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    Cross Rates - October 15 2019

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    Lisle Daverin Blyth
    - The document provides currency exchange rates between 16 currencies as of 15 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. - It shows the exchange rate of each currency in terms of the others, for example 1 US Dollar = 0.7828 British Pounds.

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    Cross Rates - October 15 2019

    Uploaded by

    Lisle Daverin Blyth
    8 views1 page
    - The document provides currency exchange rates between 16 currencies as of 15 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. - It shows the exchange rate of each currency in terms of the others, for example 1 US Dollar = 0.7828 British Pounds.

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    Cross Rates - October 15 2019

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    - The document provides currency exchange rates between 16 currencies as of 15 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. - It shows the exchange rate of each currency in terms of the others, for example 1 US Dollar = 0.7828 British Pounds.

    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 15 2019

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 16 currencies as of 15 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. - It shows the exchange rate of each currency in terms of the others, for example 1 US Dollar = 0.7828 British Pounds.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Markets and Commodity figures

    15 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 0.7828 0.9066 108.860 14.8620 0.9988 1.4799 1.5911 1.3201 1.3708 7.8441 7.0818 4.1920 30.655 1185.2 4.1504
    British Pound 1.2775 1.0000 1.1583 139.07 18.989 1.2760 1.8905 2.0327 1.6864 1.7512 10.021 9.022 5.3022 39.162 1513.5 5.3022
    Euro 1.1030 0.7828 1.0000 120.07 16.3922 1.1017 1.6323 1.7551 1.4560 1.5119 8.6518 7.8154 4.6214 33.799 1306.3 4.5773
    Japanese Yen 0.0092 0.8634 0.8329 1.0000 0.1365 0.9175 1.3594 0.0146 0.0121 1.2592 7.2056 0.0651 3.8508 0.2816 10.888 0.0381
    South African Rand 0.0673 0.7191 0.0610 7.325 1.0000 0.0672 0.0996 0.1071 0.0888 0.0922 0.5278 0.4765 0.2819 2.0599 79.71 0.2792
    Swiss Franc 1.0012 0.0527 0.9077 108.992 14.8795 1.0000 1.4816 1.5930 1.3216 1.3725 7.8536 7.0903 4.1979 30.651 1186.2 4.1558
    Australian Dollar 0.6757 0.7837 0.6126 73.561 10.0428 0.6749 1.0000 1.0752 0.8920 0.9263 5.3005 4.7886 2.8364 20.719 800.6 2.8050
    New Zealand Dollar 0.6285 0.5290 0.5698 68.415 9.3408 0.6277 0.9301 1.0000 0.8297 0.8615 4.9299 4.4508 2.6334 19.241 744.61 2.6080
    Canadian Dollar 0.7575 0.4920 0.6868 82.466 11.2582 0.7566 1.1210 1.2053 1.0000 1.0384 5.9421 5.3635 3.1671 23.222 897.5 3.1443
    Singapore Dollar 0.7295 0.5930 0.6614 79.418 10.8455 0.7286 1.0796 1.1608 0.9630 1.0000 5.7224 5.1663 3.0581 22.372 864.46 3.0276
    Hong Kong Dollar 0.1275 0.5710 0.1156 13.878 1.8947 12.733 0.1887 0.2028 0.1683 0.1748 1.0000 0.9029 0.5344 3.9089 151.08 0.5290
    Chinese Yuan 0.1412 0.1412 0.1279 15.362 2.0986 0.1410 0.2088 0.2247 0.1864 0.1936 1.1077 1.0000 0.5919 4.3287 167.43 0.5861
    Malaysian Ringgit 0.2386 0.2386 0.2164 25.847 3.5466 0.2383 0.3530 0.3796 0.3149 0.3271 1.8717 1.6894 1.0000 7.313 282.71 0.9904
    Taiwanese Dollar 0.0327 0.0327 2.9615 3.5512 0.4855 3.2625 4.8274 0.0520 4.3120 4.4750 0.2559 0.2310 0.1367 1.0000 38.700 0.1356
    Korean Won 0.0844 0.0844 0.7650 9.1890 1.2545 0.0843 0.0012 0.0013 0.0011 0.1157 0.0066 0.0060 0.3537 0.0259 1.0000 0.3503
    Brazilian Real 0.2410 0.2410 0.2185 26.229 3.5793 0.2410 0.3566 0.3834 0.3180 0.3300 1.8897 1.7063 1.0097 7.39 285.47 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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