Scribd Logo
Upload

Welcome to Scribd!

  • Cross Rates - August 19 2019

    Uploaded by

    Lisle Daverin Blyth
    4 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 the others, for example 1 US Dollar equals 0.8217 British Pounds, 0.9011 Euros, and 15.3566 South African Rands. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

    Original Description:

    Cross Rates - August 19 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 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 the others, for example 1 US Dollar equals 0.8217 British Pounds, 0.9011 Euros, and 15.3566 South African Rands. - 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
    4 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 the others, for example 1 US Dollar equals 0.8217 British Pounds, 0.9011 Euros, and 15.3566 South African Rands. - 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

    20 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 0.8217 0.9011 106.310 15.3566 0.9785 1.4754 1.5580 1.3320 1.3848 7.8425 7.0605 4.1838 31.394 1208.0 4.0338
    British Pound 1.2170 1.0000 1.0966 129.38 18.690 1.1908 1.7955 1.8960 1.6210 1.6853 9.544 8.580 5.0585 38.204 1469.2 4.9096
    Euro 1.1098 0.8217 1.0000 117.98 17.0428 1.0859 1.6374 1.7290 1.4783 1.5368 8.7033 7.8302 4.6342 34.765 1339.3 4.4771
    Japanese Yen 0.0094 0.9119 0.8476 1.0000 0.1445 0.9204 1.3878 0.0147 0.0125 1.3026 7.3770 0.0664 3.9354 0.2953 11.357 0.0379
    South African Rand 0.0651 0.7729 0.0587 6.923 1.0000 0.0637 0.0961 0.1014 0.0867 0.0902 0.5107 0.4597 0.2722 2.0415 78.62 0.2627
    Swiss Franc 1.0220 0.0535 0.9209 108.650 15.6938 1.0000 1.5079 1.5922 1.3613 1.4153 8.0149 7.2157 4.2704 32.039 1233.8 4.1229
    Australian Dollar 0.6778 0.8398 0.6107 72.055 10.4084 0.6632 1.0000 1.0560 0.9028 0.9386 5.3152 4.7851 2.8349 21.280 818.4 2.7343
    New Zealand Dollar 0.6419 0.5569 0.5784 68.236 9.8572 0.6280 0.9470 1.0000 0.8550 0.8888 5.0337 4.5319 2.6815 20.122 774.92 2.5890
    Canadian Dollar 0.7508 0.5274 0.6765 79.812 11.5289 0.7346 1.1077 1.1696 1.0000 1.0396 5.8876 5.2989 3.1393 23.569 906.4 3.0284
    Singapore Dollar 0.7221 0.6169 0.6507 76.769 11.0899 0.7066 1.0654 1.1251 0.9619 1.0000 5.6632 5.0974 3.0179 22.672 872.00 2.9128
    Hong Kong Dollar 0.1275 0.5934 0.1149 13.556 1.9582 12.477 0.1881 0.1987 0.1699 0.1766 1.0000 0.9002 0.5335 4.0030 154.04 0.5140
    Chinese Yuan 0.1416 0.1416 0.1277 15.067 2.1750 0.1386 0.2090 0.2207 0.1887 0.1962 1.1109 1.0000 0.5926 4.4464 171.10 0.5713
    Malaysian Ringgit 0.2392 0.2392 0.2155 25.439 3.6735 0.2339 0.3527 0.3724 0.3184 0.3311 1.8750 1.6876 1.0000 7.504 288.74 0.9649
    Taiwanese Dollar 0.0319 0.0319 2.8743 3.3864 0.4899 3.1212 4.6998 0.0497 4.2487 4.4140 0.2498 0.2249 0.1333 1.0000 38.516 0.1287
    Korean Won 0.0828 0.0828 0.7459 8.8060 1.2720 0.0810 0.0012 0.0013 0.0011 0.1147 0.0065 0.0058 0.3463 0.0260 1.0000 0.3341
    Brazilian Real 0.2479 0.2479 0.2234 26.354 3.8069 0.2430 0.3657 0.3863 0.3302 0.3430 1.9443 1.7503 1.0365 7.78 299.32 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