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    Cross Rates - August 7 2019

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    Lisle Daverin Blyth
    - The document provides currency exchange rates between 14 currencies as of 07 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 7 2019

    Uploaded by

    Lisle Daverin Blyth
    16 views1 page
    - The document provides currency exchange rates between 14 currencies as of 07 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 7 2019

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    Cross Rates - August 7 2019

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    - The document provides currency exchange rates between 14 currencies as of 07 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
    16 views1 page

    Cross Rates - August 7 2019

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 14 currencies as of 07 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
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    of 1

    Markets and Commodity figures

    07 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 0.8231 0.8915 106.000 15.0716 0.9731 1.4786 1.5487 1.3324 1.3827 7.8431 7.0602 4.1890 31.478 1214.7 3.9825
    British Pound 1.2149 1.0000 1.0831 128.79 18.313 1.1823 1.7965 1.8816 1.6188 1.6802 9.529 8.585 5.0854 38.247 1476.7 4.8379
    Euro 1.1217 0.8231 1.0000 118.90 16.9100 1.0916 1.6586 1.7372 1.4945 1.5514 8.7976 7.9283 4.6861 35.223 1360.4 4.4670
    Japanese Yen 0.0094 0.9232 0.8410 1.0000 0.1422 0.9181 1.3949 0.0146 0.0126 1.3048 7.3990 0.0668 3.9518 0.2969 11.466 0.0376
    South African Rand 0.0664 0.7765 0.0591 7.031 1.0000 0.0646 0.0981 0.1028 0.0884 0.0917 0.5204 0.4684 0.2790 2.0900 80.65 0.2643
    Swiss Franc 1.0276 0.0546 0.9161 108.927 15.4898 1.0000 1.5194 1.5914 1.3691 1.4214 8.0595 7.2550 4.2822 32.355 1249.0 4.0924
    Australian Dollar 0.6763 0.8458 0.6029 71.691 10.1936 0.6581 1.0000 1.0474 0.9011 0.9352 5.3043 4.7690 2.8171 21.289 822.0 2.6936
    New Zealand Dollar 0.6457 0.5567 0.5756 68.447 9.7324 0.6284 0.9548 1.0000 0.8603 0.8929 5.0644 4.5590 2.6902 20.331 784.83 2.5720
    Canadian Dollar 0.7506 0.5315 0.6692 79.560 11.3118 0.7304 1.1098 1.1624 1.0000 1.0378 5.8867 5.3007 3.1500 23.628 912.3 2.9894
    Singapore Dollar 0.7232 0.6178 0.6446 76.643 10.9012 0.7036 1.0693 1.1200 0.9636 1.0000 5.6719 5.1022 3.0278 22.765 878.88 2.8800
    Hong Kong Dollar 0.1275 0.5952 0.1137 13.515 1.9218 12.408 0.1885 0.1975 0.1699 0.1763 1.0000 0.9002 0.5341 4.0135 154.87 0.5080
    Chinese Yuan 0.1416 0.1416 0.1261 14.971 2.1339 0.1378 0.2097 0.2193 0.1887 0.1959 1.1109 1.0000 0.5933 4.4582 172.04 0.5641
    Malaysian Ringgit 0.2377 0.2377 0.2119 25.369 3.5830 0.2323 0.3530 0.3697 0.3180 0.3294 1.8727 1.6854 1.0000 7.514 289.96 0.9469
    Taiwanese Dollar 0.0318 0.0318 2.8314 3.3678 0.4785 3.0907 4.6978 0.0492 4.2314 4.3920 0.2492 0.2243 0.1331 1.0000 38.599 0.1265
    Korean Won 0.0823 0.0823 0.7340 8.7210 1.2396 0.0801 0.0012 0.0013 0.0011 0.1138 0.0065 0.0058 0.3449 0.0259 1.0000 0.3277
    Brazilian Real 0.2511 0.2511 0.2239 26.618 3.7836 0.2440 0.3713 0.3888 0.3346 0.3470 1.9697 1.7729 1.0563 7.90 305.23 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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