Scribd Logo
Upload

Welcome to Scribd!

  • 14 views

    Cross Rates - September 4 2019

    Uploaded by

    Lisle Daverin Blyth
    - 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. - Rates are supplied by external parties and Business Day does not guarantee their accuracy. - The table shows how much of one currency is equal to a unit of another currency.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    Cross Rates - September 4 2019

    Uploaded by

    Lisle Daverin Blyth
    14 views1 page
    - 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. - Rates are supplied by external parties and Business Day does not guarantee their accuracy. - The table shows how much of one currency is equal to a unit of another currency.

    Original Description:

    Cross Rates - September 4 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
    - 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. - Rates are supplied by external parties and Business Day does not guarantee their accuracy. - The table shows how much of one currency is equal to a unit of another currency.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    14 views1 page

    Cross Rates - September 4 2019

    Uploaded by

    Lisle Daverin Blyth
    - 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. - Rates are supplied by external parties and Business Day does not guarantee their accuracy. - The table shows how much of one currency is equal to a unit of another currency.

    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

    04 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 0.8192 0.9069 106.270 14.8036 0.9810 1.4713 1.5729 1.3232 1.3844 7.8391 7.1460 4.2037 31.298 1208.0 4.1004
    British Pound 1.2208 1.0000 1.1072 129.73 18.073 1.1976 1.7961 1.9201 1.6153 1.6900 9.569 8.712 5.1083 38.207 1470.9 5.0058
    Euro 1.1026 0.8192 1.0000 117.17 16.3226 1.0817 1.6223 1.7343 1.4589 1.5264 8.6434 7.8782 4.6268 34.465 1328.4 4.5214
    Japanese Yen 0.0094 0.9032 0.8534 1.0000 0.1393 0.9231 1.3845 0.0148 0.0125 1.3027 7.3765 0.0670 3.9557 0.2945 11.342 0.0386
    South African Rand 0.0676 0.7708 0.0613 7.179 1.0000 0.0663 0.0994 0.1063 0.0894 0.0935 0.5295 0.4828 0.2832 2.1123 81.40 0.2770
    Swiss Franc 1.0194 0.0553 0.9245 108.328 15.0893 1.0000 1.4998 1.6034 1.3488 1.4110 7.9901 7.2843 4.2629 31.872 1228.3 4.1790
    Australian Dollar 0.6797 0.8350 0.6164 72.228 10.0613 0.6667 1.0000 1.0691 0.8993 0.9409 5.3279 4.8570 2.8521 21.294 818.9 2.7867
    New Zealand Dollar 0.6358 0.5568 0.5766 67.564 9.4117 0.6237 0.9354 1.0000 0.8412 0.8801 4.9838 4.5432 2.6711 19.878 766.02 2.6070
    Canadian Dollar 0.7557 0.5208 0.6854 80.314 11.1872 0.7414 1.1120 1.1887 1.0000 1.0462 5.9245 5.3896 3.1555 23.654 910.6 3.0987
    Singapore Dollar 0.7223 0.6191 0.6551 76.764 10.6924 0.7086 1.0628 1.1361 0.9558 1.0000 5.6625 5.1368 3.0314 22.631 870.80 2.9614
    Hong Kong Dollar 0.1276 0.5917 0.1157 13.557 1.8884 12.514 0.1877 0.2006 0.1688 0.1766 1.0000 0.9073 0.5363 3.9966 154.10 0.5230
    Chinese Yuan 0.1399 0.1399 0.1269 14.864 2.0715 0.1373 0.2059 0.2201 0.1855 0.1938 1.0970 1.0000 0.5883 4.3798 169.05 0.5738
    Malaysian Ringgit 0.2385 0.2385 0.2163 25.267 3.5305 0.2334 0.3500 0.3742 0.3148 0.3297 1.8647 1.6999 1.0000 7.445 287.37 0.9779
    Taiwanese Dollar 0.0320 0.0320 2.9007 3.3955 0.4735 3.1375 4.7010 0.0503 4.2319 4.4250 0.2505 0.2283 0.1343 1.0000 38.537 0.1311
    Korean Won 0.0830 0.0830 0.7508 8.8200 1.2286 0.0814 0.0012 0.0013 0.0011 0.1147 0.0065 0.0059 0.3480 0.0259 1.0000 0.3403
    Brazilian Real 0.2439 0.2439 0.2212 25.916 3.6099 0.2390 0.3588 0.3836 0.3227 0.3380 1.9120 1.7427 1.0227 7.63 293.90 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