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    Cross Rates - May 15 2019

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    Lisle Daverin Blyth
    - Currency exchange rates between 16 major 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 table shows the exchange rate of each currency relative to the others. For example, 1 US Dollar equals 0.7778 British Pounds. - These currency exchange rates are supplied by external parties and Business Day does not guarantee their accuracy.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Cross Rates - May 15 2019

    Uploaded by

    Lisle Daverin Blyth
    6 views1 page
    - Currency exchange rates between 16 major 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 table shows the exchange rate of each currency relative to the others. For example, 1 US Dollar equals 0.7778 British Pounds. - These currency exchange rates are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - May 15 2019

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    - Currency exchange rates between 16 major 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 table shows the exchange rate of each currency relative to the others. For example, 1 US Dollar equals 0.7778 British Pounds. - These currency exchange rates are supplied by external parties and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    6 views1 page

    Cross Rates - May 15 2019

    Uploaded by

    Lisle Daverin Blyth
    - Currency exchange rates between 16 major 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 table shows the exchange rate of each currency relative to the others. For example, 1 US Dollar equals 0.7778 British Pounds. - These currency exchange rates are supplied by external parties and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Markets and Commodity figures

    15 May 2019

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7778 0.8923 109.490 14.1921 1.0090 1.4440 1.5239 1.3433 1.3684 7.8499 6.8761 4.1737 31.112 1188.7 3.9794
    British Pound 1.2856 1.0000 1.1473 140.77 18.247 1.2972 1.8565 1.9592 1.7270 1.7593 10.092 8.849 5.3912 39.991 1526.5 5.1159
    Euro 1.1206 0.7778 1.0000 122.70 15.9044 1.1308 1.6182 1.7078 1.5054 1.5335 8.7969 7.7038 4.6807 34.881 1334.2 4.4594
    Japanese Yen 0.0091 0.8716 0.8150 1.0000 0.1296 0.9216 1.3188 0.0139 0.0123 1.2498 7.1694 0.0628 3.8120 0.2842 10.847 0.0364
    South African Rand 0.0705 0.7104 0.0629 7.715 1.0000 0.0711 0.1017 0.1074 0.0947 0.0964 0.5531 0.4845 0.2941 2.1904 83.66 0.2804
    Swiss Franc 0.9911 0.0548 0.8843 108.512 14.0648 1.0000 1.4311 1.5103 1.3313 1.3562 7.7801 6.8148 4.1515 30.811 1176.7 3.9437
    Australian Dollar 0.6925 0.7709 0.6180 75.824 9.8281 0.6988 1.0000 1.0554 0.9303 0.9477 5.4362 4.7665 2.8921 21.541 822.3 2.7557
    New Zealand Dollar 0.6562 0.5387 0.5855 71.847 9.3124 0.6621 0.9475 1.0000 0.8815 0.8980 5.1510 4.5120 2.7405 20.403 779.12 2.6110
    Canadian Dollar 0.7444 0.5104 0.6643 81.509 10.5649 0.7512 1.0750 1.1345 1.0000 1.0187 5.8438 5.1168 3.0990 23.159 883.9 2.9623
    Singapore Dollar 0.7308 0.5790 0.6521 80.012 10.3710 0.7374 1.0552 1.1136 0.9816 1.0000 5.7365 5.0241 3.0519 22.733 868.03 2.9077
    Hong Kong Dollar 0.1274 0.5684 0.1137 13.948 1.8079 12.854 0.1840 0.1941 0.1711 0.1743 1.0000 0.8760 0.5317 3.9634 151.43 0.5070
    Chinese Yuan 0.1454 0.1454 0.1298 15.934 2.0637 0.1467 0.2098 0.2216 0.1954 0.1990 1.1416 1.0000 0.6070 4.5247 172.83 0.5787
    Malaysian Ringgit 0.2396 0.2396 0.2138 26.207 3.4005 0.2418 0.3460 0.3651 0.3218 0.3279 1.8803 1.6475 1.0000 7.454 284.81 0.9535
    Taiwanese Dollar 0.0322 0.0322 2.8700 3.5193 0.4566 3.2454 4.6412 0.0490 4.3212 4.4000 0.2523 0.2210 0.1342 1.0000 38.193 0.1280
    Korean Won 0.0842 0.0842 0.7507 9.2220 1.1954 0.0850 0.0012 0.0013 0.0011 0.1152 0.0066 0.0058 0.3511 0.0262 1.0000 0.3351
    Brazilian Real 0.2513 0.2513 0.2243 27.517 3.5668 0.2540 0.3629 0.3829 0.3375 0.3440 1.9726 1.7282 1.0488 7.82 298.40 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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