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  • Cross Rates - October 14 2019

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    Anonymous CaBzjms
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    - The document provides currency exchange rates between 14 major currencies as of 14 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 14 2019

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    - The document provides currency exchange rates between 14 major currencies as of 14 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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    © All Rights Reserved
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    Download as pdf or txt
    19 views1 page

    Cross Rates - October 14 2019

    Uploaded by

    Anonymous CaBzjms
    - The document provides currency exchange rates between 14 major currencies as of 14 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

    14 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 0.7962 0.9067 108.380 14.7843 0.9970 1.4761 1.5875 1.3231 1.3686 7.8446 7.0675 4.1885 30.608 1185.0 4.1315
    British Pound 1.2560 1.0000 1.1388 136.14 18.571 1.2523 1.8540 1.9940 1.6618 1.7190 9.853 8.890 5.2655 38.444 1486.8 5.1895
    Euro 1.1029 0.7962 1.0000 119.54 16.3060 1.0997 1.6280 1.7510 1.4593 1.5095 8.6521 7.7884 4.6173 33.719 1305.5 4.5575
    Japanese Yen 0.0092 0.8781 0.8365 1.0000 0.1364 0.9199 1.3618 0.0147 0.0122 1.2627 7.2377 0.0652 3.8645 0.2824 10.930 0.0381
    South African Rand 0.0676 0.7346 0.0613 7.331 1.0000 0.0674 0.0998 0.1074 0.0895 0.0926 0.5306 0.4781 0.2833 2.0704 80.07 0.2795
    Swiss Franc 1.0030 0.0539 0.9094 108.707 14.8276 1.0000 1.4804 1.5923 1.3270 1.3727 7.8675 7.0887 4.2019 30.686 1187.3 4.1446
    Australian Dollar 0.6775 0.7985 0.6142 73.428 10.0160 0.6755 1.0000 1.0755 0.8963 0.9272 5.3145 4.7804 2.8320 20.738 802.0 2.7994
    New Zealand Dollar 0.6299 0.5394 0.5711 68.271 9.3125 0.6280 0.9298 1.0000 0.8334 0.8620 4.9413 4.4519 2.6368 19.272 745.64 2.6030
    Canadian Dollar 0.7558 0.5015 0.6853 81.920 11.1737 0.7536 1.1156 1.1999 1.0000 1.0344 5.9291 5.3411 3.1696 23.134 894.7 3.1228
    Singapore Dollar 0.7307 0.6018 0.6625 79.194 10.8021 0.7285 1.0785 1.1600 0.9667 1.0000 5.7318 5.1622 3.0572 22.365 865.37 3.0191
    Hong Kong Dollar 0.1275 0.5817 0.1156 13.817 1.8846 12.710 0.1882 0.2024 0.1687 0.1745 1.0000 0.9010 0.5339 3.9018 151.06 0.5270
    Chinese Yuan 0.1415 0.1415 0.1284 15.343 2.0911 0.1411 0.2092 0.2246 0.1872 0.1937 1.1100 1.0000 0.5926 4.3308 167.60 0.5846
    Malaysian Ringgit 0.2388 0.2388 0.2165 25.861 3.5296 0.2380 0.3524 0.3790 0.3159 0.3268 1.8739 1.6874 1.0000 7.308 282.92 0.9864
    Taiwanese Dollar 0.0327 0.0327 2.9635 3.5411 0.4832 3.2588 4.8225 0.0519 4.3244 4.4720 0.2563 0.2309 0.1368 1.0000 38.688 0.1350
    Korean Won 0.0845 0.0845 0.7651 9.1560 1.2489 0.0842 0.0012 0.0013 0.0011 0.1156 0.0066 0.0060 0.3535 0.0258 1.0000 0.3490
    Brazilian Real 0.2421 0.2421 0.2195 26.236 3.5767 0.2410 0.3573 0.3843 0.3202 0.3310 1.8987 1.7107 1.0138 7.41 286.56 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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