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    Cross Rates - November 18 2019

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    Lisle Daverin Blyth
    - The document provides currency exchange rates between 16 currencies as of 18 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. - The exchange rates show how much of the other currencies can be purchased with 1 unit of each baseline currency listed.

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    Cross Rates - November 18 2019

    Uploaded by

    Lisle Daverin Blyth
    3 views1 page
    - The document provides currency exchange rates between 16 currencies as of 18 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. - The exchange rates show how much of the other currencies can be purchased with 1 unit of each baseline currency listed.

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    Cross Rates - November 18 2019

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    - The document provides currency exchange rates between 16 currencies as of 18 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. - The exchange rates show how much of the other currencies can be purchased with 1 unit of each baseline currency listed.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    3 views1 page

    Cross Rates - November 18 2019

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 16 currencies as of 18 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. - The exchange rates show how much of the other currencies can be purchased with 1 unit of each baseline currency listed.

    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

    18 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 0.7713 0.9023 108.590 14.7990 0.9878 1.4663 1.5607 1.3204 1.3598 7.8276 7.0257 4.1560 30.492 1164.4 4.1923
    British Pound 1.2967 1.0000 1.1701 140.81 19.190 1.2809 1.9014 2.0239 1.7122 1.7633 10.150 9.098 5.3822 39.544 1512.9 5.4362
    Euro 1.1082 0.7713 1.0000 120.34 16.4006 1.0947 1.6250 1.7297 1.4633 1.5070 8.6749 7.7776 4.5940 33.719 1286.9 4.6465
    Japanese Yen 0.0092 0.8547 0.8309 1.0000 0.1363 0.9096 1.3503 0.0144 0.0122 1.2523 7.2082 0.0647 3.8273 0.2808 10.744 0.0386
    South African Rand 0.0676 0.7102 0.0610 7.338 1.0000 0.0667 0.0991 0.1055 0.0892 0.0919 0.5289 0.4747 0.2808 2.0611 78.84 0.2832
    Swiss Franc 1.0124 0.0521 0.9135 109.932 14.9823 1.0000 1.4844 1.5800 1.3367 1.3766 7.9245 7.1132 4.2005 30.879 1181.2 4.2441
    Australian Dollar 0.6820 0.7807 0.6154 74.056 10.0927 0.6737 1.0000 1.0644 0.9005 0.9274 5.3383 4.7816 2.8302 20.795 795.7 2.8590
    New Zealand Dollar 0.6407 0.5259 0.5782 69.573 9.4821 0.6329 0.9395 1.0000 0.8460 0.8713 5.0155 4.5018 2.6605 19.544 747.52 2.6860
    Canadian Dollar 0.7573 0.4941 0.6834 82.238 11.2079 0.7481 1.1105 1.1820 1.0000 1.0299 5.9281 5.3111 3.1432 23.099 883.6 3.1747
    Singapore Dollar 0.7354 0.5840 0.6636 79.852 10.8830 0.7264 1.0783 1.1477 0.9710 1.0000 5.7562 5.1629 3.0536 22.424 857.86 3.0834
    Hong Kong Dollar 0.1278 0.5671 0.1153 13.872 1.8906 12.619 0.1873 0.1994 0.1687 0.1737 1.0000 0.8975 0.5309 3.8956 148.75 0.5360
    Chinese Yuan 0.1423 0.1423 0.1286 15.458 2.1063 0.1406 0.2091 0.2221 0.1883 0.1937 1.1143 1.0000 0.5916 4.3470 165.73 0.5967
    Malaysian Ringgit 0.2406 0.2406 0.2171 26.229 3.5604 0.2377 0.3528 0.3755 0.3177 0.3272 1.8846 1.6905 1.0000 7.337 280.17 1.0087
    Taiwanese Dollar 0.0328 0.0328 2.9582 3.5613 0.4852 3.2383 4.8088 0.0512 4.3289 4.4590 0.2567 0.2304 0.1363 1.0000 38.250 0.1374
    Korean Won 0.0857 0.0857 0.7750 9.3070 1.2684 0.0847 0.0013 0.0013 0.0011 0.1167 0.0067 0.0060 0.3569 0.0262 1.0000 0.3593
    Brazilian Real 0.2385 0.2385 0.2152 25.902 3.5304 0.2360 0.3498 0.3723 0.3150 0.3240 1.8672 1.6760 0.9914 7.27 278.35 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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