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    Cross Rates - October 8 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 shows the exchange rate of each currency in terms of 1 unit of each of the other currencies listed. For example, 1 US Dollar can be exchanged for 0.8193 British Pounds. - A disclaimer at the bottom indicates that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - October 8 2019

    Uploaded by

    Lisle Daverin Blyth
    3 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 shows the exchange rate of each currency in terms of 1 unit of each of the other currencies listed. For example, 1 US Dollar can be exchanged for 0.8193 British Pounds. - A disclaimer at the bottom indicates that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - October 8 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 shows the exchange rate of each currency in terms of 1 unit of each of the other currencies listed. For example, 1 US Dollar can be exchanged for 0.8193 British Pounds. - A disclaimer at the bottom indicates 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
    3 views1 page

    Cross Rates - October 8 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 shows the exchange rate of each currency in terms of 1 unit of each of the other currencies listed. For example, 1 US Dollar can be exchanged for 0.8193 British Pounds. - A disclaimer at the bottom indicates 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

    08 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 0.8193 0.9135 107.270 15.2752 0.9945 1.4864 1.5887 1.3328 1.3824 7.8446 7.1444 4.1920 30.818 1193.3 4.0810
    British Pound 1.2206 1.0000 1.1150 130.93 18.643 1.2139 1.8144 1.9393 1.6269 1.6873 9.575 8.720 5.1438 37.624 1463.0 4.9810
    Euro 1.0947 0.8193 1.0000 117.42 16.7218 1.0887 1.6272 1.7393 1.4590 1.5132 8.5875 7.8229 4.6066 33.842 1310.9 4.4673
    Japanese Yen 0.0093 0.8968 0.8516 1.0000 0.1424 0.9272 1.3857 0.0148 0.0124 1.2888 7.3129 0.0667 3.9079 0.2874 11.175 0.0381
    South African Rand 0.0655 0.7638 0.0598 7.022 1.0000 0.0651 0.0973 0.1040 0.0873 0.0905 0.5135 0.4677 0.2745 2.0175 78.48 0.2671
    Swiss Franc 1.0056 0.0536 0.9186 107.862 15.3589 1.0000 1.4947 1.5975 1.3402 1.3901 7.8879 7.1840 4.2239 30.988 1205.3 4.1037
    Australian Dollar 0.6727 0.8239 0.6146 72.163 10.2765 0.6690 1.0000 1.0689 0.8967 0.9300 5.2775 4.8062 2.8310 20.740 806.4 2.7456
    New Zealand Dollar 0.6294 0.5512 0.5750 67.514 9.6147 0.6259 0.9356 1.0000 0.8389 0.8700 4.9377 4.4969 2.6505 19.398 754.48 2.5690
    Canadian Dollar 0.7503 0.5156 0.6854 80.481 11.4604 0.7461 1.1153 1.1920 1.0000 1.0371 5.8858 5.3601 3.1516 23.127 899.4 3.0620
    Singapore Dollar 0.7234 0.6147 0.6608 77.596 11.0501 0.7194 1.0753 1.1493 0.9642 1.0000 5.6748 5.1675 3.0379 22.300 867.10 2.9522
    Hong Kong Dollar 0.1275 0.5927 0.1165 13.674 1.9472 12.677 0.1895 0.2025 0.1699 0.1762 1.0000 0.9108 0.5344 3.9286 152.12 0.5200
    Chinese Yuan 0.1400 0.1400 0.1278 14.987 2.1371 0.1392 0.2081 0.2224 0.1866 0.1935 1.0980 1.0000 0.5868 4.3136 167.22 0.5713
    Malaysian Ringgit 0.2385 0.2385 0.2179 25.565 3.6435 0.2372 0.3546 0.3790 0.3179 0.3298 1.8715 1.7043 1.0000 7.351 284.66 0.9736
    Taiwanese Dollar 0.0324 0.0324 2.9643 3.4797 0.4955 3.2269 4.8226 0.0516 4.3248 4.4850 0.2545 0.2318 0.1360 1.0000 38.904 0.1324
    Korean Won 0.0834 0.0834 0.7655 8.9490 1.2743 0.0830 0.0012 0.0013 0.0011 0.1156 0.0066 0.0060 0.3513 0.0258 1.0000 0.3404
    Brazilian Real 0.2450 0.2450 0.2238 26.282 3.7425 0.2440 0.3643 0.3893 0.3265 0.3390 1.9219 1.7505 1.0271 7.55 293.64 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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