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  • CrossRates

    Diunggah oleh

    Tiso Blackstar Group
    26 tayangan1 halaman
    CrossRates - 23 August 2019

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    220819 CrossRates

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    CrossRates - 23 August 2019

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    26 tayangan1 halaman

    CrossRates

    Diunggah oleh

    Tiso Blackstar Group
    CrossRates - 23 August 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

    22 August 2019

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.8243 0.9013 106.520 15.1845 0.9811 1.4733 1.5613 1.3284 1.3831 7.8433 7.0624 4.1772 31.359 1202.4 4.0228
    British Pound 1.2131 1.0000 1.0933 129.22 18.422 1.1902 1.7872 1.8940 1.6115 1.6779 9.515 8.573 5.0741 38.041 1457.6 4.8790
    Euro 1.1095 0.8243 1.0000 118.19 16.8475 1.0886 1.6347 1.7323 1.4740 1.5346 8.7025 7.8372 4.6359 34.786 1334.1 4.4627
    Japanese Yen 0.0094 0.9146 0.8462 1.0000 0.1426 0.9211 1.3831 0.0147 0.0125 1.2985 7.3638 0.0663 3.9217 0.2944 11.285 0.0378
    South African Rand 0.0659 0.7739 0.0594 7.015 1.0000 0.0646 0.0970 0.1028 0.0875 0.0911 0.5165 0.4651 0.2749 2.0635 79.13 0.2649
    Swiss Franc 1.0192 0.0543 0.9186 108.566 15.4773 1.0000 1.5016 1.5913 1.3540 1.4100 7.9943 7.1991 4.2636 31.936 1224.8 4.0999
    Australian Dollar 0.6787 0.8402 0.6117 72.300 10.3066 0.6660 1.0000 1.0597 0.9017 0.9388 5.3236 4.7949 2.8351 21.286 815.6 2.7303
    New Zealand Dollar 0.6405 0.5595 0.5773 68.224 9.7256 0.6284 0.9436 1.0000 0.8508 0.8859 5.0235 4.5239 2.6751 20.068 769.64 2.5760
    Canadian Dollar 0.7527 0.5280 0.6784 80.183 11.4310 0.7386 1.1090 1.1753 1.0000 1.0411 5.9040 5.3208 3.1398 23.606 904.4 3.0280
    Singapore Dollar 0.7230 0.6205 0.6516 77.014 10.9784 0.7094 1.0652 1.1288 0.9606 1.0000 5.6706 5.1055 3.0189 22.674 869.04 2.9086
    Hong Kong Dollar 0.1275 0.5960 0.1149 13.581 1.9360 12.509 0.1878 0.1991 0.1694 0.1763 1.0000 0.9004 0.5326 3.9984 153.30 0.5130
    Chinese Yuan 0.1416 0.1416 0.1276 15.077 2.1499 0.1389 0.2086 0.2210 0.1879 0.1959 1.1107 1.0000 0.5915 4.4403 170.25 0.5696
    Malaysian Ringgit 0.2395 0.2395 0.2159 25.505 3.6372 0.2349 0.3527 0.3738 0.3180 0.3312 1.8773 1.6907 1.0000 7.507 287.85 0.9637
    Taiwanese Dollar 0.0319 0.0319 2.8765 3.3967 0.4846 3.1314 4.6982 0.0498 4.2400 4.4120 0.2501 0.2252 0.1332 1.0000 38.351 0.1284
    Korean Won 0.0832 0.0832 0.7496 8.8640 1.2638 0.0816 0.0012 0.0013 0.0011 0.1151 0.0065 0.0059 0.3474 0.0261 1.0000 0.3348
    Brazilian Real 0.2486 0.2486 0.2240 26.481 3.7736 0.2440 0.3663 0.3881 0.3303 0.3440 1.9498 1.7554 1.0377 7.80 298.69 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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