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  • Cross Rates - September 18 2019

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    - Currency exchange rates between 16 major 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. - The table shows the amount of each currency needed to equal 1 unit of each of the other currencies based on market exchange rates from September 18, 2019. - These currency conversion figures are provided by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - September 18 2019

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    - Currency exchange rates between 16 major 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. - The table shows the amount of each currency needed to equal 1 unit of each of the other currencies based on market exchange rates from September 18, 2019. - These currency conversion figures are provided by external parties and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    8 views1 page

    Cross Rates - September 18 2019

    Uploaded by

    Anonymous MPsxhB
    - Currency exchange rates between 16 major 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. - The table shows the amount of each currency needed to equal 1 unit of each of the other currencies based on market exchange rates from September 18, 2019. - These currency conversion figures are provided by external parties and Business Day does not guarantee their accuracy.

    Copyright:

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

    Markets and Commodity figures

    18 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 0.8004 0.9039 108.170 14.6075 0.9948 1.4591 1.5771 1.3278 1.3728 7.8308 7.0860 4.1858 30.978 1191.4 4.0842
    British Pound 1.2494 1.0000 1.1293 135.14 18.249 1.2429 1.8230 1.9705 1.6588 1.7151 9.783 8.845 5.2096 38.704 1487.5 5.1025
    Euro 1.1064 0.8004 1.0000 119.67 16.1607 1.1006 1.6144 1.7450 1.4690 1.5188 8.6637 7.8389 4.6208 34.254 1318.2 4.5191
    Japanese Yen 0.0092 0.8855 0.8357 1.0000 0.1350 0.9197 1.3490 0.0146 0.0123 1.2692 7.2399 0.0654 3.8699 0.2864 11.013 0.0378
    South African Rand 0.0685 0.7400 0.0619 7.405 1.0000 0.0681 0.0999 0.1080 0.0909 0.0940 0.5361 0.4852 0.2863 2.1181 81.51 0.2796
    Swiss Franc 1.0052 0.0548 0.9086 108.729 14.6836 1.0000 1.4667 1.5854 1.3346 1.3799 7.8717 7.1230 4.2033 31.098 1196.8 4.1044
    Australian Dollar 0.6853 0.8046 0.6195 74.128 10.0106 0.6818 1.0000 1.0809 0.9099 0.9408 5.3668 4.8485 2.8604 21.234 816.0 2.7988
    New Zealand Dollar 0.6340 0.5486 0.5731 68.581 9.2614 0.6308 0.9251 1.0000 0.8418 0.8704 4.9650 4.4930 2.6496 19.616 754.91 2.5890
    Canadian Dollar 0.7532 0.5075 0.6808 81.467 11.0021 0.7493 1.0989 1.1878 1.0000 1.0339 5.8978 5.3394 3.1537 23.332 896.8 3.0754
    Singapore Dollar 0.7285 0.6028 0.6584 78.795 10.6405 0.7247 1.0629 1.1489 0.9672 1.0000 5.7045 5.1525 3.0433 22.573 867.54 2.9757
    Hong Kong Dollar 0.1277 0.5831 0.1154 13.813 1.8652 12.704 0.1863 0.2014 0.1696 0.1753 1.0000 0.9040 0.5345 3.9570 152.14 0.5210
    Chinese Yuan 0.1411 0.1411 0.1276 15.269 2.0612 0.1404 0.2063 0.2226 0.1873 0.1939 1.1050 1.0000 0.5907 4.3718 168.13 0.5762
    Malaysian Ringgit 0.2391 0.2391 0.2162 25.860 3.4929 0.2377 0.3486 0.3768 0.3172 0.3281 1.8706 1.6929 1.0000 7.401 284.63 0.9769
    Taiwanese Dollar 0.0323 0.0323 2.9217 3.4915 0.4721 3.2157 4.7099 0.0510 4.2919 4.4340 0.2528 0.2287 0.1351 1.0000 38.471 0.1320
    Korean Won 0.0840 0.0840 0.7587 9.0850 1.2268 0.0836 0.0012 0.0013 0.0011 0.1153 0.0066 0.0059 0.3513 0.0260 1.0000 0.3430
    Brazilian Real 0.2448 0.2448 0.2213 26.483 3.5769 0.2440 0.3573 0.3862 0.3251 0.3360 1.9170 1.7353 1.0237 7.58 291.46 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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