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  • CrossRates

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    14 vues1 page

    CrossRates

    Transféré par

    Tiso Blackstar Group
    CrossRates

    Droits d'auteur :

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

    Markets and Commodity figures

    17 October 2019

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7779 0.8986 108.530 14.8354 0.9870 1.4655 1.5754 1.3138 1.3653 7.8442 7.0777 4.1795 30.630 1186.9 4.1627
    British Pound 1.2857 1.0000 1.1554 139.54 19.070 1.2690 1.8842 2.0254 1.6891 1.7554 10.085 9.105 5.3560 39.369 1515.5 5.3513
    Euro 1.1128 0.7779 1.0000 120.77 16.5085 1.0983 1.6308 1.7531 1.4619 1.5193 8.7291 7.8726 4.6406 33.967 1314.2 4.6319
    Japanese Yen 0.0092 0.8655 0.8280 1.0000 0.1367 0.9094 1.3503 0.0145 0.0121 1.2580 7.2278 0.0652 3.8510 0.2822 10.869 0.0383
    South African Rand 0.0674 0.7168 0.0606 7.316 1.0000 0.0665 0.0988 0.1062 0.0885 0.0921 0.5287 0.4770 0.2817 2.0639 79.47 0.2806
    Swiss Franc 1.0131 0.0524 0.9105 109.961 15.0312 1.0000 1.4848 1.5961 1.3311 1.3832 7.9472 7.1705 4.2137 31.026 1194.6 4.2168
    Australian Dollar 0.6824 0.7882 0.6132 74.056 10.1232 0.6735 1.0000 1.0750 0.8964 0.9316 5.3527 4.8302 2.8475 20.917 804.5 2.8399
    New Zealand Dollar 0.6348 0.5307 0.5704 68.891 9.4184 0.6265 0.9303 1.0000 0.8339 0.8667 4.9794 4.4927 2.6446 19.440 748.47 2.6420
    Canadian Dollar 0.7612 0.4937 0.6840 82.612 11.2930 0.7513 1.1155 1.1991 1.0000 1.0393 5.9710 5.3897 3.1759 23.315 897.5 3.1679
    Singapore Dollar 0.7324 0.5920 0.6582 79.491 10.8666 0.7229 1.0734 1.1538 0.9623 1.0000 5.7454 5.1853 3.0621 22.450 864.08 3.0510
    Hong Kong Dollar 0.1275 0.5697 0.1146 13.836 1.8915 12.582 0.1868 0.2008 0.1675 0.1741 1.0000 0.9023 0.5328 3.9048 151.31 0.5300
    Chinese Yuan 0.1413 0.1413 0.1270 15.341 2.0964 0.1395 0.2070 0.2226 0.1855 0.1929 1.1083 1.0000 0.5905 4.3277 167.19 0.5884
    Malaysian Ringgit 0.2392 0.2392 0.2150 26.005 3.5504 0.2362 0.3506 0.3769 0.3143 0.3267 1.8747 1.6934 1.0000 7.329 283.99 0.9967
    Taiwanese Dollar 0.0326 0.0326 2.9347 3.5433 0.4847 3.2231 4.7846 0.0514 4.2900 4.4580 0.2561 0.2311 0.1365 1.0000 38.500 0.1359
    Korean Won 0.0848 0.0848 0.7571 9.2050 1.2588 0.0837 0.0012 0.0013 0.0011 0.1154 0.0066 0.0060 0.3521 0.0258 1.0000 0.3530
    Brazilian Real 0.2401 0.2401 0.2158 26.073 3.5655 0.2370 0.3519 0.3783 0.3154 0.3280 1.8835 1.7008 1.0044 7.36 283.10 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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