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  • Cross Rates - July 11 2019

    Diunggah oleh

    Tiso Blackstar Group
    19 tayangan1 halaman
    Cross Rates - July 11 2019

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    Cross Rates - July 11 2019

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    © All Rights Reserved
    Unduh sebagai PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    19 tayangan1 halaman

    Cross Rates - July 11 2019

    Diunggah oleh

    Tiso Blackstar Group
    Cross Rates - July 11 2019

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 1

    Markets and Commodity figures

    11 July 2019

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7991 0.8890 108.500 13.9505 0.9904 1.4339 1.5015 1.3078 1.3572 7.8222 6.8702 4.1152 31.021 1173.4 3.7610
    British Pound 1.2515 1.0000 1.1125 135.80 17.459 1.2394 1.7945 1.8791 1.6366 1.6985 9.789 8.625 5.1602 38.821 1469.7 4.7046
    Euro 1.1249 0.7991 1.0000 122.06 15.6926 1.1141 1.6130 1.6890 1.4710 1.5267 8.7991 7.7353 4.6417 34.980 1320.7 4.2285
    Japanese Yen 0.0092 0.8988 0.8193 1.0000 0.1286 0.9128 1.3215 0.0138 0.0121 1.2508 7.2091 0.0634 3.7927 0.2859 10.821 0.0347
    South African Rand 0.0717 0.7364 0.0637 7.777 1.0000 0.0710 0.1028 0.1076 0.0937 0.0973 0.5607 0.4925 0.2950 2.2237 84.18 0.2695
    Swiss Franc 1.0097 0.0573 0.8976 109.568 14.0859 1.0000 1.4478 1.5161 1.3204 1.3701 7.8983 6.9368 4.1766 31.323 1185.7 3.7970
    Australian Dollar 0.6974 0.8068 0.6200 75.674 9.7290 0.6907 1.0000 1.0471 0.9120 0.9465 5.4552 4.7951 2.8728 21.634 819.0 2.6225
    New Zealand Dollar 0.6660 0.5573 0.5921 72.267 9.2910 0.6596 0.9550 1.0000 0.8709 0.9039 5.2096 4.5754 2.7463 20.659 782.09 2.5040
    Canadian Dollar 0.7646 0.5322 0.6798 82.972 10.6680 0.7574 1.0965 1.1482 1.0000 1.0378 5.9814 5.2537 3.1565 23.720 898.0 2.8755
    Singapore Dollar 0.7368 0.6110 0.6550 79.949 10.2794 0.7298 1.0565 1.1063 0.9636 1.0000 5.7635 5.0656 3.0377 22.857 865.11 2.7707
    Hong Kong Dollar 0.1278 0.5888 0.1136 13.872 1.7835 12.662 0.1833 0.1920 0.1672 0.1735 1.0000 0.8784 0.5261 3.9658 150.02 0.4810
    Chinese Yuan 0.1456 0.1456 0.1293 15.763 2.0306 0.1442 0.2085 0.2186 0.1903 0.1974 1.1384 1.0000 0.5990 4.5154 170.86 0.5473
    Malaysian Ringgit 0.2430 0.2430 0.2160 26.248 3.3895 0.2407 0.3484 0.3649 0.3178 0.3298 1.8993 1.6694 1.0000 7.538 285.15 0.9137
    Taiwanese Dollar 0.0322 0.0322 2.8658 3.4977 0.4497 3.1926 4.6225 0.0484 4.2159 4.3750 0.2522 0.2215 0.1327 1.0000 37.861 0.1212
    Korean Won 0.0852 0.0852 0.7576 9.2390 1.1879 0.0843 0.0012 0.0013 0.0011 0.1156 0.0067 0.0059 0.3507 0.0264 1.0000 0.3202
    Brazilian Real 0.2659 0.2659 0.2364 28.860 3.7103 0.2630 0.3813 0.3993 0.3478 0.3610 2.0803 1.8272 1.0945 8.25 312.29 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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