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  • Cross Rates - October 11 2019

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    Lisle Daverin Blyth
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    - The document provides currency exchange rates between 14 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, for example 1 US Dollar = 0.7892 British Pounds or 1 Euro = 119.75 Japanese Yen. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

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    Cross Rates - October 11 2019

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    - The document provides currency exchange rates between 14 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, for example 1 US Dollar = 0.7892 British Pounds or 1 Euro = 119.75 Japanese Yen. - 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
    Flag for inappropriate content
    Download as pdf or txt
    5 views1 page

    Cross Rates - October 11 2019

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 14 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, for example 1 US Dollar = 0.7892 British Pounds or 1 Euro = 119.75 Japanese Yen. - 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
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    Markets and Commodity figures

    11 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 0.7892 0.9054 108.410 14.7635 0.9970 1.4711 1.5771 1.3195 1.3707 7.8442 7.0892 4.1865 30.618 1188.8 4.0928
    British Pound 1.2670 1.0000 1.1472 137.36 18.706 1.2632 1.8639 1.9982 1.6719 1.7368 9.939 8.991 5.2327 38.793 1495.4 5.1854
    Euro 1.1045 0.7892 1.0000 119.75 16.3064 1.1011 1.6247 1.7419 1.4574 1.5139 8.6639 7.8334 4.6098 33.724 1308.7 4.5205
    Japanese Yen 0.0092 0.8717 0.8351 1.0000 0.1362 0.9196 1.3570 0.0146 0.0122 1.2644 7.2352 0.0653 3.8621 0.2824 10.907 0.0378
    South African Rand 0.0677 0.7280 0.0613 7.342 1.0000 0.0675 0.0996 0.1068 0.0894 0.0928 0.5313 0.4801 0.2836 2.0722 79.93 0.2772
    Swiss Franc 1.0030 0.0535 0.9081 108.747 14.8082 1.0000 1.4756 1.5819 1.3236 1.3749 7.8685 7.1097 4.1921 30.685 1183.4 4.1049
    Australian Dollar 0.6798 0.7916 0.6155 73.698 10.0361 0.6777 1.0000 1.0721 0.8970 0.9318 5.3323 4.8277 2.8439 20.891 802.2 2.7820
    New Zealand Dollar 0.6341 0.5365 0.5741 68.742 9.3613 0.6322 0.9328 1.0000 0.8367 0.8692 4.9739 4.4945 2.6536 19.398 748.10 2.5950
    Canadian Dollar 0.7578 0.5004 0.6861 82.157 11.1883 0.7555 1.1149 1.1952 1.0000 1.0388 5.9446 5.3823 3.1541 23.203 894.4 3.1014
    Singapore Dollar 0.7295 0.5981 0.6605 79.088 10.7708 0.7273 1.0732 1.1506 0.9627 1.0000 5.7226 5.1693 3.0468 22.419 862.32 2.9854
    Hong Kong Dollar 0.1275 0.5758 0.1154 13.820 1.8822 12.710 0.1875 0.2010 0.1682 0.1747 1.0000 0.9037 0.5337 3.9176 151.55 0.5220
    Chinese Yuan 0.1411 0.1411 0.1277 15.312 2.0828 0.1407 0.2071 0.2225 0.1858 0.1935 1.1065 1.0000 0.5906 4.3189 167.69 0.5773
    Malaysian Ringgit 0.2389 0.2389 0.2163 25.792 3.5264 0.2381 0.3514 0.3767 0.3152 0.3274 1.8731 1.6933 1.0000 7.313 283.96 0.9775
    Taiwanese Dollar 0.0327 0.0327 2.9595 3.5407 0.4827 3.2588 4.8045 0.0516 4.3133 4.4790 0.2562 0.2315 0.1367 1.0000 38.616 0.1338
    Korean Won 0.0848 0.0848 0.7616 9.1870 1.2512 0.0845 0.0012 0.0013 0.0011 0.1157 0.0066 0.0060 0.3522 0.0258 1.0000 0.3468
    Brazilian Real 0.2444 0.2444 0.2212 26.490 3.6059 0.2440 0.3594 0.3854 0.3224 0.3350 1.9168 1.7320 1.0231 7.48 288.35 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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