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  • Cross Rates - September 3 2019

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    Tiso Blackstar Group
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    - The document provides currency exchange rates between 16 currencies including 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. - The exchange rates show how many units of one currency are equal to one unit of another. For example, 1 US Dollar is equal to 0.8266 British Pounds. - It is noted that these figures are supplied externally and no accuracy is warranted.

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    Cross Rates - September 3 2019

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    - The document provides currency exchange rates between 16 currencies including 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. - The exchange rates show how many units of one currency are equal to one unit of another. For example, 1 US Dollar is equal to 0.8266 British Pounds. - It is noted that these figures are supplied externally and no accuracy is warranted.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views1 page

    Cross Rates - September 3 2019

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies including 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. - The exchange rates show how many units of one currency are equal to one unit of another. For example, 1 US Dollar is equal to 0.8266 British Pounds. - It is noted that these figures are supplied externally and no accuracy is warranted.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Markets and Commodity figures

    03 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 0.8266 0.9116 105.930 15.1177 0.9869 1.4795 1.5810 1.3336 1.3907 7.8440 7.1789 4.2203 31.410 1215.8 4.1796
    British Pound 1.2098 1.0000 1.1028 128.15 18.289 1.1940 1.7898 1.9127 1.6133 1.6824 9.490 8.676 5.0628 37.999 1466.0 5.0569
    Euro 1.0970 0.8266 1.0000 116.20 16.5846 1.0827 1.6230 1.7345 1.4629 1.5256 8.6050 7.8737 4.6222 34.376 1330.7 4.5860
    Japanese Yen 0.0094 0.9068 0.8606 1.0000 0.1427 0.9318 1.3967 0.0149 0.0126 1.3129 7.4054 0.0678 3.9843 0.2965 11.458 0.0395
    South African Rand 0.0661 0.7804 0.0603 7.007 1.0000 0.0653 0.0979 0.1046 0.0882 0.0920 0.5189 0.4749 0.2785 2.0755 80.15 0.2765
    Swiss Franc 1.0132 0.0547 0.9236 107.329 15.3175 1.0000 1.4990 1.6020 1.3512 1.4091 7.9475 7.2741 4.2598 31.791 1227.9 4.2341
    Australian Dollar 0.6759 0.8375 0.6161 71.597 10.2183 0.6671 1.0000 1.0686 0.9014 0.9400 5.3019 4.8475 2.8392 21.236 819.1 2.8246
    New Zealand Dollar 0.6325 0.5587 0.5766 66.997 9.5619 0.6242 0.9358 1.0000 0.8435 0.8796 4.9615 4.5406 2.6557 19.845 766.46 2.6430
    Canadian Dollar 0.7499 0.5228 0.6836 79.433 11.3363 0.7401 1.1094 1.1856 1.0000 1.0429 5.8820 5.3804 3.1628 23.554 908.7 3.1336
    Singapore Dollar 0.7191 0.6199 0.6555 76.168 10.8696 0.7097 1.0638 1.1369 0.9589 1.0000 5.6403 5.1609 3.0313 22.592 872.80 3.0048
    Hong Kong Dollar 0.1275 0.5944 0.1162 13.504 1.9273 12.582 0.1886 0.2016 0.1700 0.1773 1.0000 0.9153 0.5380 4.0043 154.99 0.5330
    Chinese Yuan 0.1393 0.1393 0.1270 14.746 2.1059 0.1375 0.2063 0.2202 0.1859 0.1938 1.0925 1.0000 0.5879 4.3753 169.35 0.5821
    Malaysian Ringgit 0.2376 0.2376 0.2166 25.124 3.5914 0.2339 0.3506 0.3746 0.3160 0.3300 1.8580 1.7011 1.0000 7.443 288.08 0.9928
    Taiwanese Dollar 0.0319 0.0319 2.9053 3.3722 0.4819 3.1456 4.7101 0.0504 4.2506 4.4300 0.2497 0.2286 0.1344 1.0000 38.615 0.1332
    Korean Won 0.0825 0.0825 0.7498 8.7410 1.2476 0.0814 0.0012 0.0013 0.0011 0.1146 0.0065 0.0059 0.3471 0.0258 1.0000 0.3449
    Brazilian Real 0.2392 0.2392 0.2181 25.343 3.6178 0.2360 0.3539 0.3784 0.3191 0.3330 1.8771 1.7178 1.0072 7.51 289.98 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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