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  • Cross Rates - July 9 2020

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    Lisle Daverin Blyth
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    - The document provides currency exchange rates between 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. - It shows the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7927 British Pounds, or 1 British Pound equals 1.2615 US Dollars. - 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 9 2020

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    Cross Rates - July 9 2020

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    - The document provides currency exchange rates between 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. - It shows the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7927 British Pounds, or 1 British Pound equals 1.2615 US Dollars. - 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
    22 views1 page

    Cross Rates - July 9 2020

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 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. - It shows the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7927 British Pounds, or 1 British Pound equals 1.2615 US Dollars. - 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
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    of 1

    Markets and Commodity figures

    09 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 0.7927 0.8856 107.210 16.8440 0.9405 1.4364 1.5223 1.3585 1.3924 7.7501 6.9942 4.2625 29.470 1195.8 5.3396
    British Pound 1.2615 1.0000 1.1172 135.24 21.247 1.1864 1.8121 1.9206 1.7137 1.7565 9.777 8.822 5.3864 37.178 1509.0 6.7363
    Euro 1.1291 0.7927 1.0000 121.05 19.0188 1.0619 1.6220 1.7191 1.5339 1.5723 8.7509 7.9051 4.8277 33.447 1358.5 6.0286
    Japanese Yen 0.0093 0.8951 0.8261 1.0000 0.1571 0.8772 1.3399 0.0142 0.0127 1.2988 7.2292 0.0652 3.9760 0.2749 11.160 0.0498
    South African Rand 0.0594 0.7394 0.0526 6.365 1.0000 0.0558 0.0853 0.0904 0.0807 0.0827 0.4602 0.4153 0.2532 1.7498 71.02 0.3170
    Swiss Franc 1.0634 0.0471 0.9417 113.992 17.9101 1.0000 1.5274 1.6188 1.4444 1.4806 8.2410 7.4377 4.5409 31.339 1271.9 5.6779
    Australian Dollar 0.6961 0.8429 0.6165 74.629 11.7245 0.6547 1.0000 1.0598 0.9457 0.9693 5.3953 4.8677 2.9763 20.551 832.6 3.7172
    New Zealand Dollar 0.6568 0.5518 0.5817 70.415 11.0625 0.6177 0.9435 1.0000 0.8923 0.9146 5.0906 4.5945 2.8031 19.361 785.75 3.5070
    Canadian Dollar 0.7362 0.5207 0.6520 78.915 12.3993 0.6923 1.0574 1.1207 1.0000 1.0250 5.7051 5.1520 3.1572 21.695 880.5 3.9311
    Singapore Dollar 0.7182 0.5836 0.6360 76.991 12.0958 0.6754 1.0315 1.0934 0.9756 1.0000 5.5661 5.0228 3.0614 21.201 859.28 3.8350
    Hong Kong Dollar 0.1290 0.5693 0.1143 13.833 2.1731 12.135 0.1853 0.1964 0.1753 0.1797 1.0000 0.9025 0.5500 3.8025 154.29 0.6890
    Chinese Yuan 0.1430 0.1430 0.1265 15.332 2.4080 0.1345 0.2054 0.2176 0.1941 0.1991 1.1081 1.0000 0.6094 4.2135 170.96 0.7631
    Malaysian Ringgit 0.2345 0.2345 0.2077 25.176 3.9498 0.2206 0.3370 0.3572 0.3187 0.3266 1.8187 1.6409 1.0000 6.914 280.53 1.2523
    Taiwanese Dollar 0.0339 0.0339 3.0051 3.6378 0.5715 3.1911 4.8746 0.0517 4.6095 4.7250 0.2630 0.2373 0.1446 1.0000 40.675 0.1811
    Korean Won 0.0836 0.0836 0.7407 8.9630 1.4081 0.0786 0.0012 0.0013 0.0011 0.1164 0.0065 0.0058 0.3565 0.0246 1.0000 0.4463
    Brazilian Real 0.1873 0.1873 0.1659 20.080 3.1549 0.1760 0.2691 0.2852 0.2545 0.2610 1.4516 1.3102 0.7985 5.52 224.02 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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