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  • Cross Rates - September 5 2019

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    Lisle Daverin Blyth
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    - The document provides currency exchange rates between 14 currencies as of 05 September 2019. - The US Dollar is listed as the base currency for comparison against 13 other major world currencies including 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. - For each currency pair, the number listed is how many of that currency is equal to 1 US Dollar.

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    Cross Rates - September 5 2019

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    - The document provides currency exchange rates between 14 currencies as of 05 September 2019. - The US Dollar is listed as the base currency for comparison against 13 other major world currencies including 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. - For each currency pair, the number listed is how many of that currency is equal to 1 US Dollar.

    Copyright:

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

    Cross Rates - September 5 2019

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 14 currencies as of 05 September 2019. - The US Dollar is listed as the base currency for comparison against 13 other major world currencies including 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. - For each currency pair, the number listed is how many of that currency is equal to 1 US Dollar.

    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

    05 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 0.8118 0.9056 106.880 14.8741 0.9862 1.4660 1.5675 1.3235 1.3831 7.8382 7.1489 4.1873 31.270 1200.3 4.0887
    British Pound 1.2319 1.0000 1.1155 131.67 18.323 1.2148 1.8059 1.9310 1.6303 1.7037 9.656 8.820 5.1429 38.520 1475.0 5.0371
    Euro 1.1043 0.8118 1.0000 118.03 16.4253 1.0890 1.6188 1.7310 1.4614 1.5273 8.6557 7.8960 4.6270 34.520 1320.9 4.5155
    Japanese Yen 0.0094 0.8964 0.8472 1.0000 0.1392 0.9226 1.3715 0.0147 0.0124 1.2939 7.3332 0.0665 3.9178 0.2926 11.206 0.0382
    South African Rand 0.0672 0.7594 0.0609 7.186 1.0000 0.0663 0.0985 0.1054 0.0890 0.0930 0.5270 0.4806 0.2818 2.1010 80.49 0.2749
    Swiss Franc 1.0140 0.0546 0.9183 108.384 15.0827 1.0000 1.4865 1.5895 1.3420 1.4025 7.9484 7.2485 4.2661 31.688 1214.1 4.1465
    Australian Dollar 0.6821 0.8232 0.6177 72.910 10.1473 0.6727 1.0000 1.0693 0.9028 0.9434 5.3468 4.8766 2.8556 21.332 816.4 2.7894
    New Zealand Dollar 0.6380 0.5538 0.5777 68.187 9.4898 0.6291 0.9352 1.0000 0.8443 0.8823 5.0004 4.5605 2.6741 19.938 763.86 2.6090
    Canadian Dollar 0.7556 0.5179 0.6843 80.763 11.2384 0.7451 1.1077 1.1844 1.0000 1.0450 5.9227 5.4018 3.1763 23.627 904.7 3.0896
    Singapore Dollar 0.7230 0.6134 0.6548 77.281 10.7540 0.7130 1.0599 1.1334 0.9569 1.0000 5.6674 5.1392 3.0281 22.612 866.41 2.9560
    Hong Kong Dollar 0.1276 0.5870 0.1155 13.636 1.8979 12.581 0.1870 0.2000 0.1688 0.1765 1.0000 0.9076 0.5342 3.9898 153.13 0.5220
    Chinese Yuan 0.1399 0.1399 0.1266 14.960 2.0806 0.1380 0.2051 0.2193 0.1851 0.1936 1.0964 1.0000 0.5857 4.3741 167.89 0.5720
    Malaysian Ringgit 0.2386 0.2386 0.2160 25.417 3.5489 0.2355 0.3501 0.3743 0.3161 0.3301 1.8701 1.7074 1.0000 7.468 286.65 0.9754
    Taiwanese Dollar 0.0320 0.0320 2.8977 3.4181 0.4759 3.1557 4.6881 0.0502 4.2349 4.4240 0.2507 0.2286 0.1339 1.0000 38.313 0.1308
    Korean Won 0.0835 0.0835 0.7544 8.9270 1.2424 0.0824 0.0012 0.0013 0.0011 0.1154 0.0065 0.0060 0.3489 0.0261 1.0000 0.3415
    Brazilian Real 0.2446 0.2446 0.2215 26.143 3.6387 0.2410 0.3586 0.3833 0.3237 0.3380 1.9172 1.7487 1.0253 7.65 292.85 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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