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  • Cross Rates - August 27 2019

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    Lisle Daverin Blyth
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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 lists the value of each currency in terms of the others, for example 1 US Dollar equals 0.8134 British Pounds, 0.9015 Euros, and 105.760 Japanese Yen. - 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 27 2019

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    Cross Rates - August 27 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 lists the value of each currency in terms of the others, for example 1 US Dollar equals 0.8134 British Pounds, 0.9015 Euros, and 105.760 Japanese Yen. - 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
    17 views1 page

    Cross Rates - August 27 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 lists the value of each currency in terms of the others, for example 1 US Dollar equals 0.8134 British Pounds, 0.9015 Euros, and 105.760 Japanese Yen. - 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

    27 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 0.8134 0.9015 105.760 15.3830 0.9808 1.4810 1.5720 1.3288 1.3893 7.8465 7.1617 4.2048 31.387 1211.1 4.1576
    British Pound 1.2294 1.0000 1.1083 130.02 18.910 1.2058 1.8207 1.9325 1.6335 1.7080 9.646 8.801 5.1553 38.616 1492.8 5.1105
    Euro 1.1093 0.8134 1.0000 117.31 17.0638 1.0880 1.6428 1.7437 1.4739 1.5411 8.7037 7.9452 4.6754 34.889 1346.8 4.6116
    Japanese Yen 0.0095 0.9023 0.8524 1.0000 0.1455 0.9274 1.4004 0.0149 0.0126 1.3135 7.4192 0.0677 3.9755 0.2968 11.463 0.0393
    South African Rand 0.0650 0.7691 0.0586 6.875 1.0000 0.0638 0.0963 0.1022 0.0864 0.0903 0.5101 0.4656 0.2732 2.0424 78.95 0.2702
    Swiss Franc 1.0196 0.0529 0.9191 107.827 15.6837 1.0000 1.5100 1.6027 1.3547 1.4164 7.9992 7.3022 4.2923 32.032 1238.1 4.2387
    Australian Dollar 0.6752 0.8294 0.6087 71.410 10.3867 0.6623 1.0000 1.0614 0.8972 0.9381 5.2979 4.8380 2.8402 21.200 819.9 2.8071
    New Zealand Dollar 0.6362 0.5492 0.5735 67.281 9.7861 0.6240 0.9422 1.0000 0.8453 0.8838 4.9916 4.5563 2.6800 19.985 772.52 2.6450
    Canadian Dollar 0.7526 0.5175 0.6785 79.594 11.5770 0.7382 1.1147 1.1830 1.0000 1.0456 5.9051 5.3924 3.1771 23.640 913.9 3.1288
    Singapore Dollar 0.7198 0.6122 0.6489 76.124 11.0737 0.7060 1.0661 1.1315 0.9564 1.0000 5.6478 5.1560 3.0284 22.601 872.76 2.9929
    Hong Kong Dollar 0.1275 0.5855 0.1149 13.479 1.9605 12.500 0.1888 0.2003 0.1693 0.1771 1.0000 0.9127 0.5359 4.0016 154.36 0.5300
    Chinese Yuan 0.1396 0.1396 0.1259 14.780 2.1479 0.1369 0.2067 0.2195 0.1854 0.1939 1.0957 1.0000 0.5871 4.3826 169.20 0.5805
    Malaysian Ringgit 0.2380 0.2380 0.2145 25.146 3.6603 0.2333 0.3522 0.3738 0.3160 0.3305 1.8648 1.7033 1.0000 7.465 288.05 0.9891
    Taiwanese Dollar 0.0318 0.0318 2.8695 3.3698 0.4897 3.1219 4.7188 0.0500 4.2293 4.4240 0.2500 0.2282 0.1340 1.0000 38.652 0.1323
    Korean Won 0.0824 0.0824 0.7443 8.7090 1.2669 0.0808 0.0012 0.0013 0.0011 0.1146 0.0065 0.0059 0.3472 0.0259 1.0000 0.3423
    Brazilian Real 0.2405 0.2405 0.2168 25.441 3.6992 0.2360 0.3562 0.3781 0.3196 0.3340 1.8874 1.7226 1.0110 7.55 291.95 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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