Scribd Logo
Upload

Welcome to Scribd!

  • Cross Rates - September 16 2019

    Uploaded by

    Lisle Daverin Blyth
    10 views1 page
    - The document provides currency exchange rates between 16 major currencies as of 16 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.

    Original Description:

    Cross Rates - September 16 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
    - The document provides currency exchange rates between 16 major currencies as of 16 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
    10 views1 page

    Cross Rates - September 16 2019

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 16 major currencies as of 16 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
    of 1

    Markets and Commodity figures

    16 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 0.8052 0.9091 108.000 14.6474 0.9926 1.4574 1.5761 1.3242 1.3761 7.8185 7.0673 4.1652 30.925 1183.1 4.0935
    British Pound 1.2420 1.0000 1.1290 134.14 18.191 1.2328 1.8101 1.9574 1.6447 1.7091 9.711 8.776 5.1761 38.391 1471.9 5.0844
    Euro 1.1000 0.8052 1.0000 118.80 16.1127 1.0919 1.6032 1.7337 1.4567 1.5137 8.6005 7.7723 4.6059 34.301 1310.1 4.5031
    Japanese Yen 0.0093 0.8857 0.8417 1.0000 0.1356 0.9190 1.3494 0.0146 0.0123 1.2741 7.2392 0.0654 3.8567 0.2863 10.971 0.0379
    South African Rand 0.0683 0.7455 0.0621 7.373 1.0000 0.0678 0.0995 0.1076 0.0904 0.0940 0.5338 0.4826 0.2851 2.1095 80.92 0.2795
    Swiss Franc 1.0075 0.0550 0.9159 108.810 14.7569 1.0000 1.4683 1.5879 1.3341 1.3864 7.8768 7.1201 4.2061 31.131 1194.1 4.1241
    Australian Dollar 0.6862 0.8112 0.6238 74.106 10.0505 0.6811 1.0000 1.0814 0.9086 0.9442 5.3648 4.8494 2.8668 21.220 813.3 2.8089
    New Zealand Dollar 0.6345 0.5525 0.5768 68.527 9.2938 0.6298 0.9247 1.0000 0.8402 0.8731 4.9609 4.4843 2.6601 19.606 752.04 2.5970
    Canadian Dollar 0.7551 0.5109 0.6865 81.559 11.0612 0.7496 1.1006 1.1902 1.0000 1.0392 5.9041 5.3338 3.1415 23.343 895.0 3.0909
    Singapore Dollar 0.7267 0.6080 0.6606 78.486 10.6441 0.7213 1.0591 1.1453 0.9624 1.0000 5.6817 5.1363 3.0333 22.473 860.93 2.9747
    Hong Kong Dollar 0.1279 0.5851 0.1163 13.814 1.8735 12.695 0.1864 0.2016 0.1694 0.1760 1.0000 0.9040 0.5327 3.9554 151.33 0.5240
    Chinese Yuan 0.1415 0.1415 0.1287 15.290 2.0725 0.1404 0.2062 0.2230 0.1875 0.1946 1.1062 1.0000 0.5894 4.3758 167.41 0.5792
    Malaysian Ringgit 0.2395 0.2395 0.2177 25.873 3.5080 0.2383 0.3499 0.3784 0.3179 0.3300 1.8778 1.6967 1.0000 7.425 284.05 0.9805
    Taiwanese Dollar 0.0324 0.0324 2.9420 3.4924 0.4740 3.2123 4.7127 0.0510 4.2858 4.4520 0.2528 0.2285 0.1347 1.0000 38.356 0.1325
    Korean Won 0.0844 0.0844 0.7683 9.1120 1.2357 0.0837 0.0012 0.0013 0.0011 0.1162 0.0066 0.0060 0.3521 0.0261 1.0000 0.3454
    Brazilian Real 0.2443 0.2443 0.2221 26.384 3.5781 0.2420 0.3560 0.3850 0.3235 0.3360 1.9100 1.7265 1.0201 7.55 289.55 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