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  • Cross Rates - June 28 2020

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    Lisle Daverin Blyth
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    - Currency cross rates for 14 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. - The rates show how many units of one currency are equal to one unit of another. For example, 1 US Dollar = 0.8102 British Pounds. - It is noted that these figures are supplied externally and no accuracy is warranted.

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    Cross Rates - June 28 2020

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    Cross Rates - June 28 2020

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    - Currency cross rates for 14 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. - The rates show how many units of one currency are equal to one unit of another. For example, 1 US Dollar = 0.8102 British Pounds. - It is noted that these figures are supplied externally and no accuracy is warranted.

    Copyright:

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

    Cross Rates - June 28 2020

    Uploaded by

    Lisle Daverin Blyth
    - Currency cross rates for 14 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. - The rates show how many units of one currency are equal to one unit of another. For example, 1 US Dollar = 0.8102 British Pounds. - It is noted that these figures are supplied externally and no accuracy is warranted.

    Copyright:

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

    Markets and Commodity figures

    28 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 0.8102 0.8911 107.110 17.2959 0.9474 1.4575 1.5583 1.3680 1.3935 7.7503 7.0782 4.2905 29.525 1200.7 5.4844
    British Pound 1.2342 1.0000 1.0996 132.26 21.347 1.1696 1.7969 1.9237 1.6886 1.7136 9.566 8.725 5.3209 36.441 1485.4 6.7690
    Euro 1.1223 0.8102 1.0000 120.23 19.3950 1.0631 1.6365 1.7495 1.5355 1.5632 8.6949 7.9359 4.8199 33.131 1345.0 6.1529
    Japanese Yen 0.0093 0.9090 0.8319 1.0000 0.1615 0.8846 1.3607 0.0146 0.0128 1.3009 7.2361 0.0660 4.0056 0.2756 11.224 0.0512
    South African Rand 0.0578 0.7564 0.0515 6.193 1.0000 0.0548 0.0843 0.0901 0.0791 0.0806 0.4481 0.4094 0.2471 1.7077 69.65 0.3173
    Swiss Franc 1.0555 0.0468 0.9402 113.099 18.5239 1.0000 1.5384 1.6448 1.4440 1.4708 8.1809 7.4666 4.5283 31.141 1270.0 5.7888
    Australian Dollar 0.6861 0.8552 0.6119 73.610 11.8669 0.6499 1.0000 1.0689 0.9399 0.9561 5.3184 4.8505 2.9537 20.257 826.5 3.7644
    New Zealand Dollar 0.6417 0.5555 0.5734 68.756 11.0991 0.6077 0.9353 1.0000 0.8784 0.8933 4.9735 4.5463 2.7647 18.964 773.43 3.5410
    Canadian Dollar 0.7310 0.5209 0.6513 78.333 12.6702 0.6925 1.0654 1.1391 1.0000 1.0186 5.6655 5.1643 3.1420 21.583 879.7 4.0068
    Singapore Dollar 0.7176 0.5923 0.6395 76.895 12.4064 0.6799 1.0460 1.1173 0.9823 1.0000 5.5620 5.0772 3.0840 21.189 863.77 3.9346
    Hong Kong Dollar 0.1290 0.5815 0.1150 13.833 2.2319 12.224 0.1881 0.2011 0.1765 0.1798 1.0000 0.9133 0.5536 3.8095 154.92 0.7080
    Chinese Yuan 0.1413 0.1413 0.1260 15.144 2.4422 0.1340 0.2062 0.2200 0.1936 0.1970 1.0950 1.0000 0.6062 4.1786 169.64 0.7750
    Malaysian Ringgit 0.2330 0.2330 0.2086 24.919 4.0481 0.2208 0.3397 0.3632 0.3188 0.3255 1.8072 1.6497 1.0000 6.882 279.86 1.2836
    Taiwanese Dollar 0.0339 0.0339 3.0191 3.6278 0.5855 3.2109 4.9365 0.0527 4.6362 4.7190 0.2625 0.2397 0.1453 1.0000 40.754 0.1857
    Korean Won 0.0831 0.0831 0.7421 8.9050 1.4360 0.0787 0.0012 0.0013 0.0011 0.1159 0.0065 0.0059 0.3573 0.0246 1.0000 0.4555
    Brazilian Real 0.1828 0.1828 0.1625 19.528 3.1519 0.1730 0.2656 0.2840 0.2496 0.2540 1.4130 1.2907 0.7791 5.38 219.53 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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