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  • Cross Rates - September 9 2019

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    Lisle Daverin Blyth
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    - The document provides currency exchange rates between 16 currencies as of 09 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. - The exchange rates show how much of the other currencies can be purchased with 1 unit of each baseline currency.

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    Cross Rates - September 9 2019

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    - The document provides currency exchange rates between 16 currencies as of 09 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. - The exchange rates show how much of the other currencies can be purchased with 1 unit of each baseline currency.

    Copyright:

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

    Cross Rates - September 9 2019

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 16 currencies as of 09 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. - The exchange rates show how much of the other currencies can be purchased with 1 unit of each baseline 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

    09 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 0.8095 0.9043 107.040 14.7542 0.9908 1.4554 1.5545 1.3156 1.3788 7.8386 7.1219 4.1790 31.212 1192.9 4.0965
    British Pound 1.2354 1.0000 1.1172 132.24 18.228 1.2240 1.7980 1.9204 1.6253 1.7033 9.684 8.799 5.1459 38.561 1473.0 5.0608
    Euro 1.1058 0.8095 1.0000 118.37 16.3155 1.0956 1.6094 1.7190 1.4548 1.5247 8.6679 7.8730 4.6110 34.472 1313.8 4.5300
    Japanese Yen 0.0093 0.8951 0.8448 1.0000 0.1378 0.9256 1.3596 0.0145 0.0123 1.2881 7.3229 0.0663 3.9041 0.2916 11.140 0.0383
    South African Rand 0.0678 0.7562 0.0613 7.255 1.0000 0.0672 0.0986 0.1054 0.0892 0.0935 0.5313 0.4827 0.2823 2.1154 80.82 0.2776
    Swiss Franc 1.0092 0.0549 0.9127 108.033 14.8930 1.0000 1.4689 1.5689 1.3278 1.3916 7.9107 7.1880 4.2191 31.499 1203.4 4.1341
    Australian Dollar 0.6871 0.8170 0.6214 73.548 10.1375 0.6808 1.0000 1.0681 0.9040 0.9474 5.3858 4.8937 2.8704 21.459 819.3 2.8141
    New Zealand Dollar 0.6433 0.5562 0.5817 68.859 9.4913 0.6374 0.9363 1.0000 0.8463 0.8870 5.0426 4.5815 2.6876 20.077 767.03 2.6350
    Canadian Dollar 0.7601 0.5207 0.6874 81.363 11.2163 0.7531 1.1063 1.1816 1.0000 1.0480 5.9579 5.4129 3.1758 23.726 906.3 3.1135
    Singapore Dollar 0.7253 0.6153 0.6559 77.635 10.7011 0.7186 1.0556 1.1275 0.9542 1.0000 5.6851 5.1492 3.0287 22.650 864.90 2.9711
    Hong Kong Dollar 0.1276 0.5871 0.1154 13.656 1.8823 12.640 0.1857 0.1983 0.1678 0.1759 1.0000 0.9059 0.5331 3.9841 152.18 0.5230
    Chinese Yuan 0.1404 0.1404 0.1270 15.049 2.0714 0.1391 0.2043 0.2183 0.1847 0.1936 1.1011 1.0000 0.5870 4.3843 167.56 0.5751
    Malaysian Ringgit 0.2401 0.2401 0.2171 25.594 3.5422 0.2371 0.3483 0.3720 0.3148 0.3305 1.8761 1.7036 1.0000 7.469 285.45 0.9834
    Taiwanese Dollar 0.0320 0.0320 2.8976 3.4295 0.4727 3.1747 4.6629 0.0498 4.2152 4.4180 0.2511 0.2281 0.1339 1.0000 38.200 0.1312
    Korean Won 0.0839 0.0839 0.7581 8.9770 1.2374 0.0831 0.0012 0.0013 0.0011 0.1156 0.0066 0.0060 0.3503 0.0262 1.0000 0.3435
    Brazilian Real 0.2441 0.2441 0.2208 26.132 3.6021 0.2420 0.3553 0.3795 0.3212 0.3370 1.9135 1.7387 1.0169 7.62 291.07 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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