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  • Cross Rates - June 2 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 shows the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7978 British Pounds, or 1 British Pound equals 1.2535 US Dollars. - 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 - June 2 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 shows the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7978 British Pounds, or 1 British Pound equals 1.2535 US Dollars. - 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
    25 views1 page

    Cross Rates - June 2 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 shows the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7978 British Pounds, or 1 British Pound equals 1.2535 US Dollars. - 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

    02 June 2020

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7978 0.8955 108.740 17.2084 0.9624 1.4531 1.5728 1.3525 1.4006 7.7509 7.1013 4.2765 29.972 1225.4 5.2160
    British Pound 1.2535 1.0000 1.1224 136.30 21.569 1.2064 1.8216 1.9717 1.6953 1.7556 9.715 8.902 5.3719 37.567 1528.6 6.5391
    Euro 1.1168 0.7978 1.0000 121.44 19.2179 1.0748 1.6229 1.7566 1.5104 1.5642 8.6559 7.9373 4.7805 33.353 1363.9 5.8260
    Japanese Yen 0.0092 0.8909 0.8235 1.0000 0.1582 0.8851 1.3362 0.0145 0.0124 1.2880 7.1277 0.0654 3.9327 0.2756 11.220 0.0480
    South African Rand 0.0581 0.7337 0.0520 6.319 1.0000 0.0559 0.0844 0.0914 0.0786 0.0814 0.4504 0.4127 0.2484 1.7417 70.87 0.3031
    Swiss Franc 1.0390 0.0464 0.9304 112.986 17.8795 1.0000 1.5098 1.6342 1.4052 1.4550 8.0529 7.3784 4.4668 31.140 1267.2 5.4204
    Australian Dollar 0.6881 0.8290 0.6162 74.830 11.8427 0.6623 1.0000 1.0824 0.9307 0.9639 5.3338 4.8801 2.9286 20.628 839.3 3.5903
    New Zealand Dollar 0.6357 0.5490 0.5693 69.130 10.9416 0.6119 0.9239 1.0000 0.8598 0.8905 4.9276 4.5153 2.6947 19.057 775.44 3.3170
    Canadian Dollar 0.7394 0.5072 0.6621 80.404 12.7240 0.7116 1.0745 1.1630 1.0000 1.0356 5.7314 5.2570 3.1683 22.163 901.8 3.8576
    Singapore Dollar 0.7140 0.5899 0.6393 77.637 12.2862 0.6872 1.0375 1.1229 0.9655 1.0000 5.5338 5.0703 3.0533 21.401 870.69 3.7240
    Hong Kong Dollar 0.1290 0.5696 0.1155 14.030 2.2202 12.417 0.1875 0.2029 0.1745 0.1807 1.0000 0.9162 0.5517 3.8673 158.10 0.6730
    Chinese Yuan 0.1408 0.1408 0.1260 15.286 2.4233 0.1355 0.2049 0.2215 0.1902 0.1972 1.0915 1.0000 0.6022 4.2050 172.56 0.7344
    Malaysian Ringgit 0.2339 0.2339 0.2095 25.181 4.0258 0.2251 0.3398 0.3678 0.3162 0.3276 1.8111 1.6606 1.0000 7.009 286.55 1.2203
    Taiwanese Dollar 0.0334 0.0334 2.9876 3.6281 0.5741 3.2112 4.8481 0.0525 4.5121 4.6730 0.2586 0.2369 0.1427 1.0000 40.730 0.1740
    Korean Won 0.0820 0.0820 0.7307 8.9160 1.4110 0.0789 0.0012 0.0013 0.0011 0.1146 0.0063 0.0058 0.3490 0.0245 1.0000 0.4276
    Brazilian Real 0.1917 0.1917 0.1717 20.845 3.2995 0.1850 0.2786 0.3016 0.2593 0.2690 1.4860 1.3616 0.8195 5.75 233.81 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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