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  • Cross Rates - May 14 2020

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    Lisle Daverin Blyth
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    - The document provides currency exchange rates between 14 major currencies as of 14 May 2020. - 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. - For each non-US currency, the exchange rate indicates how much of that currency is equal to 1 US Dollar or other baseline currency.

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    Cross Rates - May 14 2020

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    Cross Rates - May 14 2020

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    - The document provides currency exchange rates between 14 major currencies as of 14 May 2020. - 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. - For each non-US currency, the exchange rate indicates how much of that currency is equal to 1 US Dollar or other baseline currency.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    22 views1 page

    Cross Rates - May 14 2020

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 14 major currencies as of 14 May 2020. - 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. - For each non-US currency, the exchange rate indicates how much of that currency is equal to 1 US Dollar or other baseline currency.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Markets and Commodity figures

    14 May 2020

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.8174 0.9244 107.040 18.4940 0.9723 1.5492 1.6682 1.4104 1.4197 7.7512 7.0924 4.3278 29.899 1223.8 5.9021
    British Pound 1.2234 1.0000 1.1309 130.95 22.627 1.1895 1.8954 2.0408 1.7255 1.7369 9.483 8.671 5.3127 36.579 1501.7 7.2208
    Euro 1.0817 0.8174 1.0000 115.79 20.0059 1.0518 1.6760 1.8046 1.5257 1.5358 8.3848 7.6887 4.6921 32.398 1329.8 6.3859
    Japanese Yen 0.0093 0.8842 0.8636 1.0000 0.1728 0.9084 1.4474 0.0156 0.0132 1.3264 7.2415 0.0663 4.0432 0.2793 11.459 0.0552
    South African Rand 0.0541 0.7636 0.0500 5.789 1.0000 0.0526 0.0838 0.0902 0.0763 0.0768 0.4191 0.3835 0.2342 1.6167 66.37 0.3192
    Swiss Franc 1.0284 0.0442 0.9507 110.085 19.0167 1.0000 1.5933 1.7156 1.4505 1.4599 7.9719 7.2942 4.4603 30.749 1262.4 6.0696
    Australian Dollar 0.6454 0.8406 0.5967 69.088 11.9368 0.6276 1.0000 1.0767 0.9103 0.9164 5.0030 4.5893 2.8049 19.297 792.3 3.8096
    New Zealand Dollar 0.5995 0.5276 0.5541 64.164 11.0865 0.5828 0.9287 1.0000 0.8455 0.8511 4.6466 4.2517 2.6031 17.923 735.84 3.5370
    Canadian Dollar 0.7090 0.4900 0.6554 75.892 13.1098 0.6894 1.0985 1.1828 1.0000 1.0066 5.4958 5.0378 3.0814 21.199 870.3 4.1852
    Singapore Dollar 0.7044 0.5795 0.6511 75.397 13.0267 0.6849 1.0913 1.1750 0.9934 1.0000 5.4597 4.9997 3.0528 21.060 863.97 4.1567
    Hong Kong Dollar 0.1290 0.5757 0.1193 13.809 2.3860 12.544 0.1999 0.2152 0.1820 0.1832 1.0000 0.9151 0.5583 3.8573 157.89 0.7620
    Chinese Yuan 0.1410 0.1410 0.1301 15.084 2.6076 0.1371 0.2179 0.2352 0.1985 0.2000 1.0928 1.0000 0.6102 4.2030 172.56 0.8323
    Malaysian Ringgit 0.2309 0.2309 0.2135 24.729 4.2707 0.2247 0.3580 0.3855 0.3259 0.3279 1.7909 1.6388 1.0000 6.909 282.79 1.3628
    Taiwanese Dollar 0.0334 0.0334 3.0919 3.5800 0.6186 3.2521 5.1818 0.0558 4.7172 4.7480 0.2592 0.2372 0.1447 1.0000 41.033 0.1974
    Korean Won 0.0815 0.0815 0.7554 8.7200 1.5066 0.0792 0.0013 0.0014 0.0011 0.1158 0.0063 0.0058 0.3536 0.0244 1.0000 0.4809
    Brazilian Real 0.1694 0.1694 0.1566 18.136 3.1338 0.1650 0.2625 0.2826 0.2389 0.2410 1.3132 1.2018 0.7338 5.07 207.97 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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