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    Cross Rates - May 23 2019

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    Tiso Blackstar Group
    - Currency cross rates for various currencies including USD, GBP, EUR, JPY, ZAR, CHF, AUD, NZ, CAD, SGD, HKD, CNY, MYR, TWD, KRW, BRL. - The figures show exchange rates between each currency pair. - Business Day obtained these currency exchange rate figures from external parties but does not guarantee their accuracy.

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

    Cross Rates - May 23 2019

    Uploaded by

    Tiso Blackstar Group
    9 views1 page
    - Currency cross rates for various currencies including USD, GBP, EUR, JPY, ZAR, CHF, AUD, NZ, CAD, SGD, HKD, CNY, MYR, TWD, KRW, BRL. - The figures show exchange rates between each currency pair. - Business Day obtained these currency exchange rate figures from external parties but does not guarantee their accuracy.

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    Cross Rates - May 23 2019

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    - Currency cross rates for various currencies including USD, GBP, EUR, JPY, ZAR, CHF, AUD, NZ, CAD, SGD, HKD, CNY, MYR, TWD, KRW, BRL. - The figures show exchange rates between each currency pair. - Business Day obtained these currency exchange rate figures from external parties but does not guarantee their accuracy.

    Copyright:

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

    Cross Rates - May 23 2019

    Uploaded by

    Tiso Blackstar Group
    - Currency cross rates for various currencies including USD, GBP, EUR, JPY, ZAR, CHF, AUD, NZ, CAD, SGD, HKD, CNY, MYR, TWD, KRW, BRL. - The figures show exchange rates between each currency pair. - Business Day obtained these currency exchange rate figures from external parties but does not guarantee their accuracy.

    Copyright:

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

    23 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 0.7889 0.8964 110.280 14.3853 1.0088 1.4533 1.5394 1.3433 1.3789 7.8499 6.9063 4.1862 31.517 1193.6 4.0349
    British Pound 1.2675 1.0000 1.1363 139.78 18.236 1.2786 1.8421 1.9512 1.7026 1.7479 9.950 8.743 5.3010 39.949 1509.7 5.1139
    Euro 1.1155 0.7889 1.0000 123.01 16.0468 1.1253 1.6212 1.7172 1.4984 1.5382 8.7567 7.7026 4.6710 35.168 1332.6 4.5006
    Japanese Yen 0.0091 0.8801 0.8129 1.0000 0.1304 0.9148 1.3178 0.0140 0.0122 1.2505 7.1184 0.0626 3.7962 0.2858 10.804 0.0366
    South African Rand 0.0695 0.7154 0.0623 7.666 1.0000 0.0701 0.1010 0.1070 0.0934 0.0959 0.5457 0.4801 0.2909 2.1861 82.80 0.2804
    Swiss Franc 0.9913 0.0548 0.8887 109.316 14.2611 1.0000 1.4407 1.5260 1.3316 1.3670 7.7822 6.8463 4.1418 31.175 1180.3 3.9998
    Australian Dollar 0.6881 0.7821 0.6168 75.881 9.8985 0.6941 1.0000 1.0593 0.9243 0.9488 5.4014 4.7498 2.8820 21.693 819.5 2.7765
    New Zealand Dollar 0.6496 0.5429 0.5823 71.636 9.3453 0.6553 0.9441 1.0000 0.8726 0.8958 5.0993 4.4864 2.7225 20.428 773.42 2.6210
    Canadian Dollar 0.7444 0.5125 0.6674 82.096 10.7099 0.7510 1.0819 1.1460 1.0000 1.0266 5.8440 5.1473 3.1245 23.464 886.6 3.0038
    Singapore Dollar 0.7252 0.5873 0.6501 79.972 10.4322 0.7315 1.0539 1.1163 0.9742 1.0000 5.6927 5.0062 3.0351 22.865 864.05 2.9258
    Hong Kong Dollar 0.1274 0.5721 0.1142 14.048 1.8326 12.850 0.1851 0.1961 0.1711 0.1757 1.0000 0.8798 0.5333 4.0156 152.06 0.5140
    Chinese Yuan 0.1448 0.1448 0.1298 15.976 2.0830 0.1461 0.2105 0.2229 0.1943 0.1997 1.1366 1.0000 0.6062 4.5643 172.62 0.5841
    Malaysian Ringgit 0.2389 0.2389 0.2142 26.382 3.4369 0.2410 0.3472 0.3677 0.3209 0.3294 1.8751 1.6497 1.0000 7.530 285.13 0.9640
    Taiwanese Dollar 0.0318 0.0318 2.8505 3.4984 0.4574 3.2077 4.6104 0.0490 4.2715 4.3800 0.2490 0.2191 0.1328 1.0000 37.875 0.1283
    Korean Won 0.0840 0.0840 0.7510 9.2580 1.2078 0.0847 0.0012 0.0013 0.0011 0.1156 0.0066 0.0058 0.3507 0.0264 1.0000 0.3386
    Brazilian Real 0.2479 0.2479 0.2222 27.333 3.5662 0.2500 0.3602 0.3816 0.3330 0.3420 1.9458 1.7121 1.0374 7.81 295.23 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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