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    Cross Rates - May 24 2020

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 16 currencies as of 24 May 2020. - The US Dollar is listed as the baseline currency for comparison against the other 15 currencies which include 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 shows how much of that currency is equal to 1 US Dollar or other baseline currencies based on market rates from external sources on the date listed.

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    Cross Rates - May 24 2020

    Uploaded by

    Lisle Daverin Blyth
    34 views1 page
    - The document provides currency exchange rates between 16 currencies as of 24 May 2020. - The US Dollar is listed as the baseline currency for comparison against the other 15 currencies which include 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 shows how much of that currency is equal to 1 US Dollar or other baseline currencies based on market rates from external sources on the date listed.

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    Cross Rates - May 24 2020

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    Cross Rates - May 24 2020

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    - The document provides currency exchange rates between 16 currencies as of 24 May 2020. - The US Dollar is listed as the baseline currency for comparison against the other 15 currencies which include 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 shows how much of that currency is equal to 1 US Dollar or other baseline currencies based on market rates from external sources on the date listed.

    Copyright:

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

    Cross Rates - May 24 2020

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 16 currencies as of 24 May 2020. - The US Dollar is listed as the baseline currency for comparison against the other 15 currencies which include 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 shows how much of that currency is equal to 1 US Dollar or other baseline currencies based on market rates from external sources on the date listed.

    Copyright:

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

    Markets and Commodity figures

    24 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 0.8221 0.9172 107.640 17.6223 0.9712 1.5298 1.6397 1.3996 1.4249 7.7558 7.1294 4.3625 29.996 1236.9 5.5334
    British Pound 1.2173 1.0000 1.1159 130.98 21.430 1.1817 1.8629 1.9960 1.7026 1.7339 9.438 8.686 5.3142 36.494 1509.1 6.7307
    Euro 1.0901 0.8221 1.0000 117.32 19.2047 1.0592 1.6678 1.7882 1.5259 1.5536 8.4564 7.7689 4.7566 32.704 1351.2 6.0317
    Japanese Yen 0.0093 0.8959 0.8522 1.0000 0.1636 0.9021 1.4213 0.0152 0.0130 1.3240 7.2060 0.0663 4.0532 0.2787 11.527 0.0514
    South African Rand 0.0568 0.7637 0.0521 6.109 1.0000 0.0551 0.0869 0.0931 0.0795 0.0809 0.4404 0.4048 0.2478 1.7031 70.42 0.3141
    Swiss Franc 1.0296 0.0467 0.9444 110.821 18.1370 1.0000 1.5750 1.6882 1.4417 1.4673 7.9852 7.3402 4.4891 30.883 1277.7 5.6962
    Australian Dollar 0.6537 0.8464 0.5996 70.362 11.5133 0.6349 1.0000 1.0726 0.9150 0.9315 5.0699 4.6523 2.8449 19.606 810.9 3.6175
    New Zealand Dollar 0.6094 0.5374 0.5594 65.641 10.7375 0.5922 0.9325 1.0000 0.8534 0.8691 4.7286 4.3485 2.6628 18.292 756.68 3.3730
    Canadian Dollar 0.7145 0.5012 0.6550 76.889 12.5791 0.6939 1.0923 1.1710 1.0000 1.0181 5.5388 5.0815 3.1111 21.428 886.0 3.9532
    Singapore Dollar 0.7018 0.5869 0.6437 75.567 12.3577 0.6816 1.0735 1.1505 0.9828 1.0000 5.4428 5.0034 3.0655 21.050 870.61 3.8811
    Hong Kong Dollar 0.1289 0.5768 0.1183 13.877 2.2708 12.523 0.1972 0.2115 0.1805 0.1837 1.0000 0.9193 0.5624 3.8671 159.46 0.7130
    Chinese Yuan 0.1403 0.1403 0.1287 15.080 2.4704 0.1362 0.2149 0.2300 0.1968 0.1999 1.0879 1.0000 0.6119 4.1920 173.49 0.7758
    Malaysian Ringgit 0.2292 0.2292 0.2102 24.642 4.0363 0.2226 0.3507 0.3759 0.3210 0.3266 1.7776 1.6342 1.0000 6.876 283.51 1.2678
    Taiwanese Dollar 0.0333 0.0333 3.0577 3.5883 0.5872 3.2378 5.0999 0.0547 4.6687 4.7510 0.2586 0.2377 0.1454 1.0000 41.240 0.1844
    Korean Won 0.0806 0.0806 0.7417 8.6770 1.4199 0.0783 0.0012 0.0013 0.0011 0.1150 0.0063 0.0058 0.3527 0.0243 1.0000 0.4459
    Brazilian Real 0.1808 0.1808 0.1658 19.452 3.1838 0.1760 0.2766 0.2965 0.2532 0.2580 1.4024 1.2888 0.7888 5.42 224.20 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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