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    Cross Rates - August 14 2019

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    Lisle Daverin Blyth
    The document provides currency exchange rates between 14 major currencies as of 14 August 2019. The US Dollar can be exchanged for 0.8291 British Pounds, 0.8973 Euros, 105.87 Japanese Yen, and 4.0244 Brazilian Real. The British Pound can be exchanged for 1.0824 Euros, 127.70 Japanese Yen, and 4.8536 Brazilian Real. A variety of exchange rates between all 14 currencies are listed.

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    Cross Rates - August 14 2019

    Uploaded by

    Lisle Daverin Blyth
    11 views1 page
    The document provides currency exchange rates between 14 major currencies as of 14 August 2019. The US Dollar can be exchanged for 0.8291 British Pounds, 0.8973 Euros, 105.87 Japanese Yen, and 4.0244 Brazilian Real. The British Pound can be exchanged for 1.0824 Euros, 127.70 Japanese Yen, and 4.8536 Brazilian Real. A variety of exchange rates between all 14 currencies are listed.

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    Cross Rates - August 14 2019

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    The document provides currency exchange rates between 14 major currencies as of 14 August 2019. The US Dollar can be exchanged for 0.8291 British Pounds, 0.8973 Euros, 105.87 Japanese Yen, and 4.0244 Brazilian Real. The British Pound can be exchanged for 1.0824 Euros, 127.70 Japanese Yen, and 4.8536 Brazilian Real. A variety of exchange rates between all 14 currencies are listed.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    11 views1 page

    Cross Rates - August 14 2019

    Uploaded by

    Lisle Daverin Blyth
    The document provides currency exchange rates between 14 major currencies as of 14 August 2019. The US Dollar can be exchanged for 0.8291 British Pounds, 0.8973 Euros, 105.87 Japanese Yen, and 4.0244 Brazilian Real. The British Pound can be exchanged for 1.0824 Euros, 127.70 Japanese Yen, and 4.8536 Brazilian Real. A variety of exchange rates between all 14 currencies are listed.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    Markets and Commodity figures

    14 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 0.8291 0.8973 105.870 15.3807 0.9731 1.4822 1.5557 1.3313 1.3901 7.8465 7.0244 4.1890 31.368 1212.6 4.0244
    British Pound 1.2062 1.0000 1.0824 127.70 18.557 1.1737 1.7876 1.8764 1.6058 1.6766 9.464 8.473 5.0533 37.871 1469.0 4.8536
    Euro 1.1144 0.8291 1.0000 117.98 17.1402 1.0844 1.6516 1.7336 1.4836 1.5491 8.7440 7.8268 4.6803 35.107 1354.7 4.4845
    Japanese Yen 0.0094 0.9239 0.8477 1.0000 0.1453 0.9192 1.3999 0.0147 0.0126 1.3130 7.4120 0.0664 3.9567 0.2963 11.483 0.0380
    South African Rand 0.0650 0.7831 0.0583 6.883 1.0000 0.0633 0.0964 0.1011 0.0866 0.0904 0.5101 0.4567 0.2727 2.0417 79.18 0.2616
    Swiss Franc 1.0277 0.0539 0.9222 108.802 15.8057 1.0000 1.5232 1.5987 1.3682 1.4285 8.0634 7.2189 4.2998 32.267 1251.7 4.1350
    Australian Dollar 0.6747 0.8520 0.6055 71.437 10.3777 0.6566 1.0000 1.0496 0.8983 0.9379 5.2941 4.7416 2.8349 21.175 821.7 2.7149
    New Zealand Dollar 0.6428 0.5594 0.5768 68.059 9.8872 0.6255 0.9527 1.0000 0.8558 0.8936 5.0438 4.5154 2.6977 20.185 782.94 2.5870
    Canadian Dollar 0.7510 0.5329 0.6740 79.526 11.5524 0.7309 1.1132 1.1684 1.0000 1.0441 5.8933 5.2762 3.1621 23.578 914.7 3.0223
    Singapore Dollar 0.7194 0.6227 0.6455 76.167 11.0648 0.7000 1.0662 1.1191 0.9579 1.0000 5.6445 5.0564 3.0213 22.578 874.29 2.8948
    Hong Kong Dollar 0.1275 0.5964 0.1144 13.493 1.9602 12.401 0.1889 0.1983 0.1697 0.1772 1.0000 0.8951 0.5339 3.9999 154.55 0.5130
    Chinese Yuan 0.1424 0.1424 0.1278 15.062 2.1903 0.1385 0.2109 0.2215 0.1895 0.1978 1.1171 1.0000 0.5964 4.4655 172.62 0.5729
    Malaysian Ringgit 0.2384 0.2384 0.2139 25.416 3.6665 0.2323 0.3538 0.3714 0.3178 0.3316 1.8735 1.6769 1.0000 7.488 289.45 0.9593
    Taiwanese Dollar 0.0318 0.0318 2.8574 3.3752 0.4899 3.0985 4.7251 0.0495 4.2395 4.4290 0.2501 0.2239 0.1335 1.0000 38.784 0.1282
    Korean Won 0.0821 0.0821 0.7399 8.6930 1.2636 0.0799 0.0012 0.0013 0.0011 0.1144 0.0065 0.0058 0.3455 0.0259 1.0000 0.3304
    Brazilian Real 0.2485 0.2485 0.2230 26.308 3.8219 0.2420 0.3683 0.3867 0.3309 0.3450 1.9499 1.7455 1.0424 7.79 302.66 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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