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  • Cross Rates - April 2 2020

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    Lisle Daverin Blyth
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    - The document provides currency exchange rates between 16 currencies including the US Dollar, 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 shows the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.8069 British Pounds, 0.9128 Euros, 107 Japanese Yen, and 5.2642 Brazilian Reals. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

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    Cross Rates - April 2 2020

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    - The document provides currency exchange rates between 16 currencies including the US Dollar, 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 shows the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.8069 British Pounds, 0.9128 Euros, 107 Japanese Yen, and 5.2642 Brazilian Reals. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    23 views1 page

    Cross Rates - April 2 2020

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 16 currencies including the US Dollar, 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 shows the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.8069 British Pounds, 0.9128 Euros, 107 Japanese Yen, and 5.2642 Brazilian Reals. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    Markets and Commodity figures

    02 April 2020

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.8069 0.9128 107.000 18.2556 0.9658 1.6460 1.6883 1.4226 1.4370 7.7516 7.0999 4.3632 30.293 1230.7 5.2642
    British Pound 1.2392 1.0000 1.1312 132.60 22.629 1.1969 2.0399 2.0924 1.7630 1.7807 9.607 8.803 5.3921 37.541 1534.7 6.5244
    Euro 1.0955 0.8069 1.0000 117.22 19.9979 1.0580 1.8033 1.8498 1.5585 1.5743 8.4914 7.7673 4.7757 33.179 1355.3 5.7664
    Japanese Yen 0.0093 0.8840 0.8531 1.0000 0.1706 0.9027 1.5383 0.0158 0.0133 1.3431 7.2446 0.0662 4.0785 0.2831 11.538 0.0492
    South African Rand 0.0548 0.7542 0.0500 5.861 1.0000 0.0529 0.0901 0.0925 0.0779 0.0787 0.4246 0.3889 0.2387 1.6587 67.82 0.2883
    Swiss Franc 1.0354 0.0442 0.9451 110.789 18.9010 1.0000 1.7042 1.7481 1.4729 1.4879 8.0262 7.3517 4.5187 31.368 1282.2 5.4495
    Australian Dollar 0.6075 0.8354 0.5546 65.004 11.0943 0.5867 1.0000 1.0257 0.8642 0.8730 4.7092 4.3388 2.6478 18.406 752.3 3.1982
    New Zealand Dollar 0.5923 0.4902 0.5406 63.372 10.8131 0.5720 0.9749 1.0000 0.8426 0.8510 4.5913 4.2053 2.5754 17.943 733.44 3.1180
    Canadian Dollar 0.7030 0.4779 0.6417 75.215 12.8333 0.6789 1.1571 1.1868 1.0000 1.0101 5.4490 4.9971 3.0706 21.295 870.5 3.7002
    Singapore Dollar 0.6959 0.5672 0.6352 74.461 12.7056 0.6721 1.1453 1.1749 0.9900 1.0000 5.3942 4.9512 3.0401 21.082 859.13 3.6639
    Hong Kong Dollar 0.1290 0.5615 0.1178 13.804 2.3551 12.460 0.2123 0.2178 0.1835 0.1854 1.0000 0.9157 0.5629 3.9077 158.78 0.6790
    Chinese Yuan 0.1409 0.1409 0.1288 15.096 2.5722 0.1360 0.2305 0.2378 0.2001 0.2020 1.0920 1.0000 0.6146 4.2540 173.35 0.7413
    Malaysian Ringgit 0.2295 0.2295 0.2095 24.675 4.1892 0.2213 0.3772 0.3870 0.3260 0.3296 1.7786 1.6272 1.0000 6.941 282.08 1.2083
    Taiwanese Dollar 0.0330 0.0330 3.0133 3.5317 0.6029 3.1884 5.4330 0.0557 4.6963 4.7440 0.2559 0.2344 0.1441 1.0000 40.857 0.1738
    Korean Won 0.0808 0.0808 0.7417 8.6410 1.4745 0.0780 0.0013 0.0014 0.0011 0.1164 0.0063 0.0058 0.3545 0.0246 1.0000 0.4251
    Brazilian Real 0.1900 0.1900 0.1734 20.321 3.4684 0.1830 0.3126 0.3208 0.2702 0.2730 1.4726 1.3485 0.8276 5.75 235.20 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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