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    Cross Rates - May 27 2020

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    Lisle Daverin Blyth
    The document provides currency exchange rates between 14 currencies as of 27 May 2020. The US Dollar is shown as the baseline currency for comparison. Key exchange rates include: 1 US Dollar = 0.8162 British Pounds = 0.9098 Euros = 107.72 Japanese Yen = 17.4008 South African Rand. The figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - May 27 2020

    Uploaded by

    Lisle Daverin Blyth
    25 views1 page
    The document provides currency exchange rates between 14 currencies as of 27 May 2020. The US Dollar is shown as the baseline currency for comparison. Key exchange rates include: 1 US Dollar = 0.8162 British Pounds = 0.9098 Euros = 107.72 Japanese Yen = 17.4008 South African Rand. The figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - May 27 2020

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    Cross Rates - May 27 2020

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    The document provides currency exchange rates between 14 currencies as of 27 May 2020. The US Dollar is shown as the baseline currency for comparison. Key exchange rates include: 1 US Dollar = 0.8162 British Pounds = 0.9098 Euros = 107.72 Japanese Yen = 17.4008 South African Rand. 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
    25 views1 page

    Cross Rates - May 27 2020

    Uploaded by

    Lisle Daverin Blyth
    The document provides currency exchange rates between 14 currencies as of 27 May 2020. The US Dollar is shown as the baseline currency for comparison. Key exchange rates include: 1 US Dollar = 0.8162 British Pounds = 0.9098 Euros = 107.72 Japanese Yen = 17.4008 South African Rand. 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
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    of 1

    Markets and Commodity figures

    27 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 0.8162 0.9098 107.720 17.4008 0.9688 1.5144 1.6200 1.3776 1.4204 7.7542 7.1671 4.3480 30.019 1234.3 5.2915
    British Pound 1.2252 1.0000 1.1147 131.98 21.320 1.1870 1.8553 1.9849 1.6878 1.7402 9.500 8.760 5.3529 36.778 1518.2 6.4827
    Euro 1.0991 0.8162 1.0000 118.40 19.1258 1.0648 1.6644 1.7807 1.5141 1.5611 8.5226 7.8665 4.7677 32.913 1352.1 5.8159
    Japanese Yen 0.0093 0.8971 0.8446 1.0000 0.1615 0.8993 1.4058 0.0150 0.0128 1.3185 7.1983 0.0665 4.0363 0.2787 11.486 0.0491
    South African Rand 0.0575 0.7577 0.0523 6.191 1.0000 0.0557 0.0870 0.0931 0.0792 0.0816 0.4456 0.4119 0.2500 1.7251 71.21 0.3041
    Swiss Franc 1.0322 0.0469 0.9392 111.189 17.9618 1.0000 1.5631 1.6722 1.4220 1.4662 8.0040 7.3982 4.4803 30.987 1279.0 5.4614
    Australian Dollar 0.6603 0.8425 0.6008 71.133 11.4905 0.6397 1.0000 1.0698 0.9097 0.9379 5.1205 4.7169 2.8935 19.822 818.2 3.4944
    New Zealand Dollar 0.6173 0.5390 0.5616 66.489 10.7442 0.5980 0.9348 1.0000 0.8503 0.8767 4.7865 4.4240 2.7015 18.530 764.87 3.2660
    Canadian Dollar 0.7259 0.5038 0.6604 78.193 12.6315 0.7033 1.0992 1.1760 1.0000 1.0310 5.6287 5.1964 3.1617 21.791 899.5 3.8407
    Singapore Dollar 0.7041 0.5925 0.6406 75.841 12.2511 0.6821 1.0662 1.1406 0.9699 1.0000 5.4592 5.0451 3.0687 21.134 871.39 3.7258
    Hong Kong Dollar 0.1290 0.5746 0.1173 13.892 2.2440 12.494 0.1953 0.2089 0.1777 0.1832 1.0000 0.9247 0.5607 3.8712 159.19 0.6820
    Chinese Yuan 0.1395 0.1395 0.1271 15.038 2.4278 0.1352 0.2120 0.2260 0.1924 0.1982 1.0816 1.0000 0.6067 4.1840 172.22 0.7383
    Malaysian Ringgit 0.2299 0.2299 0.2091 24.729 3.9997 0.2228 0.3483 0.3725 0.3168 0.3266 1.7818 1.6484 1.0000 6.904 283.89 1.2164
    Taiwanese Dollar 0.0333 0.0333 3.0308 3.5885 0.5797 3.2272 5.0447 0.0540 4.5892 4.7320 0.2583 0.2388 0.1448 1.0000 41.240 0.1763
    Korean Won 0.0807 0.0807 0.7371 8.6940 1.4043 0.0782 0.0012 0.0013 0.0011 0.1149 0.0063 0.0058 0.3523 0.0243 1.0000 0.4271
    Brazilian Real 0.1890 0.1890 0.1719 20.360 3.2885 0.1830 0.2862 0.3061 0.2603 0.2680 1.4652 1.3544 0.8219 5.67 234.14 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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