Scribd Logo
Upload

Welcome to Scribd!

  • 16 views

    Cross Rates - August 12 2019

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 14 currencies as of 12 August 2019. The US Dollar is listed as the baseline currency for comparison. The rates show how many units of each currency are equal to 1 US Dollar or other listed currencies. For example, 1 US Dollar equals 0.8279 British Pounds or 0.8917 Euros. 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

    You might also like

    Cross Rates - August 12 2019

    Uploaded by

    Tiso Blackstar Group
    16 views1 page
    The document provides currency exchange rates between 14 currencies as of 12 August 2019. The US Dollar is listed as the baseline currency for comparison. The rates show how many units of each currency are equal to 1 US Dollar or other listed currencies. For example, 1 US Dollar equals 0.8279 British Pounds or 0.8917 Euros. The figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Original Description:

    Cross Rates - August 12 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 12 August 2019. The US Dollar is listed as the baseline currency for comparison. The rates show how many units of each currency are equal to 1 US Dollar or other listed currencies. For example, 1 US Dollar equals 0.8279 British Pounds or 0.8917 Euros. 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 12 2019

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 14 currencies as of 12 August 2019. The US Dollar is listed as the baseline currency for comparison. The rates show how many units of each currency are equal to 1 US Dollar or other listed currencies. For example, 1 US Dollar equals 0.8279 British Pounds or 0.8917 Euros. 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
    of 1

    Markets and Commodity figures

    12 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 0.8279 0.8917 105.310 15.3109 0.9699 1.4815 1.5519 1.3243 1.3868 7.8462 7.0581 4.1840 31.402 1216.1 3.9805
    British Pound 1.2079 1.0000 1.0771 127.20 18.490 1.1714 1.7894 1.8744 1.5996 1.6751 9.477 8.520 5.0481 37.936 1472.6 4.8080
    Euro 1.1214 0.8279 1.0000 118.10 17.1691 1.0876 1.6614 1.7403 1.4851 1.5552 8.7987 7.9227 4.6761 35.070 1362.5 4.4637
    Japanese Yen 0.0095 0.9284 0.8468 1.0000 0.1454 0.9209 1.4068 0.0147 0.0126 1.3168 7.4504 0.0670 3.9729 0.2982 11.575 0.0378
    South African Rand 0.0653 0.7861 0.0582 6.878 1.0000 0.0633 0.0968 0.1014 0.0865 0.0906 0.5125 0.4610 0.2744 2.0536 79.64 0.2601
    Swiss Franc 1.0310 0.0541 0.9195 108.587 15.7877 1.0000 1.5275 1.6001 1.3655 1.4297 8.0898 7.2773 4.2961 32.413 1257.0 4.1041
    Australian Dollar 0.6750 0.8536 0.6019 71.084 10.3334 0.6546 1.0000 1.0475 0.8939 0.9361 5.2961 4.7669 2.8298 21.197 822.9 2.6865
    New Zealand Dollar 0.6444 0.5588 0.5746 67.862 9.8647 0.6250 0.9547 1.0000 0.8534 0.8936 5.0559 4.5483 2.7000 20.256 785.60 2.5650
    Canadian Dollar 0.7551 0.5335 0.6733 79.522 11.5616 0.7323 1.1187 1.1718 1.0000 1.0472 5.9247 5.3302 3.1612 23.716 920.6 3.0055
    Singapore Dollar 0.7211 0.6252 0.6430 75.939 11.0385 0.6993 1.0683 1.1190 0.9549 1.0000 5.6578 5.0909 3.0141 22.644 879.09 2.8698
    Hong Kong Dollar 0.1275 0.5970 0.1136 13.422 1.9511 12.361 0.1888 0.1978 0.1688 0.1768 1.0000 0.8995 0.5333 4.0024 154.99 0.5070
    Chinese Yuan 0.1417 0.1417 0.1262 14.917 2.1690 0.1374 0.2098 0.2199 0.1876 0.1964 1.1117 1.0000 0.5928 4.4492 172.30 0.5639
    Malaysian Ringgit 0.2380 0.2380 0.2122 25.161 3.6418 0.2318 0.3541 0.3709 0.3165 0.3308 1.8750 1.6869 1.0000 7.505 290.65 0.9471
    Taiwanese Dollar 0.0318 0.0318 2.8367 3.3536 0.4870 3.0853 4.7178 0.0494 4.2128 4.4140 0.2499 0.2248 0.1332 1.0000 38.784 0.1266
    Korean Won 0.0820 0.0820 0.7333 8.6380 1.2557 0.0796 0.0012 0.0013 0.0011 0.1139 0.0065 0.0058 0.3441 0.0258 1.0000 0.3264
    Brazilian Real 0.2513 0.2513 0.2240 26.459 3.8461 0.2440 0.3722 0.3899 0.3327 0.3480 1.9716 1.7730 1.0558 7.89 306.30 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