959 0.2965 2.2380 84.82 0.2699
    Swiss Franc 1.0137 0.0578 0.9029 109.303 14.0649 1.0000 1.4398 1.5006 1.3255 1.3794 7.9235 6.9743 4.1748 31.477 1192.8 3.7958
    Australian Dollar 0.7040 0.8122 0.6271 75.915 9.7675 0.6945 1.0000 1.0422 0.9207 0.9580 5.5035 4.8452 2.8928 21.870 828.5 2.6364
    New Zealand Dollar 0.6755 0.5641 0.6017 72.840 9.3723 0.6664 0.9595 1.0000 0.8834 0.9192 5.2804 4.6477 2.7723 20.975 794.89 2.5300
    Canadian Dollar 0.7646 0.5413 0.6811 82.456 10.6100 0.7544 1.0862 1.1320 1.0000 1.0406 5.9775 5.2571 3.1514 23.754 899.8 2.8633
    Singapore Dollar 0.7349 0.6128 0.6546 79.241 10.1952 0.7250 1.0438 1.0878 0.9610 1.0000 5.7444 5.0558 3.0253 22.831 865.59 2.7517
    Hong Kong Dollar 0.1279 0.5888 0.1139 13.794 1.7748 12.620 0.1817 0.1894 0.1673 0.1741 1.0000 0.8802 0.5262 3.9737 150.78 0.4790
    Chinese Yuan 0.1454 0.1454 0.1295 15.665 2.0163 0.1434 0.2064 0.2152 0.1902 0.1978 1.1361 1.0000 0.5979 4.5148 171.16 0.5442
    Malaysian Ringgit 0.2431 0.2431 0.2166 26.197 3.3730 0.2398 0.3453 0.3599 0.3179 0.3308 1.9004 1.6726 1.0000 7.551 286.53 0.9104
    Taiwanese Dollar 0.0322 0.0322 2.8684 3.4714 0.4467 3.1769 4.5727 0.0477 4.2116 4.3820 0.2517 0.2215 0.1324 1.0000 37.896 0.1206
    Korean Won 0.0850 0.0850 0.7557 9.1630 1.1789 0.0838 0.0012 0.0013 0.0011 0.1155 0.0066 0.0058 0.3490 0.0264 1.0000 0.3182
    Brazilian Real 0.2670 0.2670 0.2379 28.793 3.7048 0.2640 0.3793 0.3953 0.3493 0.3630 2.0876 1.8375 1.0984 8.30 314.23 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