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    Cross Rates - October 9 2019

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    Lisle Daverin Blyth
    - The document provides currency exchange rates between 14 currencies as of 09 October 2019. - The currencies included are 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. - For each currency pair, the number listed is how many units of the row currency are equal to 1 unit of the column currency based on market exchange rates on that date.

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    Cross Rates - October 9 2019

    Uploaded by

    Lisle Daverin Blyth
    8 views1 page
    - The document provides currency exchange rates between 14 currencies as of 09 October 2019. - The currencies included are 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. - For each currency pair, the number listed is how many units of the row currency are equal to 1 unit of the column currency based on market exchange rates on that date.

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    Cross Rates - October 9 2019

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    - The document provides currency exchange rates between 14 currencies as of 09 October 2019. - The currencies included are 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. - For each currency pair, the number listed is how many units of the row currency are equal to 1 unit of the column currency based on market exchange rates on that date.

    Copyright:

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

    Cross Rates - October 9 2019

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 14 currencies as of 09 October 2019. - The currencies included are 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. - For each currency pair, the number listed is how many units of the row currency are equal to 1 unit of the column currency based on market exchange rates on that date.

    Copyright:

    © All Rights Reserved
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    of 1

    Markets and Commodity figures

    09 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 0.8189 0.9110 107.470 15.1626 0.9954 1.4858 1.5884 1.3332 1.3803 7.8456 7.1328 4.1965 30.836 1197.9 4.0998
    British Pound 1.2212 1.0000 1.1125 131.24 18.516 1.2156 1.8144 1.9397 1.6281 1.6856 9.581 8.715 5.1374 37.657 1462.7 5.0057
    Euro 1.0977 0.8189 1.0000 117.97 16.6443 1.0927 1.6310 1.7436 1.4635 1.5152 8.6124 7.8310 4.6098 33.856 1312.9 4.5000
    Japanese Yen 0.0093 0.8989 0.8476 1.0000 0.1411 0.9262 1.3825 0.0148 0.0124 1.2844 7.3002 0.0664 3.9048 0.2870 11.145 0.0382
    South African Rand 0.0660 0.7619 0.0601 7.088 1.0000 0.0657 0.0980 0.1048 0.0879 0.0911 0.5174 0.4706 0.2768 2.0301 78.99 0.2703
    Swiss Franc 1.0046 0.0540 0.9152 107.966 15.2324 1.0000 1.4926 1.5957 1.3393 1.3868 7.8827 7.1654 4.2246 30.924 1203.3 4.1182
    Australian Dollar 0.6731 0.8227 0.6131 72.335 10.2052 0.6700 1.0000 1.0691 0.8973 0.9290 5.2806 4.7990 2.8292 20.756 806.2 2.7592
    New Zealand Dollar 0.6296 0.5512 0.5735 67.662 9.5460 0.6267 0.9354 1.0000 0.8394 0.8690 4.9395 4.4905 2.6504 19.380 754.09 2.5810
    Canadian Dollar 0.7501 0.5156 0.6833 80.613 11.3732 0.7467 1.1145 1.1914 1.0000 1.0354 5.8850 5.3525 3.1540 23.131 898.4 3.0749
    Singapore Dollar 0.7245 0.6142 0.6600 77.859 10.9842 0.7212 1.0764 1.1507 0.9658 1.0000 5.6840 5.1656 3.0392 22.343 867.97 2.9697
    Hong Kong Dollar 0.1275 0.5933 0.1161 13.699 1.9326 12.688 0.1894 0.2025 0.1699 0.1759 1.0000 0.9091 0.5349 3.9311 152.68 0.5230
    Chinese Yuan 0.1402 0.1402 0.1277 15.054 2.1258 0.1396 0.2084 0.2227 0.1868 0.1936 1.0999 1.0000 0.5885 4.3231 167.95 0.5747
    Malaysian Ringgit 0.2383 0.2383 0.2171 25.558 3.6130 0.2372 0.3540 0.3785 0.3177 0.3289 1.8691 1.6997 1.0000 7.347 285.45 0.9768
    Taiwanese Dollar 0.0325 0.0325 2.9594 3.4844 0.4926 3.2338 4.8177 0.0516 4.3310 4.4800 0.2544 0.2313 0.1361 1.0000 38.913 0.1332
    Korean Won 0.0835 0.0835 0.7605 8.9730 1.2660 0.0831 0.0012 0.0013 0.0011 0.1152 0.0065 0.0060 0.3503 0.0257 1.0000 0.3422
    Brazilian Real 0.2439 0.2439 0.2222 26.216 3.6979 0.2430 0.3624 0.3875 0.3252 0.3370 1.9138 1.7402 1.0238 7.52 292.17 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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