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  • Cross Rates - July 2 2020

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    Lisle Daverin Blyth
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    - Currency cross 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. - The figures show the amount of one currency needed to purchase one unit of another currency. - For example, 1 US Dollar can buy 0.8024 British Pounds. - These currency conversion rates were supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - July 2 2020

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    - Currency cross 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. - The figures show the amount of one currency needed to purchase one unit of another currency. - For example, 1 US Dollar can buy 0.8024 British Pounds. - These currency conversion rates were supplied by external parties and Business Day does not guarantee their accuracy.

    Copyright:

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

    Cross Rates - July 2 2020

    Uploaded by

    Lisle Daverin Blyth
    - Currency cross 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. - The figures show the amount of one currency needed to purchase one unit of another currency. - For example, 1 US Dollar can buy 0.8024 British Pounds. - These currency conversion rates were supplied by external parties and Business Day does not guarantee their accuracy.

    Copyright:

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

    Markets and Commodity figures

    02 July 2020

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.8024 0.8902 107.550 16.9743 0.9457 1.4446 1.5354 1.3582 1.3949 7.7504 7.0669 4.2860 29.516 1200.0 5.3574
    British Pound 1.2462 1.0000 1.1093 134.03 21.154 1.1785 1.8002 1.9135 1.6926 1.7383 9.659 8.815 5.3658 36.783 1493.7 6.6765
    Euro 1.1234 0.8024 1.0000 120.82 19.0690 1.0624 1.6228 1.7249 1.5258 1.5670 8.7066 7.9437 4.8407 33.294 1352.3 6.0183
    Japanese Yen 0.0093 0.9014 0.8277 1.0000 0.1578 0.8793 1.3431 0.0143 0.0126 1.2969 7.2060 0.0657 3.9849 0.2744 11.148 0.0498
    South African Rand 0.0589 0.7461 0.0524 6.336 1.0000 0.0557 0.0851 0.0905 0.0800 0.0822 0.4566 0.4163 0.2525 1.7388 70.61 0.3156
    Swiss Franc 1.0574 0.0473 0.9413 113.730 17.9501 1.0000 1.5275 1.6236 1.4362 1.4749 8.1954 7.4729 4.5443 31.211 1267.4 5.6652
    Australian Dollar 0.6922 0.8485 0.6162 74.452 11.7502 0.6547 1.0000 1.0629 0.9402 0.9656 5.3652 4.8876 2.9700 20.451 829.7 3.7086
    New Zealand Dollar 0.6513 0.5555 0.5797 70.047 11.0550 0.6159 0.9408 1.0000 0.8846 0.9085 5.0477 4.6025 2.7926 19.223 780.62 3.4890
    Canadian Dollar 0.7363 0.5226 0.6554 79.188 12.4979 0.6963 1.0636 1.1305 1.0000 1.0270 5.7063 5.1967 3.1543 21.732 882.5 3.9447
    Singapore Dollar 0.7169 0.5908 0.6382 77.105 12.1688 0.6780 1.0356 1.1007 0.9737 1.0000 5.5562 5.0667 3.0782 21.179 859.66 3.8419
    Hong Kong Dollar 0.1290 0.5753 0.1149 13.877 2.1901 12.202 0.1864 0.1981 0.1752 0.1800 1.0000 0.9119 0.5530 3.8080 154.83 0.6910
    Chinese Yuan 0.1415 0.1415 0.1259 15.220 2.4020 0.1338 0.2046 0.2173 0.1924 0.1974 1.0967 1.0000 0.6065 4.1680 169.80 0.7583
    Malaysian Ringgit 0.2333 0.2333 0.2077 25.059 3.9609 0.2206 0.3371 0.3582 0.3169 0.3255 1.8088 1.6488 1.0000 6.886 279.98 1.2501
    Taiwanese Dollar 0.0340 0.0340 3.0159 3.6442 0.5751 3.2040 4.8946 0.0520 4.6018 4.7260 0.2626 0.2395 0.1452 1.0000 40.687 0.1815
    Korean Won 0.0834 0.0834 0.7418 8.9730 1.4162 0.0789 0.0012 0.0013 0.0011 0.1163 0.0065 0.0059 0.3572 0.0246 1.0000 0.4470
    Brazilian Real 0.1867 0.1867 0.1662 20.077 3.1682 0.1760 0.2696 0.2866 0.2535 0.2600 1.4464 1.3190 0.7999 5.51 223.66 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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