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    Cross Rates - September 11 2019

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    Tiso Blackstar Group
    - The document provides currency exchange rates between 14 currencies as of 11 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. - For each non-US currency, it shows how much of that currency is equal to 1 US Dollar, based on market exchange rates on that date.

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    Cross Rates - September 11 2019

    Uploaded by

    Tiso Blackstar Group
    12 views1 page
    - The document provides currency exchange rates between 14 currencies as of 11 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. - For each non-US currency, it shows how much of that currency is equal to 1 US Dollar, based on market exchange rates on that date.

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    Cross Rates - September 11 2019

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    - The document provides currency exchange rates between 14 currencies as of 11 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. - For each non-US currency, it shows how much of that currency is equal to 1 US Dollar, based on market exchange rates on that date.

    Copyright:

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

    Cross Rates - September 11 2019

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 14 currencies as of 11 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. - For each non-US currency, it shows how much of that currency is equal to 1 US Dollar, based on market exchange rates on that date.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Markets and Commodity figures

    11 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 0.8115 0.9084 107.770 14.7123 0.9932 1.4578 1.5588 1.3196 1.3791 7.8391 7.1158 4.1790 31.166 1190.8 4.0634
    British Pound 1.2323 1.0000 1.1194 132.81 18.132 1.2240 1.7965 1.9210 1.6261 1.6995 9.660 8.773 5.1646 38.408 1467.9 5.0071
    Euro 1.1009 0.8115 1.0000 118.64 16.1968 1.0934 1.6049 1.7161 1.4527 1.5182 8.6298 7.8236 4.6074 34.437 1316.1 4.4730
    Japanese Yen 0.0093 0.8933 0.8429 1.0000 0.1365 0.9216 1.3528 0.0145 0.0122 1.2797 7.2740 0.0659 3.8777 0.2893 11.052 0.0377
    South African Rand 0.0680 0.7530 0.0617 7.325 1.0000 0.0675 0.0991 0.1060 0.0897 0.0937 0.5328 0.4837 0.2838 2.1166 80.96 0.2763
    Swiss Franc 1.0068 0.0552 0.9146 108.502 14.8134 1.0000 1.4678 1.5694 1.3286 1.3885 7.8928 7.1649 4.2054 31.350 1199.2 4.0910
    Australian Dollar 0.6859 0.8170 0.6231 73.924 10.0919 0.6813 1.0000 1.0693 0.9051 0.9460 5.3771 4.8801 2.8688 21.387 817.1 2.7872
    New Zealand Dollar 0.6415 0.5566 0.5827 69.134 9.4380 0.6372 0.9352 1.0000 0.8465 0.8846 5.0288 4.5653 2.6814 19.977 764.15 2.6070
    Canadian Dollar 0.7577 0.5206 0.6883 81.669 11.1496 0.7527 1.1048 1.1813 1.0000 1.0450 5.9405 5.3984 3.1769 23.618 902.5 3.0796
    Singapore Dollar 0.7251 0.6150 0.6587 78.144 10.6645 0.7202 1.0571 1.1303 0.9570 1.0000 5.6843 5.1459 3.0289 22.606 863.60 2.9469
    Hong Kong Dollar 0.1276 0.5884 0.1159 13.748 1.8768 12.670 0.1860 0.1989 0.1683 0.1759 1.0000 0.9057 0.5331 3.9791 151.92 0.5180
    Chinese Yuan 0.1405 0.1405 0.1278 15.136 2.0682 0.1396 0.2049 0.2191 0.1852 0.1939 1.1017 1.0000 0.5873 4.3799 167.34 0.5709
    Malaysian Ringgit 0.2395 0.2395 0.2176 25.788 3.5227 0.2377 0.3489 0.3730 0.3158 0.3302 1.8762 1.7026 1.0000 7.457 284.91 0.9733
    Taiwanese Dollar 0.0321 0.0321 2.9171 3.4570 0.4725 3.1896 4.6772 0.0501 4.2378 4.4270 0.2515 0.2283 0.1341 1.0000 38.252 0.1305
    Korean Won 0.0840 0.0840 0.7626 9.0470 1.2355 0.0834 0.0012 0.0013 0.0011 0.1158 0.0066 0.0060 0.3510 0.0262 1.0000 0.3411
    Brazilian Real 0.2461 0.2461 0.2235 26.523 3.6221 0.2440 0.3588 0.3837 0.3248 0.3390 1.9288 1.7514 1.0273 7.67 293.09 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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