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    Cross Rates - June 22 2020

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    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 1 unit of the currency listed in the leftmost column, with the rates supplied by external parties and not warranted for accuracy by Business Day. - For example, 1 US Dollar is equal to 0.8022 British Pounds, 0.8881 Euros, and 106.920 Japanese Yen according to

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    Cross Rates - June 22 2020

    Uploaded by

    Lisle Daverin Blyth
    48 views1 page
    - 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 1 unit of the currency listed in the leftmost column, with the rates supplied by external parties and not warranted for accuracy by Business Day. - For example, 1 US Dollar is equal to 0.8022 British Pounds, 0.8881 Euros, and 106.920 Japanese Yen according to

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    Cross Rates - June 22 2020

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    Cross Rates - June 22 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 1 unit of the currency listed in the leftmost column, with the rates supplied by external parties and not warranted for accuracy by Business Day. - For example, 1 US Dollar is equal to 0.8022 British Pounds, 0.8881 Euros, and 106.920 Japanese Yen according to

    Copyright:

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

    Cross Rates - June 22 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 1 unit of the currency listed in the leftmost column, with the rates supplied by external parties and not warranted for accuracy by Business Day. - For example, 1 US Dollar is equal to 0.8022 British Pounds, 0.8881 Euros, and 106.920 Japanese Yen according to

    Copyright:

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

    Markets and Commodity figures

    22 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 0.8022 0.8881 106.920 17.3399 0.9475 1.4473 1.5432 1.3528 1.3924 7.7505 7.0684 4.2787 29.617 1215.7 5.2627
    British Pound 1.2466 1.0000 1.1071 133.29 21.616 1.1812 1.8042 1.9238 1.6865 1.7359 9.662 8.794 5.3151 36.922 1508.3 6.5608
    Euro 1.1261 0.8022 1.0000 120.39 19.5256 1.0669 1.6297 1.7377 1.5234 1.5679 8.7274 7.9564 4.8010 33.220 1359.7 5.9258
    Japanese Yen 0.0094 0.9033 0.8306 1.0000 0.1622 0.8862 1.3536 0.0144 0.0127 1.3023 7.2489 0.0661 4.0019 0.2770 11.320 0.0492
    South African Rand 0.0577 0.7502 0.0512 6.166 1.0000 0.0546 0.0835 0.0890 0.0780 0.0803 0.4470 0.4076 0.2467 1.7080 69.78 0.3035
    Swiss Franc 1.0554 0.0463 0.9373 112.842 18.3002 1.0000 1.5275 1.6288 1.4278 1.4697 8.1802 7.4600 4.5041 31.259 1277.0 5.5546
    Australian Dollar 0.6910 0.8466 0.6136 73.877 11.9813 0.6547 1.0000 1.0662 0.9348 0.9621 5.3553 4.8780 2.9451 20.474 836.0 3.6367
    New Zealand Dollar 0.6480 0.5543 0.5755 69.285 11.2367 0.6140 0.9378 1.0000 0.8767 0.9023 5.0224 4.5804 2.7603 19.191 784.04 3.4100
    Canadian Dollar 0.7392 0.5198 0.6565 79.032 12.8169 0.7004 1.0698 1.1407 1.0000 1.0293 5.7290 5.2180 3.1530 21.892 894.4 3.8900
    Singapore Dollar 0.7182 0.5929 0.6378 76.786 12.4528 0.6805 1.0394 1.1083 0.9716 1.0000 5.5662 5.0753 3.0667 21.280 869.42 3.7791
    Hong Kong Dollar 0.1290 0.5761 0.1146 13.795 2.2373 12.225 0.1867 0.1991 0.1746 0.1797 1.0000 0.9121 0.5521 3.8213 156.85 0.6790
    Chinese Yuan 0.1415 0.1415 0.1257 15.118 2.4531 0.1340 0.2050 0.2183 0.1916 0.1970 1.0965 1.0000 0.6053 4.1880 171.60 0.7446
    Malaysian Ringgit 0.2338 0.2338 0.2076 24.991 4.0538 0.2214 0.3383 0.3607 0.3162 0.3255 1.8118 1.6520 1.0000 6.922 284.11 1.2304
    Taiwanese Dollar 0.0338 0.0338 2.9985 3.6101 0.5855 3.1992 4.8869 0.0521 4.5678 4.7020 0.2617 0.2387 0.1445 1.0000 40.867 0.1777
    Korean Won 0.0827 0.0827 0.7306 8.8370 1.4331 0.0783 0.0012 0.0013 0.0011 0.1148 0.0064 0.0058 0.3520 0.0244 1.0000 0.4350
    Brazilian Real 0.1900 0.1900 0.1688 20.316 3.2946 0.1800 0.2750 0.2933 0.2570 0.2650 1.4723 1.3430 0.8127 5.63 229.94 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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