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  • Cross Rates - May 1 2019

    Transféré par

    Lisle Daverin Blyth
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    Cross Rates - May 1 2019

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    Cross Rates - May 1 2019

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    8 vues1 page

    Cross Rates - May 1 2019

    Transféré par

    Lisle Daverin Blyth
    Cross Rates - May 1 2019

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 1

    Markets and Commodity figures

    01 May 2019

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7641 0.8892 111.150 14.3646 1.0141 1.4204 1.5034 1.3412 1.3585 7.8451 6.7343 4.1347 30.889 1163.5 3.9190
    British Pound 1.3087 1.0000 1.1636 145.51 18.800 1.3271 1.8588 1.9675 1.7552 1.7780 10.267 8.813 5.4002 40.424 1522.0 5.1286
    Euro 1.1247 0.7641 1.0000 125.07 16.1561 1.1405 1.5974 1.6908 1.5084 1.5279 8.8232 7.5736 4.6423 34.684 1304.6 4.3948
    Japanese Yen 0.0090 0.8594 0.7996 1.0000 0.1293 0.9118 1.2777 0.0135 0.0121 1.2222 7.0573 0.0605 3.7202 0.2779 10.463 0.0353
    South African Rand 0.0696 0.6874 0.0619 7.732 1.0000 0.0706 0.0989 0.1047 0.0934 0.0946 0.5461 0.4688 0.2878 2.1500 80.96 0.2729
    Swiss Franc 0.9862 0.0532 0.8768 109.668 14.1661 1.0000 1.4007 1.4825 1.3227 1.3397 7.7372 6.6419 4.0656 30.457 1147.0 3.8647
    Australian Dollar 0.7041 0.7535 0.6260 78.269 10.1136 0.7140 1.0000 1.0585 0.9442 0.9564 5.5235 4.7410 2.9173 21.751 818.8 2.7590
    New Zealand Dollar 0.6652 0.5380 0.5914 73.941 9.5556 0.6745 0.9447 1.0000 0.8921 0.9037 5.2183 4.4799 2.7528 20.541 773.64 2.6070
    Canadian Dollar 0.7456 0.5083 0.6629 82.891 10.7107 0.7561 1.0590 1.1209 1.0000 1.0130 5.8495 5.0215 3.0876 23.031 867.2 2.9228
    Singapore Dollar 0.7361 0.5697 0.6545 81.823 10.5749 0.7464 1.0455 1.1066 0.9872 1.0000 5.7746 4.9568 3.0428 22.740 856.36 2.8856
    Hong Kong Dollar 0.1275 0.5624 0.1133 14.170 1.8312 12.926 0.1810 0.1916 0.1710 0.1732 1.0000 0.8585 0.5270 3.9379 148.30 0.5000
    Chinese Yuan 0.1485 0.1485 0.1320 16.506 2.1329 0.1506 0.2109 0.2232 0.1991 0.2017 1.1649 1.0000 0.6140 4.5868 172.74 0.5821
    Malaysian Ringgit 0.2419 0.2419 0.2151 26.952 3.4743 0.2452 0.3435 0.3636 0.3244 0.3286 1.8973 1.6286 1.0000 7.471 281.38 0.9482
    Taiwanese Dollar 0.0324 0.0324 2.8793 3.5986 0.4652 3.2829 4.5982 0.0487 4.3432 4.3980 0.2540 0.2180 0.1339 1.0000 37.662 0.1269
    Korean Won 0.0860 0.0860 0.7642 9.5570 1.2352 0.0872 0.0012 0.0013 0.0012 0.1168 0.0067 0.0058 0.3554 0.0265 1.0000 0.3371
    Brazilian Real 0.2551 0.2551 0.2269 28.363 3.6647 0.2590 0.3623 0.3835 0.3421 0.3470 2.0012 1.7180 1.0546 7.88 296.69 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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