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    Cross Rates - April 4 2019

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 14 currencies as of 04 April 2019. - The US Dollar is listed as the baseline currency for comparison against the 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. - It notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved

    Cross Rates - April 4 2019

    Uploaded by

    Tiso Blackstar Group
    11 views1 page
    - The document provides currency exchange rates between 14 currencies as of 04 April 2019. - The US Dollar is listed as the baseline currency for comparison against the 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. - It notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - April 4 2019

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    © © All Rights Reserved

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    - The document provides currency exchange rates between 14 currencies as of 04 April 2019. - The US Dollar is listed as the baseline currency for comparison against the 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. - It notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    11 views1 page

    Cross Rates - April 4 2019

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 14 currencies as of 04 April 2019. - The US Dollar is listed as the baseline currency for comparison against the 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. - It notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    of 1

    Markets and Commodity figures

    04 April 2019

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7653 0.8913 111.540 14.1059 0.9998 1.4047 1.4793 1.3352 1.3548 7.8490 6.7170 4.0822 30.819 1136.4 3.8565
    British Pound 1.3066 1.0000 1.1646 145.75 18.433 1.3064 1.8354 1.9328 1.7445 1.7702 10.256 8.780 5.3752 40.268 1485.3 5.0391
    Euro 1.1220 0.7653 1.0000 125.15 15.8259 1.1218 1.5760 1.6597 1.4980 1.5200 8.8069 7.5380 4.5865 34.648 1278.0 4.3273
    Japanese Yen 0.0090 0.8587 0.7991 1.0000 0.1265 0.8963 1.2595 0.0133 0.0120 1.2146 7.0371 0.0602 3.6598 0.2763 10.191 0.0346
    South African Rand 0.0709 0.6861 0.0632 7.908 1.0000 0.0709 0.0996 0.1049 0.0947 0.0961 0.5564 0.4762 0.2893 2.1849 80.58 0.2734
    Swiss Franc 1.0002 0.0543 0.8915 111.562 14.1086 1.0000 1.4049 1.4797 1.3354 1.3550 7.8506 6.7185 4.0892 30.825 1136.9 3.8565
    Australian Dollar 0.7119 0.7655 0.6345 79.409 10.0410 0.7118 1.0000 1.0531 0.9505 0.9645 5.5875 4.7781 2.9027 21.938 809.1 2.7450
    New Zealand Dollar 0.6761 0.5448 0.6025 75.405 9.5352 0.6759 0.9496 1.0000 0.9026 0.9158 5.3058 4.5402 2.7674 20.832 768.33 2.6070
    Canadian Dollar 0.7489 0.5174 0.6676 83.546 10.5652 0.7489 1.0522 1.1080 1.0000 1.0147 5.8789 5.0305 3.0566 23.082 851.3 2.8880
    Singapore Dollar 0.7381 0.5732 0.6579 82.334 10.4111 0.7380 1.0369 1.0920 0.9855 1.0000 5.7935 4.9600 3.0155 22.748 838.85 2.8473
    Hong Kong Dollar 0.1274 0.5649 0.1135 14.211 1.7974 12.737 0.1790 0.1885 0.1701 0.1726 1.0000 0.8558 0.5201 3.9264 144.77 0.4910
    Chinese Yuan 0.1489 0.1489 0.1327 16.604 2.0997 0.1488 0.2093 0.2202 0.1988 0.2016 1.1686 1.0000 0.6078 4.5883 169.17 0.5741
    Malaysian Ringgit 0.2450 0.2450 0.2184 27.283 3.4563 0.2449 0.3441 0.3624 0.3271 0.3319 1.9221 1.6453 1.0000 7.549 278.36 0.9450
    Taiwanese Dollar 0.0324 0.0324 2.8922 3.6190 0.4576 3.2442 4.5583 0.0480 4.3326 4.3960 0.2547 0.2180 0.1325 1.0000 36.882 0.1251
    Korean Won 0.0880 0.0880 0.7844 9.8130 1.2408 0.0880 0.0012 0.0013 0.0012 0.1192 0.0069 0.0059 0.3592 0.0271 1.0000 0.3393
    Brazilian Real 0.2593 0.2593 0.2311 28.923 3.6576 0.2590 0.3643 0.3836 0.3462 0.3510 2.0353 1.7419 1.0583 7.99 294.70 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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