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    Cross Rates - June 18 2020

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    Lisle Daverin Blyth
    - The document provides currency exchange rates between 16 currencies as of 18 June 2020. - The US Dollar is listed as the baseline currency for comparison against 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 exchange rates show how much of the other currencies can be purchased with 1 unit of each baseline currency listed.

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    Cross Rates - June 18 2020

    Uploaded by

    Lisle Daverin Blyth
    16 views1 page
    - The document provides currency exchange rates between 16 currencies as of 18 June 2020. - The US Dollar is listed as the baseline currency for comparison against 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 exchange rates show how much of the other currencies can be purchased with 1 unit of each baseline currency listed.

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    Cross Rates - June 18 2020

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    - The document provides currency exchange rates between 16 currencies as of 18 June 2020. - The US Dollar is listed as the baseline currency for comparison against 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 exchange rates show how much of the other currencies can be purchased with 1 unit of each baseline currency listed.

    Copyright:

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

    Cross Rates - June 18 2020

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 16 currencies as of 18 June 2020. - The US Dollar is listed as the baseline currency for comparison against 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 exchange rates show how much of the other currencies can be purchased with 1 unit of each baseline currency listed.

    Copyright:

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

    Markets and Commodity figures

    18 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 0.8053 0.8922 106.820 17.4818 0.9509 1.4610 1.5565 1.3605 1.3947 7.7503 7.0892 4.2782 29.608 1208.3 5.3710
    British Pound 1.2417 1.0000 1.1078 132.64 21.710 1.1808 1.8142 1.9326 1.6893 1.7318 9.624 8.814 5.3518 36.766 1505.9 6.6694
    Euro 1.1209 0.8053 1.0000 119.73 19.5951 1.0659 1.6376 1.7446 1.5249 1.5632 8.6869 7.9585 4.8103 33.297 1361.5 6.0196
    Japanese Yen 0.0094 0.9027 0.8352 1.0000 0.1637 0.8902 1.3677 0.0146 0.0127 1.3056 7.2552 0.0664 4.0050 0.2772 11.344 0.0503
    South African Rand 0.0572 0.7539 0.0510 6.110 1.0000 0.0544 0.0836 0.0890 0.0778 0.0798 0.4433 0.4055 0.2447 1.6936 69.37 0.3072
    Swiss Franc 1.0516 0.0461 0.9382 112.334 18.3836 1.0000 1.5364 1.6367 1.4309 1.4667 8.1504 7.4548 4.5025 31.136 1275.3 5.6487
    Australian Dollar 0.6845 0.8469 0.6107 73.117 11.9662 0.6509 1.0000 1.0653 0.9312 0.9546 5.3048 4.8620 2.9485 20.278 830.1 3.6763
    New Zealand Dollar 0.6425 0.5512 0.5732 68.633 11.2320 0.6110 0.9387 1.0000 0.8741 0.8961 4.9796 4.5547 2.7614 19.023 779.15 3.4510
    Canadian Dollar 0.7350 0.5174 0.6557 78.518 12.8484 0.6990 1.0739 1.1440 1.0000 1.0251 5.6964 5.2195 3.1603 21.763 891.3 3.9478
    Singapore Dollar 0.7170 0.5918 0.6397 76.594 12.5347 0.6818 1.0475 1.1160 0.9755 1.0000 5.5569 5.0876 3.0724 21.241 868.85 3.8510
    Hong Kong Dollar 0.1290 0.5774 0.1151 13.783 2.2558 12.270 0.1885 0.2008 0.1756 0.1800 1.0000 0.9145 0.5520 3.8212 155.89 0.6930
    Chinese Yuan 0.1411 0.1411 0.1257 15.051 2.4661 0.1341 0.2057 0.2196 0.1916 0.1965 1.0932 1.0000 0.6035 4.1860 170.43 0.7576
    Malaysian Ringgit 0.2338 0.2338 0.2086 25.030 4.0867 0.2223 0.3415 0.3638 0.3181 0.3260 1.8125 1.6570 1.0000 6.921 282.40 1.2555
    Taiwanese Dollar 0.0338 0.0338 3.0134 3.6079 0.5905 3.2118 4.9345 0.0526 4.5959 4.7110 0.2618 0.2394 0.1445 1.0000 40.939 0.1814
    Korean Won 0.0825 0.0825 0.7385 8.8090 1.4416 0.0784 0.0012 0.0013 0.0011 0.1152 0.0064 0.0059 0.3541 0.0245 1.0000 0.4428
    Brazilian Real 0.1862 0.1862 0.1661 19.888 3.2555 0.1770 0.2720 0.2898 0.2533 0.2600 1.4430 1.3201 0.7965 5.51 225.80 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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