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  • Cross Rates - July 6 2020

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    Lisle Daverin Blyth
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    - The document provides currency exchange rates between 16 currencies as of 06 July 2020. It lists the exchange rate of each currency in relation to the others. For example, 1 US Dollar equals 0.8003 British Pounds. - The rates were supplied by external parties and Business Day does not guarantee their accuracy. - Currencies included are 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.

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    Cross Rates - July 6 2020

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    - The document provides currency exchange rates between 16 currencies as of 06 July 2020. It lists the exchange rate of each currency in relation to the others. For example, 1 US Dollar equals 0.8003 British Pounds. - The rates were supplied by external parties and Business Day does not guarantee their accuracy. - Currencies included are 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.

    Copyright:

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

    Cross Rates - July 6 2020

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 16 currencies as of 06 July 2020. It lists the exchange rate of each currency in relation to the others. For example, 1 US Dollar equals 0.8003 British Pounds. - The rates were supplied by external parties and Business Day does not guarantee their accuracy. - Currencies included are 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.

    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

    06 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 0.8003 0.8841 107.330 17.0042 0.9420 1.4342 1.5244 1.3543 1.3922 7.7500 7.0199 4.2780 29.463 1195.7 5.3418
    British Pound 1.2495 1.0000 1.1048 134.12 21.247 1.1770 1.7921 1.9049 1.6923 1.7396 9.684 8.772 5.3513 36.816 1490.4 6.6741
    Euro 1.1311 0.8003 1.0000 121.40 19.2332 1.0654 1.6222 1.7242 1.5318 1.5746 8.7658 7.9411 4.8366 33.295 1350.5 6.0408
    Japanese Yen 0.0093 0.9052 0.8237 1.0000 0.1584 0.8776 1.3362 0.0142 0.0126 1.2971 7.2206 0.0653 3.9858 0.2745 11.113 0.0498
    South African Rand 0.0588 0.7456 0.0520 6.312 1.0000 0.0554 0.0843 0.0896 0.0796 0.0819 0.4558 0.4128 0.2516 1.7327 70.14 0.3141
    Swiss Franc 1.0616 0.0471 0.9386 113.946 18.0519 1.0000 1.5225 1.6184 1.4378 1.4780 8.2273 7.4524 4.5475 31.278 1266.2 5.6705
    Australian Dollar 0.6973 0.8496 0.6165 74.839 11.8563 0.6568 1.0000 1.0629 0.9443 0.9707 5.4038 4.8990 2.9831 20.554 831.7 3.7241
    New Zealand Dollar 0.6560 0.5580 0.5800 70.409 11.1547 0.6179 0.9408 1.0000 0.8884 0.9133 5.0839 4.6050 2.8029 19.327 782.43 3.5030
    Canadian Dollar 0.7384 0.5250 0.6528 79.251 12.5553 0.6955 1.0590 1.1256 1.0000 1.0279 5.7223 5.1844 3.1638 21.755 880.7 3.9438
    Singapore Dollar 0.7183 0.5909 0.6351 77.099 12.2141 0.6766 1.0302 1.0950 0.9728 1.0000 5.5668 5.0417 3.0756 21.192 857.79 3.8371
    Hong Kong Dollar 0.1290 0.5748 0.1141 13.849 2.1941 12.154 0.1851 0.1967 0.1748 0.1796 1.0000 0.9058 0.5520 3.8017 154.28 0.6890
    Chinese Yuan 0.1425 0.1425 0.1259 15.312 2.4223 0.1342 0.2041 0.2172 0.1929 0.1983 1.1040 1.0000 0.6094 4.1810 170.33 0.7610
    Malaysian Ringgit 0.2338 0.2338 0.2067 25.109 3.9753 0.2202 0.3352 0.3563 0.3166 0.3254 1.8090 1.6409 1.0000 6.887 279.49 1.2488
    Taiwanese Dollar 0.0339 0.0339 3.0009 3.6430 0.5771 3.1971 4.8677 0.0517 4.5967 4.7250 0.2630 0.2383 0.1452 1.0000 40.575 0.1813
    Korean Won 0.0838 0.0838 0.7395 8.9990 1.4256 0.0790 0.0012 0.0013 0.0011 0.1166 0.0065 0.0059 0.3578 0.0246 1.0000 0.4478
    Brazilian Real 0.1872 0.1872 0.1655 20.097 3.1832 0.1760 0.2685 0.2854 0.2535 0.2610 1.4508 1.3141 0.8008 5.52 223.28 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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