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    Cross Rates - September 19 2019

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    Lisle Daverin Blyth
    - The document provides currency exchange rates between 16 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. - It lists the value of each currency in terms of the others, for example 1 US Dollar is equal to 0.7973 British Pounds or 0.9044 Euros. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

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    Cross Rates - September 19 2019

    Uploaded by

    Lisle Daverin Blyth
    4 views1 page
    - The document provides currency exchange rates between 16 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. - It lists the value of each currency in terms of the others, for example 1 US Dollar is equal to 0.7973 British Pounds or 0.9044 Euros. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

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    Cross Rates - September 19 2019

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    - The document provides currency exchange rates between 16 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. - It lists the value of each currency in terms of the others, for example 1 US Dollar is equal to 0.7973 British Pounds or 0.9044 Euros. - A disclaimer at the bottom notes that the figures are supplied externally 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
    4 views1 page

    Cross Rates - September 19 2019

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 16 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. - It lists the value of each currency in terms of the others, for example 1 US Dollar is equal to 0.7973 British Pounds or 0.9044 Euros. - A disclaimer at the bottom notes that the figures are supplied externally 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
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    of 1

    Markets and Commodity figures

    19 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 0.7973 0.9044 107.960 14.7325 0.9924 1.4694 1.5845 1.3247 1.3778 7.8305 7.0965 4.1912 30.981 1193.7 4.1390
    British Pound 1.2543 1.0000 1.1344 135.42 18.476 1.2447 1.8431 1.9874 1.6614 1.7282 9.822 8.856 5.2387 38.864 1497.3 5.1919
    Euro 1.1057 0.7973 1.0000 119.38 16.2898 1.0973 1.6247 1.7520 1.4646 1.5234 8.6582 7.8416 4.6363 34.256 1318.8 4.5769
    Japanese Yen 0.0093 0.8815 0.8377 1.0000 0.1365 0.9192 1.3610 0.0147 0.0123 1.2762 7.2527 0.0656 3.8822 0.2870 11.060 0.0383
    South African Rand 0.0679 0.7385 0.0614 7.326 1.0000 0.0674 0.0997 0.1075 0.0899 0.0935 0.5315 0.4817 0.2844 2.1031 81.03 0.2810
    Swiss Franc 1.0077 0.0541 0.9113 108.801 14.8446 1.0000 1.4807 1.5966 1.3347 1.3885 7.8911 7.1507 4.2293 31.221 1203.0 4.1714
    Australian Dollar 0.6805 0.8034 0.6155 73.479 10.0262 0.6754 1.0000 1.0783 0.9014 0.9377 5.3290 4.8241 2.8486 21.091 812.5 2.8172
    New Zealand Dollar 0.6311 0.5426 0.5708 68.139 9.2981 0.6263 0.9274 1.0000 0.8360 0.8695 4.9420 4.4787 2.6485 19.555 753.47 2.6130
    Canadian Dollar 0.7549 0.5032 0.6828 81.510 11.1216 0.7492 1.1093 1.1962 1.0000 1.0402 5.9116 5.3548 3.1562 23.390 901.2 3.1248
    Singapore Dollar 0.7258 0.6019 0.6564 78.359 10.6919 0.7203 1.0665 1.1500 0.9614 1.0000 5.6832 5.1398 3.0437 22.493 866.51 3.0044
    Hong Kong Dollar 0.1277 0.5787 0.1155 13.788 1.8814 12.673 0.1876 0.2023 0.1692 0.1760 1.0000 0.9060 0.5352 3.9564 152.44 0.5290
    Chinese Yuan 0.1409 0.1409 0.1275 15.223 2.0761 0.1398 0.2073 0.2233 0.1867 0.1943 1.1037 1.0000 0.5906 4.3656 168.20 0.5833
    Malaysian Ringgit 0.2387 0.2387 0.2159 25.763 3.5163 0.2368 0.3506 0.3780 0.3160 0.3288 1.8677 1.6932 1.0000 7.392 284.80 0.9879
    Taiwanese Dollar 0.0323 0.0323 2.9188 3.4848 0.4755 3.2028 4.7430 0.0511 4.2753 4.4470 0.2528 0.2291 0.1353 1.0000 38.529 0.1336
    Korean Won 0.0838 0.0838 0.7577 9.0430 1.2341 0.0831 0.0012 0.0013 0.0011 0.1154 0.0066 0.0059 0.3511 0.0260 1.0000 0.3467
    Brazilian Real 0.2415 0.2415 0.2185 26.081 3.5590 0.2400 0.3550 0.3828 0.3200 0.3330 1.8916 1.7145 1.0123 7.49 288.39 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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