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  • Cross Rates - May 18 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 lists the value of each currency in terms of the others, for example 1 US Dollar is equal to 0.8199 British Pounds, 0.9160 Euros, 107.340 Japanese Yen, and 5.7176 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 - May 18 2020

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    Cross Rates - May 18 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 lists the value of each currency in terms of the others, for example 1 US Dollar is equal to 0.8199 British Pounds, 0.9160 Euros, 107.340 Japanese Yen, and 5.7176 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
    31 views1 page

    Cross Rates - May 18 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 lists the value of each currency in terms of the others, for example 1 US Dollar is equal to 0.8199 British Pounds, 0.9160 Euros, 107.340 Japanese Yen, and 5.7176 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

    18 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 0.8199 0.9160 107.340 18.3488 0.9725 1.5337 1.6560 1.3949 1.4184 7.7514 7.1092 4.3720 29.980 1232.4 5.7176
    British Pound 1.2197 1.0000 1.1172 130.92 22.380 1.1862 1.8706 2.0198 1.7013 1.7299 9.454 8.679 5.2917 36.566 1494.2 6.9749
    Euro 1.0917 0.8199 1.0000 117.18 20.0310 1.0617 1.6743 1.8079 1.5228 1.5484 8.4623 7.7340 4.7254 32.414 1334.4 6.2427
    Japanese Yen 0.0093 0.8951 0.8534 1.0000 0.1709 0.9060 1.4288 0.0154 0.0130 1.3214 7.2216 0.0662 4.0732 0.2793 11.444 0.0533
    South African Rand 0.0545 0.7638 0.0499 5.850 1.0000 0.0530 0.0836 0.0903 0.0760 0.0773 0.4224 0.3874 0.2378 1.6339 66.77 0.3117
    Swiss Franc 1.0283 0.0447 0.9419 110.370 18.8668 1.0000 1.5770 1.7028 1.4343 1.4585 7.9705 7.3102 4.4956 30.828 1259.7 5.8787
    Australian Dollar 0.6520 0.8431 0.5973 69.988 11.9640 0.6341 1.0000 1.0798 0.9095 0.9248 5.0543 4.6272 2.8176 19.547 798.8 3.7284
    New Zealand Dollar 0.6039 0.5346 0.5531 64.815 11.0801 0.5872 0.9261 1.0000 0.8423 0.8565 4.6809 4.2930 2.6022 18.104 739.80 3.4530
    Canadian Dollar 0.7169 0.4951 0.6567 76.950 13.1539 0.6972 1.0995 1.1872 1.0000 1.0168 5.5570 5.0858 3.1065 21.492 878.3 4.0989
    Singapore Dollar 0.7050 0.5878 0.6458 75.679 12.9367 0.6857 1.0813 1.1675 0.9835 1.0000 5.4651 5.0088 3.0640 21.135 866.01 4.0318
    Hong Kong Dollar 0.1290 0.5781 0.1182 13.847 2.3671 12.546 0.1979 0.2136 0.1800 0.1830 1.0000 0.9171 0.5640 3.8674 158.99 0.7380
    Chinese Yuan 0.1407 0.1407 0.1293 15.105 2.5810 0.1368 0.2161 0.2329 0.1966 0.1997 1.0904 1.0000 0.6150 4.2000 173.35 0.8046
    Malaysian Ringgit 0.2292 0.2292 0.2100 24.542 4.2060 0.2224 0.3508 0.3788 0.3191 0.3248 1.7732 1.6261 1.0000 6.857 281.88 1.3109
    Taiwanese Dollar 0.0334 0.0334 3.0553 3.5802 0.6120 3.2439 5.1155 0.0552 4.6528 4.7310 0.2586 0.2371 0.1458 1.0000 40.898 0.1907
    Korean Won 0.0816 0.0816 0.7433 8.7610 1.4977 0.0794 0.0013 0.0014 0.0011 0.1154 0.0063 0.0058 0.3548 0.0243 1.0000 0.4668
    Brazilian Real 0.1749 0.1749 0.1602 18.773 3.2086 0.1700 0.2682 0.2895 0.2439 0.2480 1.3553 1.2434 0.7629 5.24 214.22 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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