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    Markets and Commodity Figures: Currency Cross Rates

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    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 21 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 = 0.7706 British Pounds.

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    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    5 views1 page
    - The document provides currency exchange rates between 16 currencies as of 21 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 = 0.7706 British Pounds.

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    CrossRates

    Original Title

    211019 CrossRates

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    - The document provides currency exchange rates between 16 currencies as of 21 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 = 0.7706 British Pounds.

    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

    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 21 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 = 0.7706 British Pounds.

    Copyright:

    © All Rights Reserved
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    of 1

    Markets and Commodity figures

    21 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 0.7706 0.8967 108.570 14.7524 0.9861 1.4561 1.5632 1.3091 1.3611 7.8437 7.0730 4.1810 30.568 1172.1 4.1398
    British Pound 1.2977 1.0000 1.1636 140.90 19.145 1.2796 1.8896 2.0285 1.6988 1.7662 10.178 9.183 5.4264 39.669 1520.5 5.3729
    Euro 1.1152 0.7706 1.0000 121.09 16.4527 1.0996 1.6239 1.7433 1.4599 1.5179 8.7472 7.8838 4.6689 34.129 1309.4 4.6174
    Japanese Yen 0.0092 0.8594 0.8258 1.0000 0.1359 0.9081 1.3411 0.0144 0.0121 1.2536 7.2242 0.0652 3.8509 0.2815 10.792 0.0381
    South African Rand 0.0678 0.7097 0.0608 7.358 1.0000 0.0668 0.0987 0.1060 0.0887 0.0923 0.5317 0.4796 0.2834 2.0699 79.42 0.2807
    Swiss Franc 1.0142 0.0522 0.9094 110.118 14.9615 1.0000 1.4767 1.5852 1.3276 1.3803 7.9547 7.1764 4.2463 30.965 1188.3 4.1989
    Australian Dollar 0.6867 0.7815 0.6158 74.565 10.1311 0.6772 1.0000 1.0735 0.8990 0.9347 5.3866 4.8544 2.8748 20.998 804.7 2.8434
    New Zealand Dollar 0.6397 0.5292 0.5736 69.461 9.4375 0.6308 0.9315 1.0000 0.8375 0.8707 5.0178 4.5269 2.6775 19.533 749.60 2.6490
    Canadian Dollar 0.7639 0.4930 0.6850 82.940 11.2695 0.7532 1.1123 1.1941 1.0000 1.0397 5.9916 5.3981 3.1880 23.351 895.0 3.1627
    Singapore Dollar 0.7347 0.5886 0.6588 79.771 10.8387 0.7245 1.0698 1.1484 0.9618 1.0000 5.7628 5.1963 3.0720 22.464 860.93 3.0419
    Hong Kong Dollar 0.1275 0.5662 0.1143 13.842 1.8808 12.571 0.1856 0.1993 0.1669 0.1735 1.0000 0.9022 0.5330 3.8982 149.43 0.5280
    Chinese Yuan 0.1413 0.1413 0.1269 15.349 2.0848 0.1393 0.2060 0.2209 0.1852 0.1924 1.1089 1.0000 0.5911 4.3219 165.71 0.5851
    Malaysian Ringgit 0.2391 0.2391 0.2145 25.974 3.5284 0.2358 0.3483 0.3739 0.3131 0.3255 1.8756 1.6917 1.0000 7.311 280.33 0.9903
    Taiwanese Dollar 0.0328 0.0328 2.9369 3.5518 0.4832 3.2295 4.7635 0.0512 4.2877 4.4550 0.2566 0.2314 0.1368 1.0000 38.381 0.1356
    Korean Won 0.0853 0.0853 0.7651 9.2660 1.2591 0.0842 0.0012 0.0013 0.0011 0.1161 0.0067 0.0060 0.3567 0.0261 1.0000 0.3534
    Brazilian Real 0.2415 0.2415 0.2166 26.223 3.5644 0.2380 0.3517 0.3775 0.3162 0.3290 1.8944 1.7090 1.0098 7.38 283.02 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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