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  • Cross Rates - September 17 2019

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    Tiso Blackstar Group
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    Cross Rates - September 17 2019

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    Cross Rates - September 17 2019

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    7 vues1 page

    Cross Rates - September 17 2019

    Transféré par

    Tiso Blackstar Group
    Cross Rates - September 17 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

    17 September 2019

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7989 0.9033 108.120 14.7495 0.9925 1.4563 1.5728 1.3237 1.3739 7.8217 7.0922 4.1825 31.007 1190.6 4.0928
    British Pound 1.2516 1.0000 1.1305 135.33 18.463 1.2422 1.8228 1.9685 1.6567 1.7197 9.790 8.852 5.1863 38.812 1486.3 5.1216
    Euro 1.1071 0.7989 1.0000 119.70 16.3288 1.0988 1.6123 1.7412 1.4654 1.5211 8.6595 7.8414 4.6055 34.181 1309.7 4.5305
    Japanese Yen 0.0092 0.8845 0.8354 1.0000 0.1364 0.9180 1.3469 0.0146 0.0122 1.2707 7.2343 0.0655 3.8684 0.2868 11.010 0.0379
    South African Rand 0.0678 0.7389 0.0612 7.331 1.0000 0.0673 0.0987 0.1066 0.0897 0.0932 0.5303 0.4809 0.2839 2.0978 80.51 0.2775
    Swiss Franc 1.0076 0.0542 0.9101 108.940 14.8612 1.0000 1.4674 1.5847 1.3338 1.3845 7.8817 7.1459 4.2065 31.173 1196.4 4.1240
    Australian Dollar 0.6867 0.8050 0.6203 74.243 10.1281 0.6815 1.0000 1.0800 0.9089 0.9434 5.3710 4.8620 2.8587 21.299 815.4 2.8106
    New Zealand Dollar 0.6358 0.5486 0.5743 68.746 9.3780 0.6310 0.9260 1.0000 0.8416 0.8736 4.9733 4.5092 2.6450 19.672 755.00 2.6020
    Canadian Dollar 0.7554 0.5080 0.6824 81.685 11.1431 0.7498 1.1002 1.1882 1.0000 1.0380 5.9090 5.3502 3.1558 23.426 897.0 3.0918
    Singapore Dollar 0.7278 0.6036 0.6574 78.694 10.7343 0.7224 1.0599 1.1447 0.9635 1.0000 5.6929 5.1515 3.0368 22.575 866.11 2.9782
    Hong Kong Dollar 0.1279 0.5815 0.1155 13.823 1.8857 12.689 0.1862 0.2011 0.1692 0.1757 1.0000 0.9066 0.5347 3.9643 152.22 0.5230
    Chinese Yuan 0.1410 0.1410 0.1275 15.249 2.0797 0.1399 0.2057 0.2218 0.1869 0.1939 1.1030 1.0000 0.5897 4.3720 167.85 0.5771
    Malaysian Ringgit 0.2388 0.2388 0.2157 25.870 3.5221 0.2373 0.3482 0.3760 0.3165 0.3283 1.8712 1.6957 1.0000 7.414 284.67 0.9773
    Taiwanese Dollar 0.0323 0.0323 2.9195 3.4870 0.4767 3.2077 4.6966 0.0508 4.2784 4.4360 0.2523 0.2287 0.1349 1.0000 38.379 0.1323
    Korean Won 0.0842 0.0842 0.7586 9.1060 1.2421 0.0836 0.0012 0.0013 0.0011 0.1156 0.0066 0.0060 0.3513 0.0260 1.0000 0.3447
    Brazilian Real 0.2443 0.2443 0.2207 26.419 3.6033 0.2430 0.3558 0.3843 0.3234 0.3360 1.9115 1.7327 1.0231 7.58 290.19 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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