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  • Cross Rates - May 28 2020

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    Lisle Daverin Blyth
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    - The document provides currency exchange rates between 16 currencies as of 28 May 2020. It lists the value of each currency in terms of the others. For example, 1 US Dollar equals 0.8115 British Pounds, 0.9028 Euros, and 107.630 Japanese Yen. - The currencies included are 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 notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

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    Cross Rates - May 28 2020

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    Cross Rates - May 28 2020

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    - The document provides currency exchange rates between 16 currencies as of 28 May 2020. It lists the value of each currency in terms of the others. For example, 1 US Dollar equals 0.8115 British Pounds, 0.9028 Euros, and 107.630 Japanese Yen. - The currencies included are 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 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
    34 views1 page

    Cross Rates - May 28 2020

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 16 currencies as of 28 May 2020. It lists the value of each currency in terms of the others. For example, 1 US Dollar equals 0.8115 British Pounds, 0.9028 Euros, and 107.630 Japanese Yen. - The currencies included are 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 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

    28 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 0.8115 0.9028 107.630 17.4955 0.9641 1.5063 1.6107 1.3782 1.4179 7.7521 7.1455 4.3535 30.028 1239.5 5.3628
    British Pound 1.2322 1.0000 1.1124 132.62 21.559 1.1879 1.8561 1.9849 1.6982 1.7471 9.553 8.801 5.3385 37.005 1524.7 6.6082
    Euro 1.1077 0.8115 1.0000 119.21 19.3787 1.0679 1.6685 1.7844 1.5265 1.5705 8.5867 7.8997 4.7917 33.045 1366.6 5.9392
    Japanese Yen 0.0093 0.8989 0.8387 1.0000 0.1625 0.8957 1.3993 0.0150 0.0128 1.3173 7.2022 0.0664 4.0447 0.2790 11.498 0.0498
    South African Rand 0.0572 0.7539 0.0516 6.152 1.0000 0.0551 0.0861 0.0921 0.0788 0.0810 0.4431 0.4084 0.2487 1.7165 70.72 0.3064
    Swiss Franc 1.0373 0.0464 0.9364 111.642 18.1492 1.0000 1.5625 1.6707 1.4294 1.4707 8.0408 7.4121 4.4927 31.149 1283.4 5.5642
    Australian Dollar 0.6639 0.8418 0.5993 71.450 11.6157 0.6400 1.0000 1.0694 0.9149 0.9413 5.1469 4.7572 2.8773 19.939 821.5 3.5608
    New Zealand Dollar 0.6208 0.5388 0.5604 66.812 10.8632 0.5985 0.9351 1.0000 0.8555 0.8802 4.8124 4.4367 2.6915 18.644 768.16 3.3300
    Canadian Dollar 0.7257 0.5038 0.6551 78.096 12.6954 0.6995 1.0930 1.1688 1.0000 1.0288 5.6252 5.1864 3.1605 21.793 897.9 3.8925
    Singapore Dollar 0.7053 0.5889 0.6367 75.909 12.3390 0.6799 1.0623 1.1358 0.9719 1.0000 5.4674 5.0466 3.0684 21.182 873.03 3.7811
    Hong Kong Dollar 0.1290 0.5723 0.1165 13.884 2.2568 12.436 0.1943 0.2078 0.1778 0.1829 1.0000 0.9217 0.5616 3.8736 159.89 0.6920
    Chinese Yuan 0.1400 0.1400 0.1266 15.067 2.4483 0.1349 0.2102 0.2254 0.1928 0.1982 1.0849 1.0000 0.6093 4.1820 173.31 0.7503
    Malaysian Ringgit 0.2299 0.2299 0.2075 24.753 4.0214 0.2214 0.3460 0.3700 0.3165 0.3258 1.7799 1.6413 1.0000 6.898 284.70 1.2323
    Taiwanese Dollar 0.0333 0.0333 3.0064 3.5843 0.5826 3.2104 5.0157 0.0536 4.5886 4.7220 0.2582 0.2380 0.1450 1.0000 41.254 0.1785
    Korean Won 0.0808 0.0808 0.7284 8.6990 1.4140 0.0779 0.0012 0.0013 0.0011 0.1145 0.0063 0.0058 0.3512 0.0242 1.0000 0.4333
    Brazilian Real 0.1865 0.1865 0.1684 20.073 3.2632 0.1800 0.2810 0.3004 0.2570 0.2640 1.4458 1.3329 0.8115 5.60 230.83 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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