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  • Cross Rates - July 22 2019

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    Tiso Blackstar Group
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    Cross Rates - July 22 2019

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    Cross Rates - July 22 2019

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    9 vues1 page

    Cross Rates - July 22 2019

    Transféré par

    Tiso Blackstar Group
    Cross Rates - July 22 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

    22 July 2019

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.8011 0.8916 107.830 13.8563 0.9811 1.4207 1.4771 1.3105 1.3606 7.8106 6.8812 4.1132 31.072 1178.3 3.7331
    British Pound 1.2482 1.0000 1.1129 134.60 17.296 1.2246 1.7733 1.8437 1.6357 1.6983 9.750 8.592 5.1269 38.784 1468.4 4.6596
    Euro 1.1216 0.8011 1.0000 120.95 15.5416 1.1004 1.5934 1.6567 1.4698 1.5260 8.7604 7.7196 4.6137 34.867 1321.7 4.1872
    Japanese Yen 0.0093 0.8986 0.8268 1.0000 0.1285 0.9098 1.3175 0.0137 0.0122 1.2618 7.2432 0.0638 3.8145 0.2881 10.921 0.0346
    South African Rand 0.0722 0.7430 0.0643 7.782 1.0000 0.0708 0.1025 0.1066 0.0946 0.0982 0.5637 0.4966 0.2968 2.2416 84.90 0.2694
    Swiss Franc 1.0193 0.0578 0.9088 109.917 14.1235 1.0000 1.4482 1.5056 1.3357 1.3868 7.9614 7.0141 4.1892 31.660 1199.1 3.8053
    Australian Dollar 0.7039 0.8166 0.6276 75.904 9.7532 0.6906 1.0000 1.0397 0.9224 0.9577 5.4977 4.8476 2.8965 21.874 828.0 2.6278
    New Zealand Dollar 0.6770 0.5639 0.6036 73.007 9.3812 0.6642 0.9619 1.0000 0.8872 0.9211 5.2880 4.6587 2.7878 21.029 796.46 2.5280
    Canadian Dollar 0.7631 0.5424 0.6804 82.291 10.5736 0.7487 1.0842 1.1272 1.0000 1.0383 5.9604 5.2487 3.1531 23.711 897.7 2.8485
    Singapore Dollar 0.7350 0.6114 0.6553 79.257 10.1851 0.7211 1.0442 1.0856 0.9632 1.0000 5.7407 5.0583 3.0240 22.838 865.37 2.7435
    Hong Kong Dollar 0.1280 0.5888 0.1142 13.806 1.7741 12.561 0.1819 0.1891 0.1678 0.1742 1.0000 0.8811 0.5266 3.9783 150.86 0.4780
    Chinese Yuan 0.1453 0.1453 0.1295 15.674 2.0136 0.1426 0.2063 0.2147 0.1905 0.1977 1.1350 1.0000 0.5978 4.5155 171.10 0.5425
    Malaysian Ringgit 0.2432 0.2432 0.2168 26.228 3.3695 0.2385 0.3454 0.3591 0.3186 0.3308 1.8983 1.6729 1.0000 7.554 286.47 0.9077
    Taiwanese Dollar 0.0322 0.0322 2.8705 3.4705 0.4461 3.1586 4.5724 0.0476 4.2191 4.3800 0.2514 0.2215 0.1324 1.0000 37.885 0.1202
    Korean Won 0.0850 0.0850 0.7566 9.1670 1.1778 0.0834 0.0012 0.0013 0.0011 0.1156 0.0066 0.0058 0.3491 0.0264 1.0000 0.3173
    Brazilian Real 0.2679 0.2679 0.2388 28.888 3.7119 0.2630 0.3806 0.3957 0.3510 0.3640 2.0923 1.8434 1.1017 8.32 315.05 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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