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  • Cross Rates - October 10 2019

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    Anonymous DmAspuku
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    - The document provides currency exchange rates between 14 currencies as of 10 October 2019. - The US Dollar is listed as the baseline currency for comparison against 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 notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - October 10 2019

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    Cross Rates - October 10 2019

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    - The document provides currency exchange rates between 14 currencies as of 10 October 2019. - The US Dollar is listed as the baseline currency for comparison against 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 notes 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
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    Download as pdf or txt
    20 views1 page

    Cross Rates - October 10 2019

    Uploaded by

    Anonymous DmAspuku
    - The document provides currency exchange rates between 14 currencies as of 10 October 2019. - The US Dollar is listed as the baseline currency for comparison against 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 notes 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
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    of 1

    Markets and Commodity figures

    10 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 0.8054 0.9080 107.860 15.0257 0.9960 1.4777 1.5807 1.3296 1.3754 7.8414 7.1163 4.1895 30.760 1196.0 4.1073
    British Pound 1.2417 1.0000 1.1275 133.93 18.655 1.2367 1.8348 1.9628 1.6508 1.7078 9.737 8.766 5.1284 38.194 1478.1 5.1000
    Euro 1.1012 0.8054 1.0000 118.78 16.5467 1.0968 1.6273 1.7408 1.4641 1.5146 8.6353 7.8354 4.6204 33.894 1312.7 4.5231
    Japanese Yen 0.0093 0.8869 0.8419 1.0000 0.1393 0.9234 1.3701 0.0147 0.0123 1.2751 7.2700 0.0659 3.8842 0.2852 11.050 0.0381
    South African Rand 0.0665 0.7467 0.0604 7.178 1.0000 0.0663 0.0983 0.1052 0.0885 0.0915 0.5219 0.4736 0.2789 2.0396 79.22 0.2733
    Swiss Franc 1.0041 0.0536 0.9118 108.297 15.0864 1.0000 1.4838 1.5872 1.3349 1.3810 7.8728 7.1458 4.2274 30.771 1195.4 4.1241
    Australian Dollar 0.6767 0.8086 0.6145 72.990 10.1681 0.6740 1.0000 1.0697 0.8997 0.9307 5.3065 4.8131 2.8322 20.844 805.6 2.7795
    New Zealand Dollar 0.6326 0.5450 0.5744 68.233 9.5053 0.6300 0.9348 1.0000 0.8410 0.8700 4.9605 4.5020 2.6512 19.388 753.11 2.5990
    Canadian Dollar 0.7522 0.5095 0.6830 81.127 11.3015 0.7491 1.1115 1.1890 1.0000 1.0345 5.8979 5.3567 3.1514 23.136 895.4 3.0894
    Singapore Dollar 0.7271 0.6058 0.6602 78.423 10.9263 0.7241 1.0744 1.1493 0.9667 1.0000 5.7014 5.1725 3.0428 22.396 866.61 2.9866
    Hong Kong Dollar 0.1275 0.5856 0.1158 13.755 1.9162 12.701 0.1885 0.2016 0.1696 0.1754 1.0000 0.9075 0.5343 3.9228 152.53 0.5240
    Chinese Yuan 0.1405 0.1405 0.1277 15.168 2.1113 0.1399 0.2078 0.2221 0.1867 0.1933 1.1020 1.0000 0.5887 4.3226 168.02 0.5772
    Malaysian Ringgit 0.2387 0.2387 0.2167 25.610 3.5850 0.2377 0.3527 0.3773 0.3173 0.3282 1.8703 1.6986 1.0000 7.342 285.48 0.9801
    Taiwanese Dollar 0.0326 0.0326 2.9630 3.5065 0.4903 3.2498 4.8040 0.0516 4.3384 4.4800 0.2549 0.2313 0.1362 1.0000 38.845 0.1340
    Korean Won 0.0840 0.0840 0.7592 9.0610 1.2621 0.0837 0.0012 0.0013 0.0011 0.1153 0.0066 0.0059 0.3503 0.0257 1.0000 0.3451
    Brazilian Real 0.2434 0.2434 0.2211 26.261 3.6583 0.2420 0.3598 0.3848 0.3237 0.3350 1.9090 1.7325 1.0203 7.49 289.81 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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