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    Cross Rates - September 1 2019

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    Anonymous 6g229lSx
    - The document provides currency exchange rates between 16 currencies as of 1 September 2019. - The US Dollar is listed as the baseline currency for comparison against the 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 notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - September 1 2019

    Uploaded by

    Anonymous 6g229lSx
    13 views1 page
    - The document provides currency exchange rates between 16 currencies as of 1 September 2019. - The US Dollar is listed as the baseline currency for comparison against the 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 notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - September 1 2019

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    - The document provides currency exchange rates between 16 currencies as of 1 September 2019. - The US Dollar is listed as the baseline currency for comparison against the 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 notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    © All Rights Reserved
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    13 views1 page

    Cross Rates - September 1 2019

    Uploaded by

    Anonymous 6g229lSx
    - The document provides currency exchange rates between 16 currencies as of 1 September 2019. - The US Dollar is listed as the baseline currency for comparison against the 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 notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    © All Rights Reserved
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    of 1

    Markets and Commodity figures

    01 September 2019

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.8222 0.9102 106.280 15.1954 0.9904 1.4847 1.5825 1.3311 1.3872 7.8420 7.1565 4.2055 31.329 1211.4 4.1455
    British Pound 1.2156 1.0000 1.1069 129.27 18.469 1.2037 1.8053 1.9230 1.6186 1.6861 9.536 8.719 5.1301 38.119 1471.5 5.0411
    Euro 1.0982 0.8222 1.0000 116.83 16.6842 1.0888 1.6315 1.7400 1.4622 1.5237 8.6000 7.8710 4.6536 34.655 1336.7 4.5567
    Japanese Yen 0.0094 0.9042 0.8565 1.0000 0.1428 0.9318 1.3969 0.0149 0.0125 1.3062 7.3776 0.0674 3.9571 0.2947 11.388 0.0390
    South African Rand 0.0658 0.7735 0.0599 6.991 1.0000 0.0652 0.0977 0.1045 0.0877 0.0914 0.5160 0.4713 0.2770 2.0636 79.72 0.2731
    Swiss Franc 1.0099 0.0542 0.9196 107.303 15.3345 1.0000 1.4995 1.6013 1.3447 1.4012 7.9232 7.2269 4.2647 31.648 1223.0 4.1889
    Australian Dollar 0.6733 0.8307 0.6132 71.587 10.2271 0.6667 1.0000 1.0646 0.8963 0.9344 5.2819 4.8182 2.8321 21.131 815.1 2.7927
    New Zealand Dollar 0.6328 0.5539 0.5741 67.152 9.5738 0.6258 0.9399 1.0000 0.8410 0.8765 4.9482 4.5154 2.6557 19.769 763.74 2.6230
    Canadian Dollar 0.7513 0.5188 0.6840 79.841 11.4041 0.7438 1.1154 1.1909 1.0000 1.0419 5.8896 5.3810 3.1687 23.541 908.9 3.1143
    Singapore Dollar 0.7209 0.6178 0.6561 76.625 10.9472 0.7139 1.0700 1.1424 0.9597 1.0000 5.6539 5.1562 3.0366 22.613 872.62 2.9889
    Hong Kong Dollar 0.1275 0.5929 0.1161 13.553 1.9382 12.624 0.1894 0.2021 0.1697 0.1769 1.0000 0.9130 0.5363 3.9948 154.46 0.5290
    Chinese Yuan 0.1397 0.1397 0.1271 14.843 2.1216 0.1384 0.2075 0.2215 0.1858 0.1939 1.0953 1.0000 0.5877 4.3777 169.28 0.5793
    Malaysian Ringgit 0.2378 0.2378 0.2164 25.241 3.6103 0.2354 0.3530 0.3768 0.3165 0.3299 1.8605 1.7016 1.0000 7.449 288.04 0.9858
    Taiwanese Dollar 0.0319 0.0319 2.9039 3.3930 0.4846 3.1594 4.7396 0.0506 4.2476 4.4280 0.2503 0.2284 0.1342 1.0000 38.633 0.1323
    Korean Won 0.0826 0.0826 0.7517 8.7790 1.2543 0.0818 0.0012 0.0013 0.0011 0.1146 0.0065 0.0059 0.3472 0.0259 1.0000 0.3425
    Brazilian Real 0.2412 0.2412 0.2196 25.636 3.6621 0.2390 0.3581 0.3823 0.3212 0.3350 1.8913 1.7262 1.0144 7.56 291.95 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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