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    Cross Rates - July 16 2020

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 16 major currencies as of 16 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. - For each non-US currency, the exchange rate indicates how much of that currency is equal to 1 US Dollar or other baseline currency according to the table.

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    Cross Rates - July 16 2020

    Uploaded by

    Lisle Daverin Blyth
    88 views1 page
    - The document provides currency exchange rates between 16 major currencies as of 16 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. - For each non-US currency, the exchange rate indicates how much of that currency is equal to 1 US Dollar or other baseline currency according to the table.

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    Cross Rates - July 16 2020

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    Cross Rates - July 16 2020

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    - The document provides currency exchange rates between 16 major currencies as of 16 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. - For each non-US currency, the exchange rate indicates how much of that currency is equal to 1 US Dollar or other baseline currency according to the table.

    Copyright:

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

    Cross Rates - July 16 2020

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 16 major currencies as of 16 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. - For each non-US currency, the exchange rate indicates how much of that currency is equal to 1 US Dollar or other baseline currency according to the table.

    Copyright:

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

    Markets and Commodity figures

    16 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 0.8789 107.390 16.7801 0.9449 1.4353 1.5311 1.3576 1.3928 7.7539 6.9896 4.2685 29.505 1205.4 5.3173
    British Pound 1.2547 1.0000 1.1028 134.74 21.052 1.1856 1.8011 1.9212 1.7034 1.7476 9.729 8.812 5.3557 37.023 1512.2 6.6716
    Euro 1.1377 0.7970 1.0000 122.18 19.0914 1.0751 1.6332 1.7421 1.5446 1.5847 8.8218 7.9897 4.8656 33.682 1375.1 6.0490
    Japanese Yen 0.0093 0.9068 0.8185 1.0000 0.1562 0.8800 1.3368 0.0143 0.0126 1.2970 7.2210 0.0653 3.9751 0.2748 11.223 0.0495
    South African Rand 0.0596 0.7422 0.0524 6.400 1.0000 0.0563 0.0855 0.0913 0.0809 0.0830 0.4622 0.4166 0.2544 1.7586 71.83 0.3169
    Swiss Franc 1.0583 0.0475 0.9301 113.642 17.7560 1.0000 1.5189 1.6204 1.4365 1.4740 8.2064 7.3969 4.5194 31.224 1275.4 5.6274
    Australian Dollar 0.6966 0.8434 0.6123 74.811 11.6893 0.6583 1.0000 1.0667 0.9457 0.9704 5.4018 4.8949 2.9823 20.585 839.6 3.7041
    New Zealand Dollar 0.6531 0.5553 0.5740 70.133 10.9580 0.6171 0.9374 1.0000 0.8866 0.9096 5.0641 4.5650 2.7980 19.269 787.08 3.4720
    Canadian Dollar 0.7367 0.5205 0.6475 79.101 12.3602 0.6960 1.0573 1.1280 1.0000 1.0260 5.7124 5.1644 3.1574 21.737 887.9 3.9169
    Singapore Dollar 0.7180 0.5871 0.6311 77.099 12.0463 0.6784 1.0306 1.0993 0.9746 1.0000 5.5672 5.0306 3.0656 21.214 865.36 3.8176
    Hong Kong Dollar 0.1290 0.5722 0.1134 13.849 2.1637 12.187 0.1851 0.1975 0.1751 0.1796 1.0000 0.9015 0.5505 3.8105 155.46 0.6860
    Chinese Yuan 0.1431 0.1431 0.1252 15.324 2.4004 0.1352 0.2043 0.2191 0.1936 0.1988 1.1094 1.0000 0.6107 4.2212 172.46 0.7610
    Malaysian Ringgit 0.2343 0.2343 0.2059 25.073 3.9314 0.2214 0.3363 0.3587 0.3180 0.3263 1.8155 1.6375 1.0000 6.912 282.40 1.2456
    Taiwanese Dollar 0.0339 0.0339 2.9789 3.6395 0.5686 3.2027 4.8646 0.0519 4.6006 4.7210 0.2628 0.2369 0.1447 1.0000 40.905 0.1802
    Korean Won 0.0830 0.0830 0.7291 8.9100 1.3921 0.0784 0.0012 0.0013 0.0011 0.1156 0.0064 0.0058 0.3541 0.0245 1.0000 0.4412
    Brazilian Real 0.1881 0.1881 0.1653 20.196 3.1551 0.1780 0.2699 0.2880 0.2553 0.2620 1.4585 1.3144 0.8028 5.55 226.66 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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