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  • Cross Rates - November 6 2019

    Transféré par

    Tiso Blackstar Group
    6 vues1 page
    - The document provides currency exchange rates between 14 currencies as of 06 November 2019. - The currencies included are the US Dollar, 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. - It shows the exchange rate of each currency in terms of the others, for example 1 US Dollar = 0.7770 British Pounds.

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    Cross Rates - November 6 2019

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    - The document provides currency exchange rates between 14 currencies as of 06 November 2019. - The currencies included are the US Dollar, 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. - It shows the exchange rate of each currency in terms of the others, for example 1 US Dollar = 0.7770 British Pounds.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    6 vues1 page

    Cross Rates - November 6 2019

    Transféré par

    Tiso Blackstar Group
    - The document provides currency exchange rates between 14 currencies as of 06 November 2019. - The currencies included are the US Dollar, 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. - It shows the exchange rate of each currency in terms of the others, for example 1 US Dollar = 0.7770 British Pounds.

    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

    06 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 0.7770 0.9032 108.910 14.8449 0.9926 1.4531 1.5703 1.3186 1.3602 7.8262 6.9981 4.1375 30.395 1157.4 4.0591
    British Pound 1.2870 1.0000 1.1624 140.17 19.105 1.2774 1.8702 2.0209 1.6971 1.7507 10.072 9.011 5.3329 39.118 1492.9 5.2246
    Euro 1.1072 0.7770 1.0000 120.58 16.4366 1.0990 1.6089 1.7386 1.4600 1.5061 8.6651 7.7545 4.5866 33.677 1281.1 4.4946
    Japanese Yen 0.0092 0.8603 0.8293 1.0000 0.1363 0.9115 1.3343 0.0144 0.0121 1.2490 7.1859 0.0642 3.7992 0.2791 10.646 0.0373
    South African Rand 0.0674 0.7135 0.0608 7.336 1.0000 0.0669 0.0979 0.1058 0.0888 0.0916 0.5272 0.4714 0.2787 2.0474 78.14 0.2734
    Swiss Franc 1.0075 0.0523 0.9099 109.725 14.9566 1.0000 1.4639 1.5820 1.3284 1.3703 7.8837 7.0506 4.1668 30.622 1168.7 4.0898
    Australian Dollar 0.6882 0.7827 0.6216 74.950 10.2162 0.6831 1.0000 1.0806 0.9074 0.9361 5.3858 4.8233 2.8564 20.918 798.0 2.7936
    New Zealand Dollar 0.6369 0.5347 0.5752 69.358 9.4537 0.6321 0.9254 1.0000 0.8397 0.8663 4.9840 4.4567 2.6405 19.356 738.73 2.5850
    Canadian Dollar 0.7584 0.4948 0.6849 82.594 11.2587 0.7527 1.1020 1.1908 1.0000 1.0316 5.9352 5.3136 3.1444 23.054 879.7 3.0786
    Singapore Dollar 0.7352 0.5892 0.6640 80.065 10.9135 0.7297 1.0683 1.1544 0.9694 1.0000 5.7534 5.1497 3.0455 22.345 852.33 2.9842
    Hong Kong Dollar 0.1278 0.5712 0.1154 13.916 1.8968 12.683 0.1857 0.2006 0.1685 0.1738 1.0000 0.8943 0.5287 3.8838 147.89 0.5190
    Chinese Yuan 0.1429 0.1429 0.1290 15.577 2.1214 0.1418 0.2073 0.2244 0.1882 0.1942 1.1182 1.0000 0.5912 4.3433 165.39 0.5801
    Malaysian Ringgit 0.2417 0.2417 0.2183 26.352 3.5883 0.2399 0.3512 0.3795 0.3187 0.3288 1.8928 1.6914 1.0000 7.346 279.73 0.9812
    Taiwanese Dollar 0.0329 0.0329 2.9715 3.5830 0.4884 3.2656 4.7807 0.0517 4.3383 4.4750 0.2575 0.2302 0.1361 1.0000 38.166 0.1336
    Korean Won 0.0862 0.0862 0.7804 9.3880 1.2798 0.0856 0.0013 0.0014 0.0011 0.1174 0.0068 0.0060 0.3575 0.0263 1.0000 0.3499
    Brazilian Real 0.2464 0.2464 0.2225 26.832 3.6568 0.2450 0.3580 0.3869 0.3248 0.3350 1.9279 1.7237 1.0192 7.49 285.76 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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