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  • Cross Rates - September 2 2019

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    Tiso Blackstar Group
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    - The document provides currency exchange rates between 16 currencies as of 02 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 2 2019

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    - The document provides currency exchange rates between 16 currencies as of 02 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.

    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 - September 2 2019

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 02 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.

    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

    02 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 0.8290 0.9117 106.160 15.2271 0.9900 1.4893 1.5847 1.3326 1.3911 7.8434 7.1720 4.2055 31.367 1210.8 4.1663
    British Pound 1.2063 1.0000 1.0997 128.06 18.370 1.1942 1.7965 1.9116 1.6075 1.6781 9.462 8.652 5.0822 37.869 1464.7 5.0261
    Euro 1.0969 0.8290 1.0000 116.45 16.7024 1.0860 1.6336 1.7383 1.4617 1.5260 8.6034 7.8652 4.6147 34.464 1330.2 4.5706
    Japanese Yen 0.0094 0.9093 0.8588 1.0000 0.1434 0.9325 1.4028 0.0149 0.0126 1.3103 7.3881 0.0675 3.9614 0.2955 11.418 0.0392
    South African Rand 0.0657 0.7809 0.0599 6.973 1.0000 0.0650 0.0978 0.1041 0.0875 0.0914 0.5151 0.4710 0.2772 2.0617 79.74 0.2736
    Swiss Franc 1.0101 0.0544 0.9209 107.234 15.3812 1.0000 1.5043 1.6007 1.3461 1.4050 7.9226 7.2444 4.2451 31.716 1226.5 4.2079
    Australian Dollar 0.6715 0.8374 0.6122 71.285 10.2246 0.6648 1.0000 1.0641 0.8948 0.9341 5.2666 4.8225 2.8277 21.066 815.3 2.7973
    New Zealand Dollar 0.6310 0.5566 0.5753 66.990 9.6086 0.6247 0.9398 1.0000 0.8409 0.8778 4.9492 4.5264 2.6532 19.812 766.17 2.6290
    Canadian Dollar 0.7504 0.5231 0.6841 79.666 11.4270 0.7429 1.1176 1.1892 1.0000 1.0440 5.8858 5.3846 3.1536 23.557 911.2 3.1262
    Singapore Dollar 0.7188 0.6221 0.6553 76.312 10.9465 0.7117 1.0705 1.1392 0.9579 1.0000 5.6382 5.1596 3.0242 22.558 871.62 2.9948
    Hong Kong Dollar 0.1275 0.5959 0.1162 13.536 1.9414 12.622 0.1899 0.2020 0.1699 0.1774 1.0000 0.9145 0.5362 4.0010 154.37 0.5310
    Chinese Yuan 0.1394 0.1394 0.1272 14.818 2.1232 0.1380 0.2074 0.2210 0.1857 0.1938 1.0935 1.0000 0.5864 4.3735 168.94 0.5809
    Malaysian Ringgit 0.2369 0.2369 0.2159 25.270 3.6069 0.2354 0.3541 0.3768 0.3169 0.3302 1.8647 1.7054 1.0000 7.459 287.91 0.9869
    Taiwanese Dollar 0.0319 0.0319 2.9036 3.3846 0.4850 3.1532 4.7479 0.0505 4.2443 4.4330 0.2501 0.2287 0.1341 1.0000 38.674 0.1327
    Korean Won 0.0824 0.0824 0.7530 8.7430 1.2541 0.0815 0.0012 0.0013 0.0011 0.1147 0.0065 0.0059 0.3473 0.0259 1.0000 0.3432
    Brazilian Real 0.2400 0.2400 0.2188 25.479 3.6547 0.2380 0.3575 0.3804 0.3198 0.3340 1.8826 1.7214 1.0132 7.53 291.45 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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