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  • Cross Rates - October 4 2019

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    Anonymous gugmco8C
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    - The document provides currency exchange rates between 16 currencies as of 04 October 2019. - The US Dollar is listed as the baseline currency for comparison against the other 15 currencies which include 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 lists the exchange rate that each of the other 15 currencies would be worth in terms of the US Dollar, and also the exchange rates between each of the other currency pairs.

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    Cross Rates - October 4 2019

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    - The document provides currency exchange rates between 16 currencies as of 04 October 2019. - The US Dollar is listed as the baseline currency for comparison against the other 15 currencies which include 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 lists the exchange rate that each of the other 15 currencies would be worth in terms of the US Dollar, and also the exchange rates between each of the other currency pairs.

    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 - October 4 2019

    Uploaded by

    Anonymous gugmco8C
    - The document provides currency exchange rates between 16 currencies as of 04 October 2019. - The US Dollar is listed as the baseline currency for comparison against the other 15 currencies which include 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 lists the exchange rate that each of the other 15 currencies would be worth in terms of the US Dollar, and also the exchange rates between each of the other currency pairs.

    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

    04 October 2019

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.8110 0.9108 106.870 15.0466 0.9955 1.4775 1.5839 1.3318 1.3779 7.8411 7.1483 4.1850 30.908 1196.6 4.0618
    British Pound 1.2331 1.0000 1.1231 131.78 18.553 1.2276 1.8221 1.9532 1.6422 1.6991 9.670 8.797 5.1592 38.112 1470.7 5.0084
    Euro 1.0980 0.8110 1.0000 117.34 16.5200 1.0931 1.6224 1.7392 1.4622 1.5129 8.6099 7.8323 4.5919 33.965 1310.5 4.4598
    Japanese Yen 0.0094 0.8904 0.8522 1.0000 0.1408 0.9315 1.3826 0.0148 0.0125 1.2894 7.3377 0.0668 3.9159 0.2893 11.177 0.0380
    South African Rand 0.0665 0.7588 0.0605 7.103 1.0000 0.0662 0.0982 0.1053 0.0885 0.0916 0.5211 0.4752 0.2781 2.0532 79.24 0.2700
    Swiss Franc 1.0045 0.0539 0.9149 107.353 15.1140 1.0000 1.4843 1.5910 1.3378 1.3842 7.8772 7.1806 4.1974 31.029 1198.1 4.0799
    Australian Dollar 0.6768 0.8146 0.6164 72.324 10.1842 0.6737 1.0000 1.0720 0.9013 0.9326 5.3069 4.8370 2.8278 20.941 807.3 2.7488
    New Zealand Dollar 0.6313 0.5488 0.5750 67.470 9.4993 0.6285 0.9329 1.0000 0.8408 0.8699 4.9503 4.5131 2.6480 19.502 753.03 2.5640
    Canadian Dollar 0.7509 0.5120 0.6839 80.246 11.2978 0.7475 1.1094 1.1893 1.0000 1.0347 5.8879 5.3645 3.1400 23.215 895.6 3.0496
    Singapore Dollar 0.7257 0.6089 0.6610 77.558 10.9232 0.7225 1.0723 1.1495 0.9664 1.0000 5.6905 5.1764 3.0343 22.454 866.89 2.9476
    Hong Kong Dollar 0.1275 0.5885 0.1161 13.629 1.9192 12.695 0.1884 0.2020 0.1698 0.1757 1.0000 0.9097 0.5337 3.9429 152.59 0.5180
    Chinese Yuan 0.1399 0.1399 0.1274 14.952 2.1049 0.1393 0.2067 0.2216 0.1864 0.1928 1.0973 1.0000 0.5855 4.3250 167.38 0.5683
    Malaysian Ringgit 0.2389 0.2389 0.2176 25.519 3.5943 0.2379 0.3531 0.3785 0.3182 0.3292 1.8744 1.7080 1.0000 7.388 285.91 0.9704
    Taiwanese Dollar 0.0324 0.0324 2.9484 3.4568 0.4871 3.2227 4.7790 0.0513 4.3115 4.4590 0.2536 0.2312 0.1354 1.0000 38.612 0.1315
    Korean Won 0.0838 0.0838 0.7612 8.9600 1.2614 0.0835 0.0012 0.0013 0.0011 0.1154 0.0066 0.0060 0.3498 0.0258 1.0000 0.3405
    Brazilian Real 0.2462 0.2462 0.2242 26.314 3.7040 0.2450 0.3637 0.3899 0.3278 0.3390 1.9302 1.7600 1.0305 7.61 293.66 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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