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    Cross Rates - July 13 2020

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    Lisle Daverin Blyth
    - The document provides currency exchange rates between 14 currencies as of 13 July 2020. - The US Dollar is listed as the baseline currency for comparison against the 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 notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - July 13 2020

    Uploaded by

    Lisle Daverin Blyth
    20 views1 page
    - The document provides currency exchange rates between 14 currencies as of 13 July 2020. - The US Dollar is listed as the baseline currency for comparison against the 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 notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - July 13 2020

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    - The document provides currency exchange rates between 14 currencies as of 13 July 2020. - The US Dollar is listed as the baseline currency for comparison against the 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 notes that the figures are 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
    Flag for inappropriate content
    Download as pdf or txt
    20 views1 page

    Cross Rates - July 13 2020

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 14 currencies as of 13 July 2020. - The US Dollar is listed as the baseline currency for comparison against the 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 notes that the figures are 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

    13 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 0.7960 0.8811 107.270 16.7993 0.9416 1.4394 1.5283 1.3603 1.3902 7.7510 6.9974 4.2638 29.483 1200.6 5.3762
    British Pound 1.2563 1.0000 1.1070 134.77 21.105 1.1829 1.8085 1.9201 1.7088 1.7464 9.737 8.825 5.3748 37.041 1511.3 6.7537
    Euro 1.1349 0.7960 1.0000 121.75 19.0666 1.0687 1.6338 1.7346 1.5437 1.5777 8.7967 7.9506 4.8209 33.412 1359.5 6.1011
    Japanese Yen 0.0093 0.9034 0.8213 1.0000 0.1566 0.8778 1.3419 0.0143 0.0127 1.2958 7.2254 0.0652 3.9746 0.2748 11.212 0.0501
    South African Rand 0.0595 0.7420 0.0524 6.386 1.0000 0.0560 0.0857 0.0910 0.0810 0.0828 0.4614 0.4165 0.2539 1.7552 71.62 0.3200
    Swiss Franc 1.0620 0.0474 0.9358 113.924 17.8416 1.0000 1.5287 1.6231 1.4446 1.4763 8.2318 7.4314 4.5256 31.313 1277.6 5.7091
    Australian Dollar 0.6947 0.8453 0.6121 74.519 11.6713 0.6541 1.0000 1.0617 0.9449 0.9658 5.3844 4.8865 2.9682 20.514 835.6 3.7345
    New Zealand Dollar 0.6543 0.5530 0.5765 70.187 10.9916 0.6161 0.9419 1.0000 0.8900 0.9096 5.0718 4.5789 2.7960 19.293 787.18 3.5170
    Canadian Dollar 0.7352 0.5208 0.6478 78.864 12.3505 0.6923 1.0583 1.1236 1.0000 1.0220 5.6984 5.1604 3.1421 21.676 884.4 3.9522
    Singapore Dollar 0.7194 0.5852 0.6338 77.166 12.0843 0.6773 1.0354 1.0994 0.9785 1.0000 5.5759 5.0414 3.0654 21.241 865.15 3.8673
    Hong Kong Dollar 0.1290 0.5726 0.1137 13.840 2.1674 12.148 0.1857 0.1972 0.1755 0.1793 1.0000 0.9028 0.5501 3.8098 154.89 0.6940
    Chinese Yuan 0.1429 0.1429 0.1258 15.329 2.4005 0.1346 0.2046 0.2184 0.1938 0.1984 1.1077 1.0000 0.6093 4.2135 171.57 0.7683
    Malaysian Ringgit 0.2345 0.2345 0.2066 25.121 3.9389 0.2208 0.3376 0.3585 0.3190 0.3260 1.8181 1.6411 1.0000 6.915 281.57 1.2605
    Taiwanese Dollar 0.0339 0.0339 2.9885 3.6384 0.5697 3.1937 4.8824 0.0518 4.6133 4.7150 0.2629 0.2373 0.1446 1.0000 40.855 0.1823
    Korean Won 0.0837 0.0837 0.7340 8.9180 1.3963 0.0783 0.0012 0.0013 0.0011 0.1157 0.0065 0.0058 0.3552 0.0246 1.0000 0.4469
    Brazilian Real 0.1860 0.1860 0.1639 19.957 3.1248 0.1750 0.2677 0.2843 0.2530 0.2590 1.4418 1.3018 0.7935 5.48 223.76 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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