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  • Cross Rates - April 13 2020

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    Lisle Daverin Blyth
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    - The document provides currency exchange rates between 14 currencies: USD, GBP, EUR, JP, ZAR, CHF, AUD, NZ, CAD, SGD, HKD, CNY, MYR, TWD, KRW, BRL. - It shows the amount of each currency needed to equal 1 unit of another currency based on market exchange rates on April 13, 2020. - For example, 1 USD equals 0.7980 GBP, 1.0922 EUR, 107.550 JP, and 5.1781 BRL. The figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - April 13 2020

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    Cross Rates - April 13 2020

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    - The document provides currency exchange rates between 14 currencies: USD, GBP, EUR, JP, ZAR, CHF, AUD, NZ, CAD, SGD, HKD, CNY, MYR, TWD, KRW, BRL. - It shows the amount of each currency needed to equal 1 unit of another currency based on market exchange rates on April 13, 2020. - For example, 1 USD equals 0.7980 GBP, 1.0922 EUR, 107.550 JP, and 5.1781 BRL. The figures are supplied by external parties 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
    17 views1 page

    Cross Rates - April 13 2020

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 14 currencies: USD, GBP, EUR, JP, ZAR, CHF, AUD, NZ, CAD, SGD, HKD, CNY, MYR, TWD, KRW, BRL. - It shows the amount of each currency needed to equal 1 unit of another currency based on market exchange rates on April 13, 2020. - For example, 1 USD equals 0.7980 GBP, 1.0922 EUR, 107.550 JP, and 5.1781 BRL. The figures are supplied by external parties 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

    13 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 0.7980 0.9156 107.550 18.1196 0.9665 1.5618 1.6375 1.3865 1.4149 7.7525 7.0515 4.3238 30.094 1217.8 5.1781
    British Pound 1.2531 1.0000 1.1473 134.78 22.706 1.2112 1.9572 2.0519 1.7374 1.7730 9.716 8.830 5.4095 37.709 1525.5 6.4871
    Euro 1.0922 0.7980 1.0000 117.47 19.7896 1.0556 1.7059 1.7884 1.5143 1.5453 8.4674 7.6897 4.7258 32.939 1332.0 5.6535
    Japanese Yen 0.0093 0.8716 0.8513 1.0000 0.1685 0.8987 1.4521 0.0152 0.0129 1.3155 7.2082 0.0655 4.0201 0.2798 11.324 0.0481
    South African Rand 0.0552 0.7420 0.0505 5.936 1.0000 0.0533 0.0862 0.0904 0.0765 0.0781 0.4279 0.3892 0.2389 1.6609 67.19 0.2858
    Swiss Franc 1.0346 0.0440 0.9473 111.277 18.7449 1.0000 1.6159 1.6942 1.4344 1.4638 8.0211 7.2954 4.4744 31.137 1259.5 5.3574
    Australian Dollar 0.6403 0.8256 0.5862 68.861 11.6017 0.6188 1.0000 1.0484 0.8877 0.9059 4.9638 4.4972 2.7428 19.274 779.5 3.3149
    New Zealand Dollar 0.6107 0.5109 0.5592 65.684 11.0662 0.5903 0.9538 1.0000 0.8467 0.8640 4.7345 4.3063 2.6259 18.378 743.48 3.1620
    Canadian Dollar 0.7212 0.4873 0.6604 77.574 13.0676 0.6971 1.1265 1.1810 1.0000 1.0205 5.5914 5.0507 3.0956 21.707 878.0 3.7344
    Singapore Dollar 0.7068 0.5756 0.6471 76.017 12.8070 0.6831 1.1039 1.1573 0.9801 1.0000 5.4794 4.9830 3.0539 21.276 860.79 3.6590
    Hong Kong Dollar 0.1290 0.5640 0.1181 13.873 2.3372 12.467 0.2015 0.2112 0.1788 0.1825 1.0000 0.9096 0.5577 3.8829 157.09 0.6680
    Chinese Yuan 0.1418 0.1418 0.1300 15.266 2.5696 0.1371 0.2224 0.2322 0.1980 0.2007 1.0994 1.0000 0.6132 4.2630 172.71 0.7342
    Malaysian Ringgit 0.2310 0.2310 0.2115 24.973 4.1860 0.2235 0.3612 0.3787 0.3207 0.3270 1.7933 1.6309 1.0000 6.960 281.65 1.1959
    Taiwanese Dollar 0.0332 0.0332 3.0425 3.5739 0.6021 3.2119 5.1899 0.0544 4.6072 4.7010 0.2576 0.2343 0.1437 1.0000 40.460 0.1721
    Korean Won 0.0821 0.0821 0.7518 8.8340 1.4883 0.0794 0.0013 0.0013 0.0011 0.1162 0.0064 0.0058 0.3551 0.0247 1.0000 0.4253
    Brazilian Real 0.1932 0.1932 0.1768 20.775 3.4995 0.1870 0.3016 0.3163 0.2678 0.2730 1.4973 1.3618 0.8362 5.81 235.18 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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