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  • Cross Rates - June 11 2020

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    Lisle Daverin Blyth
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    The document provides currency exchange rates between 14 currencies as of 11 June 2020. The US Dollar can be exchanged for 0.7928 British Pounds, 0.8837 Euros, and 106.85 Japanese Yen. The British Pound can be exchanged for 1.1147 Euros and 134.78 Japanese Yen. The Euro can be exchanged for 120.91 Japanese Yen.

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    Cross Rates - June 11 2020

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    Cross Rates - June 11 2020

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    The document provides currency exchange rates between 14 currencies as of 11 June 2020. The US Dollar can be exchanged for 0.7928 British Pounds, 0.8837 Euros, and 106.85 Japanese Yen. The British Pound can be exchanged for 1.1147 Euros and 134.78 Japanese Yen. The Euro can be exchanged for 120.91 Japanese Yen.

    Copyright:

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

    Cross Rates - June 11 2020

    Uploaded by

    Lisle Daverin Blyth
    The document provides currency exchange rates between 14 currencies as of 11 June 2020. The US Dollar can be exchanged for 0.7928 British Pounds, 0.8837 Euros, and 106.85 Japanese Yen. The British Pound can be exchanged for 1.1147 Euros and 134.78 Japanese Yen. The Euro can be exchanged for 120.91 Japanese Yen.

    Copyright:

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

    Markets and Commodity figures

    11 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 0.7928 0.8837 106.850 17.1525 0.9424 1.4577 1.5557 1.3605 1.3929 7.7501 7.0650 4.2457 29.695 1196.8 4.9730
    British Pound 1.2614 1.0000 1.1147 134.78 21.635 1.1887 1.8389 1.9624 1.7160 1.7569 9.776 8.935 5.3973 37.461 1521.4 6.2769
    Euro 1.1316 0.7928 1.0000 120.91 19.4084 1.0664 1.6497 1.7604 1.5394 1.5761 8.7697 8.0417 4.8413 33.744 1357.1 5.6579
    Japanese Yen 0.0094 0.8971 0.8271 1.0000 0.1605 0.8819 1.3645 0.0146 0.0127 1.3036 7.2534 0.0662 3.9736 0.2779 11.244 0.0466
    South African Rand 0.0583 0.7420 0.0515 6.229 1.0000 0.0549 0.0850 0.0907 0.0793 0.0812 0.4518 0.4119 0.2493 1.7312 70.26 0.2901
    Swiss Franc 1.0612 0.0462 0.9378 113.383 18.2007 1.0000 1.5471 1.6509 1.4437 1.4781 8.2250 7.4973 4.5205 31.514 1280.0 5.2774
    Australian Dollar 0.6859 0.8413 0.6062 73.290 11.7657 0.6464 1.0000 1.0671 0.9332 0.9554 5.3160 4.8738 2.9508 20.377 827.2 3.4120
    New Zealand Dollar 0.6428 0.5438 0.5680 68.679 11.0252 0.6057 0.9371 1.0000 0.8745 0.8953 4.9815 4.5413 2.7634 19.087 775.30 3.1970
    Canadian Dollar 0.7350 0.5096 0.6496 78.539 12.6075 0.6927 1.0717 1.1435 1.0000 1.0238 5.6972 5.2144 3.1556 21.828 886.6 3.6580
    Singapore Dollar 0.7180 0.5828 0.6345 76.712 12.3148 0.6766 1.0467 1.1169 0.9767 1.0000 5.5645 5.0899 3.0643 21.329 862.57 3.6279
    Hong Kong Dollar 0.1290 0.5692 0.1140 13.787 2.2132 12.159 0.1881 0.2007 0.1755 0.1797 1.0000 0.9116 0.5478 3.8332 154.42 0.6420
    Chinese Yuan 0.1415 0.1415 0.1244 15.095 2.4279 0.1334 0.2052 0.2202 0.1918 0.1965 1.0970 1.0000 0.6010 4.1930 169.39 0.7044
    Malaysian Ringgit 0.2353 0.2353 0.2067 25.132 4.0118 0.2220 0.3434 0.3664 0.3204 0.3269 1.8235 1.6640 1.0000 6.994 281.88 1.1640
    Taiwanese Dollar 0.0337 0.0337 2.9760 3.5982 0.5776 3.1735 4.9095 0.0524 4.5812 4.6910 0.2610 0.2379 0.1430 1.0000 40.655 0.1676
    Korean Won 0.0829 0.0829 0.7384 8.8620 1.4233 0.0782 0.0012 0.0013 0.0011 0.1160 0.0065 0.0059 0.3548 0.0248 1.0000 0.4189
    Brazilian Real 0.2009 0.2009 0.1777 21.471 3.4467 0.1890 0.2931 0.3126 0.2733 0.2800 1.5574 1.4197 0.8591 5.97 242.26 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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