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  • Cross Rates - November 11 2019

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    Anonymous dOui10l
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    - The document provides currency exchange rates between 14 currencies as of 11 November 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 - November 11 2019

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    - The document provides currency exchange rates between 14 currencies as of 11 November 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
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    15 views1 page

    Cross Rates - November 11 2019

    Uploaded by

    Anonymous dOui10l
    - The document provides currency exchange rates between 14 currencies as of 11 November 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

    11 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 0.7776 0.9061 109.090 14.8550 0.9939 1.4599 1.5717 1.3223 1.3609 7.8263 7.0103 4.1440 30.431 1166.4 4.1466
    British Pound 1.2860 1.0000 1.1653 140.29 19.107 1.2783 1.8774 2.0212 1.7005 1.7502 10.065 9.020 5.3060 39.131 1499.5 5.3337
    Euro 1.1037 0.7776 1.0000 120.40 16.3945 1.0970 1.6112 1.7346 1.4594 1.5020 8.6375 7.7335 4.5698 33.553 1280.8 4.5776
    Japanese Yen 0.0092 0.8582 0.8306 1.0000 0.1362 0.9111 1.3382 0.0144 0.0121 1.2475 7.1742 0.0643 3.7987 0.2790 10.688 0.0380
    South African Rand 0.0673 0.7128 0.0610 7.344 1.0000 0.0669 0.0983 0.1058 0.0890 0.0916 0.5268 0.4719 0.2790 2.0474 78.49 0.2792
    Swiss Franc 1.0061 0.0523 0.9116 109.754 14.9459 1.0000 1.4688 1.5812 1.3303 1.3692 7.8736 7.0532 4.1584 30.599 1173.1 4.1720
    Australian Dollar 0.6850 0.7823 0.6207 74.727 10.1757 0.6809 1.0000 1.0766 0.9058 0.9322 5.3610 4.8014 2.8431 20.845 798.7 2.8405
    New Zealand Dollar 0.6363 0.5326 0.5765 69.410 9.4518 0.6324 0.9288 1.0000 0.8414 0.8659 4.9796 4.4603 2.6335 19.350 741.84 2.6390
    Canadian Dollar 0.7562 0.4947 0.6852 82.499 11.2344 0.7517 1.1040 1.1886 1.0000 1.0291 5.9186 5.3011 3.1332 23.009 881.7 3.1361
    Singapore Dollar 0.7348 0.5880 0.6658 80.162 10.9154 0.7304 1.0727 1.1549 0.9717 1.0000 5.7509 5.1517 3.0438 22.360 856.77 3.0476
    Hong Kong Dollar 0.1278 0.5714 0.1158 13.939 1.8981 12.700 0.1865 0.2008 0.1690 0.1739 1.0000 0.8956 0.5295 3.8881 149.04 0.5300
    Chinese Yuan 0.1426 0.1426 0.1293 15.559 2.1189 0.1418 0.2083 0.2242 0.1886 0.1941 1.1166 1.0000 0.5911 4.3380 166.33 0.5915
    Malaysian Ringgit 0.2413 0.2413 0.2186 26.301 3.5844 0.2399 0.3523 0.3793 0.3191 0.3284 1.8902 1.6917 1.0000 7.343 281.47 1.0007
    Taiwanese Dollar 0.0329 0.0329 2.9791 3.5848 0.4884 3.2681 4.7974 0.0517 4.3479 4.4730 0.2572 0.2304 0.1362 1.0000 38.336 0.1364
    Korean Won 0.0858 0.0858 0.7768 9.3560 1.2741 0.0852 0.0013 0.0014 0.0011 0.1167 0.0067 0.0060 0.3553 0.0261 1.0000 0.3557
    Brazilian Real 0.2411 0.2411 0.2185 26.305 3.5822 0.2400 0.3521 0.3790 0.3188 0.3280 1.8870 1.6905 0.9993 7.34 281.13 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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