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  • Cross Rates - June 10 2020

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    Lisle Daverin Blyth
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    The document provides currency exchange rates between 16 currencies as of 10 June 2020. The US Dollar is listed as the baseline currency for comparison. Some of the currencies included are 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. The rates show how many units of one currency are equal to one unit of another.

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    Cross Rates - June 10 2020

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    Cross Rates - June 10 2020

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    The document provides currency exchange rates between 16 currencies as of 10 June 2020. The US Dollar is listed as the baseline currency for comparison. Some of the currencies included are 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. The rates show how many units of one currency are equal to one unit of another.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    29 views1 page

    Cross Rates - June 10 2020

    Uploaded by

    Lisle Daverin Blyth
    The document provides currency exchange rates between 16 currencies as of 10 June 2020. The US Dollar is listed as the baseline currency for comparison. Some of the currencies included are 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. The rates show how many units of one currency are equal to one unit of another.

    Copyright:

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

    Markets and Commodity figures

    10 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 0.7841 0.8784 107.210 16.4841 0.9440 1.4260 1.5265 1.3385 1.3825 7.7501 7.0609 4.2512 29.646 1191.3 4.9381
    British Pound 1.2754 1.0000 1.1203 136.73 21.029 1.2040 1.8188 1.9470 1.7071 1.7632 9.885 9.006 5.4279 37.812 1518.7 6.2979
    Euro 1.1385 0.7841 1.0000 122.05 18.7668 1.0748 1.6235 1.7380 1.5238 1.5740 8.8231 8.0104 4.8345 33.706 1353.0 5.6231
    Japanese Yen 0.0093 0.8926 0.8193 1.0000 0.1538 0.8805 1.3301 0.0142 0.0125 1.2895 7.2295 0.0658 3.9653 0.2765 11.106 0.0461
    South African Rand 0.0607 0.7313 0.0533 6.504 1.0000 0.0573 0.0865 0.0926 0.0812 0.0839 0.4702 0.4282 0.2579 1.7980 72.22 0.2996
    Swiss Franc 1.0593 0.0476 0.9305 113.564 17.4613 1.0000 1.5106 1.6171 1.4179 1.4646 8.2098 7.4797 4.4955 31.405 1261.5 5.2297
    Australian Dollar 0.7012 0.8305 0.6159 75.174 11.5605 0.6620 1.0000 1.0705 0.9386 0.9694 5.4345 4.9443 2.9757 20.810 835.0 3.4624
    New Zealand Dollar 0.6551 0.5498 0.5754 70.226 10.8002 0.6184 0.9342 1.0000 0.8768 0.9056 5.0777 4.6260 2.7849 19.423 780.17 3.2350
    Canadian Dollar 0.7471 0.5136 0.6562 80.096 12.3151 0.7053 1.0655 1.1405 1.0000 1.0329 5.7901 5.2716 3.1755 22.150 889.6 3.6888
    Singapore Dollar 0.7234 0.5858 0.6353 77.545 11.9234 0.6828 1.0315 1.1042 0.9682 1.0000 5.6060 5.0999 3.0710 21.467 861.44 3.5715
    Hong Kong Dollar 0.1290 0.5671 0.1133 13.833 2.1268 12.180 0.1840 0.1969 0.1727 0.1784 1.0000 0.9111 0.5485 3.8252 153.72 0.6370
    Chinese Yuan 0.1416 0.1416 0.1248 15.188 2.3351 0.1337 0.2023 0.2162 0.1897 0.1961 1.0976 1.0000 0.6021 4.1930 168.72 0.6994
    Malaysian Ringgit 0.2352 0.2352 0.2066 25.236 3.8772 0.2221 0.3354 0.3591 0.3148 0.3252 1.8225 1.6609 1.0000 6.973 280.22 1.1615
    Taiwanese Dollar 0.0337 0.0337 2.9629 3.6161 0.5562 3.1844 4.8103 0.0515 4.5152 4.6630 0.2614 0.2382 0.1434 1.0000 40.242 0.1666
    Korean Won 0.0840 0.0840 0.7372 9.0040 1.3847 0.0793 0.0012 0.0013 0.0011 0.1161 0.0065 0.0059 0.3569 0.0249 1.0000 0.4147
    Brazilian Real 0.2025 0.2025 0.1779 21.714 3.3379 0.1910 0.2888 0.3091 0.2711 0.2800 1.5697 1.4299 0.8610 6.00 241.15 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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