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    Cross Rates - June 25 2020

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    Lisle Daverin Blyth
    - The document provides currency exchange rates between 14 currencies as of 25 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.

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    Cross Rates - June 25 2020

    Uploaded by

    Lisle Daverin Blyth
    24 views1 page
    - The document provides currency exchange rates between 14 currencies as of 25 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.

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    Cross Rates - June 25 2020

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    Cross Rates - June 25 2020

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    - The document provides currency exchange rates between 14 currencies as of 25 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.

    Copyright:

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

    Cross Rates - June 25 2020

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 14 currencies as of 25 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.

    Copyright:

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

    Markets and Commodity figures

    25 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 0.8050 0.8906 107.170 17.1765 0.9483 1.4523 1.5542 1.3634 1.3910 7.7505 7.0782 4.2782 29.525 1204.7 5.3126
    British Pound 1.2422 1.0000 1.1064 133.12 21.338 1.1780 1.8037 1.9306 1.6937 1.7279 9.628 8.786 5.3253 36.676 1493.9 6.5996
    Euro 1.1228 0.8050 1.0000 120.32 19.2854 1.0647 1.6303 1.7450 1.5308 1.5617 8.7019 7.9406 4.8055 33.181 1353.6 5.9652
    Japanese Yen 0.0093 0.9039 0.8311 1.0000 0.1603 0.8848 1.3550 0.0145 0.0127 1.2979 7.2319 0.0660 3.9921 0.2755 11.232 0.0496
    South African Rand 0.0582 0.7512 0.0519 6.239 1.0000 0.0552 0.0845 0.0905 0.0794 0.0810 0.4512 0.4121 0.2491 1.7188 70.01 0.3093
    Swiss Franc 1.0546 0.0469 0.9392 113.009 18.1130 1.0000 1.5313 1.6389 1.4378 1.4670 8.1731 7.4646 4.5097 31.135 1268.3 5.6021
    Australian Dollar 0.6887 0.8489 0.6134 73.804 11.8294 0.6531 1.0000 1.0704 0.9390 0.9578 5.3375 4.8616 2.9451 20.332 828.1 3.6588
    New Zealand Dollar 0.6434 0.5544 0.5730 68.953 11.0519 0.6102 0.9343 1.0000 0.8773 0.8950 4.9868 4.5542 2.7551 18.997 773.78 3.4180
    Canadian Dollar 0.7334 0.5180 0.6532 78.600 12.5973 0.6955 1.0650 1.1398 1.0000 1.0202 5.6842 5.1857 3.1402 21.654 882.1 3.8963
    Singapore Dollar 0.7189 0.5904 0.6403 77.043 12.3488 0.6817 1.0440 1.1174 0.9802 1.0000 5.5719 5.0874 3.0743 21.226 865.15 3.8194
    Hong Kong Dollar 0.1290 0.5787 0.1149 13.827 2.2162 12.235 0.1874 0.2005 0.1759 0.1795 1.0000 0.9133 0.5520 3.8094 155.43 0.6850
    Chinese Yuan 0.1413 0.1413 0.1259 15.142 2.4269 0.1340 0.2057 0.2196 0.1928 0.1966 1.0950 1.0000 0.6045 4.1786 170.19 0.7505
    Malaysian Ringgit 0.2337 0.2337 0.2082 25.055 4.0148 0.2217 0.3394 0.3633 0.3187 0.3251 1.8113 1.6544 1.0000 6.901 281.58 1.2419
    Taiwanese Dollar 0.0339 0.0339 3.0162 3.6296 0.5818 3.2117 4.9185 0.0526 4.6183 4.7110 0.2625 0.2397 0.1449 1.0000 40.734 0.1799
    Korean Won 0.0832 0.0832 0.7394 8.9110 1.4284 0.0789 0.0012 0.0013 0.0011 0.1156 0.0064 0.0059 0.3551 0.0245 1.0000 0.4417
    Brazilian Real 0.1882 0.1882 0.1677 20.171 3.2335 0.1780 0.2734 0.2925 0.2567 0.2620 1.4590 1.3324 0.8052 5.56 226.33 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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