Scribd Logo
Upload

Welcome to Scribd!

  • 9 views

    Cross Rates - April 9 2019

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 14 currencies as of 09 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. - The exchange rates show how much of the other currency is equal to 1 unit of the baseline currency according to the market on that date.

    Copyright:

    © All Rights Reserved

    Cross Rates - April 9 2019

    Uploaded by

    Tiso Blackstar Group
    9 views1 page
    - The document provides currency exchange rates between 14 currencies as of 09 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. - The exchange rates show how much of the other currency is equal to 1 unit of the baseline currency according to the market on that date.

    Original Description:

    Cross Rates - April 9 2019

    Original Title

    Cross Rates - April 9 2019

    Copyright

    © © All Rights Reserved

    Did you find this document useful?

    Is this content inappropriate?

    - The document provides currency exchange rates between 14 currencies as of 09 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. - The exchange rates show how much of the other currency is equal to 1 unit of the baseline currency according to the market on that date.

    Copyright:

    © All Rights Reserved
    9 views1 page

    Cross Rates - April 9 2019

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 14 currencies as of 09 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. - The exchange rates show how much of the other currency is equal to 1 unit of the baseline currency according to the market on that date.

    Copyright:

    © All Rights Reserved
    of 1

    Markets and Commodity figures

    09 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 0.7670 0.8875 111.120 14.0682 0.9996 1.4033 1.4833 1.3323 1.3535 7.8431 6.7119 4.0935 30.837 1142.2 3.8533
    British Pound 1.3037 1.0000 1.1571 144.87 18.341 1.3032 1.8295 1.9338 1.7369 1.7646 10.225 8.758 5.3669 40.204 1487.0 5.0232
    Euro 1.1268 0.7670 1.0000 125.20 15.8513 1.1263 1.5812 1.6713 1.5011 1.5251 8.8372 7.5647 4.6183 34.738 1287.0 4.3417
    Japanese Yen 0.0090 0.8643 0.7987 1.0000 0.1266 0.8996 1.2629 0.0134 0.0120 1.2181 7.0585 0.0604 3.6840 0.2775 10.272 0.0347
    South African Rand 0.0711 0.6903 0.0631 7.898 1.0000 0.0711 0.0998 0.1054 0.0947 0.0962 0.5575 0.4771 0.2910 2.1911 81.07 0.2740
    Swiss Franc 1.0004 0.0545 0.8878 111.160 14.0738 1.0000 1.4038 1.4839 1.3328 1.3540 7.8470 6.7145 4.1013 30.846 1141.0 3.8543
    Australian Dollar 0.7126 0.7673 0.6324 79.183 10.0249 0.7123 1.0000 1.0570 0.9494 0.9645 5.5891 4.7845 2.9273 21.974 812.8 2.7459
    New Zealand Dollar 0.6742 0.5466 0.5983 74.911 9.4843 0.6739 0.9460 1.0000 0.8982 0.9125 5.2875 4.5249 2.7660 20.785 768.96 2.5980
    Canadian Dollar 0.7506 0.5171 0.6662 83.406 10.5599 0.7503 1.0533 1.1134 1.0000 1.0160 5.8872 5.0373 3.0788 23.146 856.1 2.8923
    Singapore Dollar 0.7388 0.5757 0.6557 82.095 10.3935 0.7385 1.0368 1.0959 0.9843 1.0000 5.7947 4.9587 3.0265 22.783 843.89 2.8476
    Hong Kong Dollar 0.1275 0.5667 0.1132 14.167 1.7937 12.745 0.1789 0.1891 0.1699 0.1726 1.0000 0.8559 0.5219 3.9317 145.63 0.4910
    Chinese Yuan 0.1490 0.1490 0.1322 16.557 2.0961 0.1489 0.2090 0.2210 0.1985 0.2017 1.1683 1.0000 0.6099 4.5943 170.18 0.5740
    Malaysian Ringgit 0.2443 0.2443 0.2168 27.190 3.4366 0.2442 0.3428 0.3624 0.3255 0.3306 1.9159 1.6396 1.0000 7.533 279.03 0.9409
    Taiwanese Dollar 0.0324 0.0324 2.8786 3.6034 0.4563 3.2422 4.5506 0.0481 4.3217 4.3900 0.2543 0.2177 0.1327 1.0000 36.996 0.1249
    Korean Won 0.0877 0.0877 0.7770 9.7420 1.2334 0.0876 0.0012 0.0013 0.0012 0.1186 0.0069 0.0059 0.3584 0.0270 1.0000 0.3378
    Brazilian Real 0.2595 0.2595 0.2303 28.835 3.6521 0.2590 0.3641 0.3850 0.3458 0.3510 2.0356 1.7422 1.0629 8.00 296.00 1.0000

    These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.

    You might also like