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    Cross Rates - August 6 2019

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    Tiso Blackstar Group
    - The document provides currency exchange rates between 14 currencies as of 06 August 2019. - The US Dollar is listed 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 - August 6 2019

    Uploaded by

    Tiso Blackstar Group
    6 views1 page
    - The document provides currency exchange rates between 14 currencies as of 06 August 2019. - The US Dollar is listed 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 - August 6 2019

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    - The document provides currency exchange rates between 14 currencies as of 06 August 2019. - The US Dollar is listed 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
    Flag for inappropriate content
    Download as pdf or txt
    6 views1 page

    Cross Rates - August 6 2019

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 14 currencies as of 06 August 2019. - The US Dollar is listed 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
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    of 1

    Markets and Commodity figures

    06 August 2019

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.8226 0.8930 106.390 14.9776 0.9762 1.4786 1.5326 1.3279 1.3812 7.8390 7.0198 4.1910 31.488 1215.3 3.9760
    British Pound 1.2156 1.0000 1.0855 129.32 18.204 1.1866 1.7974 1.8630 1.6141 1.6789 9.529 8.535 5.1053 38.288 1475.7 4.8327
    Euro 1.1199 0.8226 1.0000 119.13 16.7724 1.0932 1.6558 1.7163 1.4870 1.5467 8.7784 7.8650 4.6934 35.322 1360.2 4.4524
    Japanese Yen 0.0094 0.9212 0.8394 1.0000 0.1408 0.9176 1.3898 0.0144 0.0125 1.2983 7.3683 0.0660 3.9394 0.2960 11.411 0.0374
    South African Rand 0.0668 0.7733 0.0596 7.103 1.0000 0.0652 0.0987 0.1023 0.0887 0.0922 0.5234 0.4691 0.2799 2.1032 81.06 0.2655
    Swiss Franc 1.0244 0.0549 0.9148 108.982 15.3432 1.0000 1.5147 1.5700 1.3602 1.4148 8.0300 7.1976 4.3008 32.259 1243.5 4.0731
    Australian Dollar 0.6763 0.8427 0.6039 71.951 10.1292 0.6602 1.0000 1.0365 0.8981 0.9341 5.3016 4.7567 2.8453 21.296 821.0 2.6891
    New Zealand Dollar 0.6525 0.5564 0.5827 69.416 9.7723 0.6370 0.9647 1.0000 0.8664 0.9012 5.1149 4.5847 2.7441 20.552 792.10 2.5940
    Canadian Dollar 0.7531 0.5368 0.6725 80.119 11.2801 0.7352 1.1135 1.1542 1.0000 1.0402 5.9036 5.3081 3.1758 23.716 914.2 2.9944
    Singapore Dollar 0.7240 0.6196 0.6465 77.025 10.8426 0.7068 1.0705 1.1095 0.9614 1.0000 5.6755 5.0789 3.0336 22.802 879.07 2.8781
    Hong Kong Dollar 0.1276 0.5956 0.1139 13.572 1.9106 12.453 0.1886 0.1955 0.1694 0.1762 1.0000 0.8949 0.5346 4.0177 155.03 0.5070
    Chinese Yuan 0.1423 0.1423 0.1273 15.157 2.1313 0.1389 0.2105 0.2181 0.1886 0.1966 1.1174 1.0000 0.5974 4.4881 173.21 0.5659
    Malaysian Ringgit 0.2385 0.2385 0.2130 25.391 3.5721 0.2329 0.3528 0.3657 0.3168 0.3295 1.8690 1.6740 1.0000 7.513 289.97 0.9483
    Taiwanese Dollar 0.0317 0.0317 2.8357 3.3787 0.4754 3.0991 4.6958 0.0487 4.2155 4.3860 0.2490 0.2228 0.1331 1.0000 38.537 0.1263
    Korean Won 0.0824 0.0824 0.7348 8.7640 1.2336 0.0804 0.0012 0.0013 0.0011 0.1137 0.0065 0.0058 0.3449 0.0259 1.0000 0.3275
    Brazilian Real 0.2516 0.2516 0.2246 26.756 3.7671 0.2460 0.3719 0.3855 0.3340 0.3470 1.9720 1.7673 1.0546 7.92 305.43 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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