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  • Markets and Commodity Figures: Currency Cross Rates

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    Tiso Blackstar Group
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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 0.8123 British Pounds, or 1 British Pound is equal to 1.2311 US Dollars. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

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    270919 CrossRates

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    270919 CrossRates

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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 0.8123 British Pounds, or 1 British Pound is equal to 1.2311 US Dollars. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

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

    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    - 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 0.8123 British Pounds, or 1 British Pound is equal to 1.2311 US Dollars. - 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
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    of 1

    Markets and Commodity figures

    27 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 0.8123 0.9137 107.880 15.1588 0.9902 1.4788 1.5891 1.3256 1.3814 7.8403 7.1227 4.1858 31.035 1200.0 4.1625
    British Pound 1.2311 1.0000 1.1248 132.81 18.664 1.2190 1.8205 1.9563 1.6319 1.7006 9.652 8.772 5.1452 38.209 1480.2 5.1249
    Euro 1.0945 0.8123 1.0000 118.08 16.5924 1.0838 1.6185 1.7393 1.4508 1.5119 8.5817 7.7991 4.5749 33.878 1311.2 4.5567
    Japanese Yen 0.0093 0.8891 0.8469 1.0000 0.1405 0.9178 1.3708 0.0147 0.0123 1.2805 7.2680 0.0657 3.8799 0.2877 11.143 0.0386
    South African Rand 0.0660 0.7530 0.0603 7.116 1.0000 0.0653 0.0976 0.1048 0.0874 0.0911 0.5171 0.4698 0.2766 2.0475 79.28 0.2746
    Swiss Franc 1.0099 0.0536 0.9227 108.952 15.3095 1.0000 1.4935 1.6048 1.3387 1.3951 7.9181 7.1935 4.2180 31.356 1214.3 4.2038
    Australian Dollar 0.6762 0.8204 0.6178 72.953 10.2507 0.6696 1.0000 1.0746 0.8964 0.9341 5.3019 4.8254 2.8318 20.987 813.1 2.8151
    New Zealand Dollar 0.6293 0.5493 0.5750 67.886 9.5390 0.6231 0.9306 1.0000 0.8342 0.8693 4.9338 4.4822 2.6352 19.538 756.65 2.6200
    Canadian Dollar 0.7544 0.5112 0.6893 81.385 11.4359 0.7470 1.1156 1.1988 1.0000 1.0421 5.9145 5.3870 3.1587 23.413 907.1 3.1403
    Singapore Dollar 0.7239 0.6128 0.6614 78.095 10.9732 0.7168 1.0705 1.1503 0.9596 1.0000 5.6755 5.1430 3.0303 22.466 869.96 3.0136
    Hong Kong Dollar 0.1276 0.5880 0.1165 13.759 1.9337 12.629 0.1886 0.2027 0.1691 0.1762 1.0000 0.9055 0.5339 3.9584 153.04 0.5310
    Chinese Yuan 0.1404 0.1404 0.1282 15.176 2.1292 0.1390 0.2072 0.2231 0.1856 0.1938 1.1004 1.0000 0.5877 4.3572 168.46 0.5844
    Malaysian Ringgit 0.2385 0.2385 0.2179 25.772 3.6152 0.2366 0.3533 0.3797 0.3167 0.3297 1.8722 1.7015 1.0000 7.414 286.68 0.9927
    Taiwanese Dollar 0.0322 0.0322 2.9428 3.4761 0.4885 3.1893 4.7649 0.0512 4.2696 4.4500 0.2526 0.2295 0.1349 1.0000 38.727 0.1341
    Korean Won 0.0832 0.0832 0.7614 8.9720 1.2614 0.0824 0.0012 0.0013 0.0011 0.1150 0.0065 0.0059 0.3488 0.0259 1.0000 0.3462
    Brazilian Real 0.2402 0.2402 0.2195 25.916 3.6412 0.2380 0.3553 0.3818 0.3184 0.3320 1.8833 1.7108 1.0073 7.46 288.83 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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