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    Cross Rates - August 19 2019

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    Lisle Daverin Blyth
    - The document provides currency exchange rates between 16 currencies including the US Dollar, 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 shows the exchange rate of each currency in terms of 1 unit of the currency listed in the leftmost column. For example, 1 US Dollar is equal to 0.8238 British Pounds. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

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    Cross Rates - August 19 2019

    Uploaded by

    Lisle Daverin Blyth
    8 views1 page
    - The document provides currency exchange rates between 16 currencies including the US Dollar, 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 shows the exchange rate of each currency in terms of 1 unit of the currency listed in the leftmost column. For example, 1 US Dollar is equal to 0.8238 British Pounds. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

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    Cross Rates - August 19 2019

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    - The document provides currency exchange rates between 16 currencies including the US Dollar, 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 shows the exchange rate of each currency in terms of 1 unit of the currency listed in the leftmost column. For example, 1 US Dollar is equal to 0.8238 British Pounds. - A disclaimer at the bottom notes that the figures are supplied externally 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
    8 views1 page

    Cross Rates - August 19 2019

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 16 currencies including the US Dollar, 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 shows the exchange rate of each currency in terms of 1 unit of the currency listed in the leftmost column. For example, 1 US Dollar is equal to 0.8238 British Pounds. - A disclaimer at the bottom notes that the figures are supplied externally 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

    19 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 0.8238 0.9013 106.520 15.4284 0.9803 1.4764 1.5583 1.3316 1.3864 7.8460 7.0507 4.1785 31.343 1211.1 4.0428
    British Pound 1.2138 1.0000 1.0940 129.29 18.726 1.1900 1.7921 1.8915 1.6164 1.6829 9.524 8.557 5.0654 38.060 1470.8 4.9076
    Euro 1.1095 0.8238 1.0000 118.18 17.1184 1.0877 1.6381 1.7289 1.4775 1.5382 8.7053 7.8218 4.6383 34.807 1343.1 4.4858
    Japanese Yen 0.0094 0.9141 0.8462 1.0000 0.1448 0.9204 1.3861 0.0146 0.0125 1.3016 7.3661 0.0662 3.9229 0.2943 11.374 0.0379
    South African Rand 0.0648 0.7735 0.0584 6.904 1.0000 0.0635 0.0957 0.1010 0.0863 0.0899 0.5085 0.4570 0.2705 2.0335 78.55 0.2620
    Swiss Franc 1.0200 0.0534 0.9194 108.654 15.7383 1.0000 1.5060 1.5895 1.3583 1.4141 8.0029 7.1918 4.2706 32.002 1235.5 4.1248
    Australian Dollar 0.6773 0.8403 0.6105 72.146 10.4502 0.6640 1.0000 1.0555 0.9019 0.9391 5.3143 4.7755 2.8278 21.230 820.7 2.7390
    New Zealand Dollar 0.6417 0.5580 0.5784 68.354 9.9010 0.6291 0.9474 1.0000 0.8546 0.8897 5.0350 4.5248 2.6780 20.128 777.61 2.5950
    Canadian Dollar 0.7510 0.5287 0.6769 79.990 11.5865 0.7362 1.1087 1.1702 1.0000 1.0412 5.8920 5.3065 3.1481 23.550 910.0 3.0366
    Singapore Dollar 0.7213 0.6187 0.6501 76.829 11.1287 0.7071 1.0649 1.1240 0.9605 1.0000 5.6591 5.0883 3.0157 22.607 873.68 2.9155
    Hong Kong Dollar 0.1275 0.5942 0.1149 13.576 1.9664 12.495 0.1882 0.1986 0.1697 0.1767 1.0000 0.8986 0.5326 3.9948 154.33 0.5150
    Chinese Yuan 0.1418 0.1418 0.1279 15.112 2.1882 0.1390 0.2094 0.2210 0.1884 0.1965 1.1128 1.0000 0.5926 4.4454 171.68 0.5732
    Malaysian Ringgit 0.2396 0.2396 0.2160 25.514 3.6963 0.2346 0.3533 0.3729 0.3187 0.3320 1.8776 1.6874 1.0000 7.501 289.79 0.9687
    Taiwanese Dollar 0.0319 0.0319 2.8724 3.3983 0.4918 3.1251 4.7104 0.0497 4.2447 4.4210 0.2503 0.2250 0.1333 1.0000 38.624 0.1288
    Korean Won 0.0825 0.0825 0.7443 8.7900 1.2732 0.0809 0.0012 0.0013 0.0011 0.1145 0.0065 0.0058 0.3451 0.0259 1.0000 0.3334
    Brazilian Real 0.2473 0.2473 0.2230 26.349 3.8172 0.2420 0.3652 0.3855 0.3295 0.3430 1.9414 1.7444 1.0323 7.75 299.75 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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