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    Cross Rates - July 7 2020

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 14 currencies as of 07 July 2020. The 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. - It lists the exchange rate of each currency in relation to the others. For example, 1 US Dollar equals 0.7970 British Pounds, 0.8866 Euros, and 107.540 Japanese Yen. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy

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    Cross Rates - July 7 2020

    Uploaded by

    Lisle Daverin Blyth
    31 views1 page
    - The document provides currency exchange rates between 14 currencies as of 07 July 2020. The 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. - It lists the exchange rate of each currency in relation to the others. For example, 1 US Dollar equals 0.7970 British Pounds, 0.8866 Euros, and 107.540 Japanese Yen. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy

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    Cross Rates - July 7 2020

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    Cross Rates - July 7 2020

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    - The document provides currency exchange rates between 14 currencies as of 07 July 2020. The 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. - It lists the exchange rate of each currency in relation to the others. For example, 1 US Dollar equals 0.7970 British Pounds, 0.8866 Euros, and 107.540 Japanese Yen. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy

    Copyright:

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

    Cross Rates - July 7 2020

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 14 currencies as of 07 July 2020. The 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. - It lists the exchange rate of each currency in relation to the others. For example, 1 US Dollar equals 0.7970 British Pounds, 0.8866 Euros, and 107.540 Japanese Yen. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy

    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

    07 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 0.7970 0.8866 107.540 17.1524 0.9424 1.4394 1.5284 1.3602 1.3950 7.7501 7.0139 4.2760 29.486 1195.5 5.3846
    British Pound 1.2546 1.0000 1.1124 134.93 21.505 1.1824 1.8060 1.9176 1.7065 1.7502 9.724 8.825 5.3337 36.995 1500.9 6.7557
    Euro 1.1279 0.7970 1.0000 121.29 19.3454 1.0629 1.6235 1.7239 1.5341 1.5733 8.7410 7.9220 4.8184 33.279 1351.1 6.0721
    Japanese Yen 0.0093 0.8990 0.8245 1.0000 0.1594 0.8763 1.3385 0.0142 0.0126 1.2972 7.2066 0.0652 3.9761 0.2742 11.119 0.0501
    South African Rand 0.0583 0.7412 0.0517 6.270 1.0000 0.0550 0.0840 0.0891 0.0793 0.0814 0.4522 0.4092 0.2494 1.7203 69.79 0.3141
    Swiss Franc 1.0611 0.0465 0.9408 114.115 18.1941 1.0000 1.5274 1.6218 1.4433 1.4795 8.2239 7.4426 4.5288 31.289 1269.4 5.7141
    Australian Dollar 0.6947 0.8458 0.6160 74.711 11.9077 0.6547 1.0000 1.0618 0.9449 0.9691 5.3841 4.8910 2.9621 20.515 831.1 3.7408
    New Zealand Dollar 0.6543 0.5538 0.5801 70.361 11.2235 0.6166 0.9418 1.0000 0.8899 0.9127 5.0706 4.5890 2.7894 19.292 782.68 3.5230
    Canadian Dollar 0.7352 0.5215 0.6519 79.066 12.6106 0.6929 1.0583 1.1237 1.0000 1.0256 5.6979 5.1660 3.1490 21.679 879.5 3.9588
    Singapore Dollar 0.7169 0.5860 0.6356 77.091 12.2873 0.6756 1.0319 1.0957 0.9751 1.0000 5.5557 5.0355 3.0635 21.167 857.23 3.8591
    Hong Kong Dollar 0.1290 0.5714 0.1144 13.876 2.2117 12.160 0.1857 0.1972 0.1755 0.1800 1.0000 0.9050 0.5517 3.8047 154.25 0.6950
    Chinese Yuan 0.1426 0.1426 0.1262 15.335 2.4445 0.1344 0.2045 0.2179 0.1936 0.1986 1.1050 1.0000 0.6097 4.2040 170.44 0.7675
    Malaysian Ringgit 0.2339 0.2339 0.2074 25.175 4.0099 0.2204 0.3366 0.3574 0.3181 0.3263 1.8120 1.6402 1.0000 6.896 279.56 1.2594
    Taiwanese Dollar 0.0340 0.0340 3.0069 3.6472 0.5816 3.1961 4.8817 0.0518 4.6129 4.7310 0.2628 0.2379 0.1450 1.0000 40.588 0.1826
    Korean Won 0.0836 0.0836 0.7417 8.9900 1.4335 0.0788 0.0012 0.0013 0.0011 0.1167 0.0065 0.0059 0.3577 0.0247 1.0000 0.4500
    Brazilian Real 0.1858 0.1858 0.1647 19.973 3.1839 0.1750 0.2673 0.2839 0.2527 0.2590 1.4396 1.3029 0.7940 5.48 222.22 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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