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  • Cross Rates - November 4 2019

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    Lisle Daverin Blyth
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    - The document provides currency exchange rates between 16 currencies as of 04 November 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 lists the exchange rate of each currency in terms of the others, for example 1 US Dollar = 0.7748 British Pounds or 1 Euro = 121.03 Japanese Yen.

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    Cross Rates - November 4 2019

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    Cross Rates - November 4 2019

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    - The document provides currency exchange rates between 16 currencies as of 04 November 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 lists the exchange rate of each currency in terms of the others, for example 1 US Dollar = 0.7748 British Pounds or 1 Euro = 121.03 Japanese Yen.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    6 views1 page

    Cross Rates - November 4 2019

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 16 currencies as of 04 November 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 lists the exchange rate of each currency in terms of the others, for example 1 US Dollar = 0.7748 British Pounds or 1 Euro = 121.03 Japanese Yen.

    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

    04 November 2019

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7748 0.8973 108.590 14.7439 0.9869 1.4501 1.5587 1.3147 1.3576 7.8367 7.0304 4.1505 30.417 1159.2 4.0020
    British Pound 1.2907 1.0000 1.1581 140.16 19.032 1.2738 1.8716 2.0117 1.6969 1.7523 10.115 9.070 5.3707 39.252 1499.5 5.1654
    Euro 1.1145 0.7748 1.0000 121.03 16.4321 1.0999 1.6161 1.7371 1.4652 1.5130 8.7341 7.8396 4.6364 33.969 1295.8 4.4604
    Japanese Yen 0.0092 0.8635 0.8263 1.0000 0.1358 0.9088 1.3353 0.0144 0.0121 1.2502 7.2165 0.0648 3.8220 0.2801 10.699 0.0369
    South African Rand 0.0678 0.7135 0.0609 7.365 1.0000 0.0669 0.0984 0.1057 0.0892 0.0921 0.5315 0.4769 0.2815 2.0634 78.80 0.2714
    Swiss Franc 1.0133 0.0525 0.9092 110.039 14.9398 1.0000 1.4694 1.5794 1.3322 1.3754 7.9420 7.1241 4.2061 30.825 1177.3 4.0553
    Australian Dollar 0.6896 0.7851 0.6188 74.888 10.1676 0.6806 1.0000 1.0749 0.9066 0.9362 5.4043 4.8512 2.8720 20.972 801.2 2.7599
    New Zealand Dollar 0.6416 0.5343 0.5757 69.671 9.4593 0.6332 0.9303 1.0000 0.8435 0.8710 5.0278 4.5104 2.6797 19.516 745.39 2.5680
    Canadian Dollar 0.7606 0.4971 0.6825 82.601 11.2146 0.7507 1.1030 1.1856 1.0000 1.0326 5.9609 5.3465 3.1604 23.132 883.7 3.0441
    Singapore Dollar 0.7366 0.5893 0.6609 79.992 10.8596 0.7269 1.0681 1.1481 0.9684 1.0000 5.7725 5.1778 3.0605 22.399 855.60 2.9482
    Hong Kong Dollar 0.1276 0.5707 0.1145 13.857 1.8814 12.593 0.1850 0.1989 0.1678 0.1732 1.0000 0.8970 0.5296 3.8802 147.92 0.5110
    Chinese Yuan 0.1422 0.1422 0.1276 15.433 2.0971 0.1404 0.2061 0.2217 0.1870 0.1931 1.1148 1.0000 0.5904 4.3265 164.95 0.5693
    Malaysian Ringgit 0.2409 0.2409 0.2162 26.092 3.5521 0.2378 0.3494 0.3755 0.3168 0.3271 1.8868 1.6939 1.0000 7.329 279.30 0.9643
    Taiwanese Dollar 0.0329 0.0329 2.9496 3.5702 0.4847 3.2441 4.7673 0.0512 4.3218 4.4630 0.2576 0.2311 0.1365 1.0000 38.193 0.1315
    Korean Won 0.0861 0.0861 0.7740 9.3470 1.2690 0.0849 0.0012 0.0013 0.0011 0.1170 0.0068 0.0061 0.3580 0.0262 1.0000 0.3444
    Brazilian Real 0.2498 0.2498 0.2242 27.135 3.6853 0.2470 0.3623 0.3894 0.3285 0.3390 1.9579 1.7573 1.0368 7.60 290.28 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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