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  • Cross Rates - July 28 2020

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    Lisle Daverin Blyth
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    - The document provides currency exchange rates between 16 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 0.7728 British Pounds, 0.8530 Euros, 105.160 Japanese Yen, and 5.1456 Brazilian Reals. - 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 28 2020

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    Cross Rates - July 28 2020

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    - The document provides currency exchange rates between 16 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 0.7728 British Pounds, 0.8530 Euros, 105.160 Japanese Yen, and 5.1456 Brazilian Reals. - 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
    28 views1 page

    Cross Rates - July 28 2020

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 16 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 0.7728 British Pounds, 0.8530 Euros, 105.160 Japanese Yen, and 5.1456 Brazilian Reals. - 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

    28 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 0.7728 0.8530 105.160 16.5138 0.9176 1.3972 1.5027 1.3368 1.3788 7.7504 7.0008 4.2533 29.351 1197.0 5.1456
    British Pound 1.2940 1.0000 1.1039 136.08 21.372 1.1875 1.8079 1.9444 1.7299 1.7843 10.029 9.053 5.4783 37.982 1551.1 6.6585
    Euro 1.1723 0.7728 1.0000 123.28 19.3591 1.0758 1.6378 1.7615 1.5672 1.6164 9.0856 8.2045 4.9853 34.401 1404.9 6.0317
    Japanese Yen 0.0095 0.9059 0.8112 1.0000 0.1570 0.8726 1.3285 0.0143 0.0127 1.3111 7.3700 0.0666 4.0442 0.2791 11.393 0.0489
    South African Rand 0.0606 0.7348 0.0517 6.368 1.0000 0.0556 0.0846 0.0910 0.0810 0.0835 0.4693 0.4239 0.2574 1.7773 72.58 0.3116
    Swiss Franc 1.0897 0.0468 0.9296 114.600 17.9940 1.0000 1.5224 1.6374 1.4568 1.5024 8.4460 7.6291 4.6230 31.985 1306.2 5.6075
    Australian Dollar 0.7158 0.8421 0.6106 75.273 11.8207 0.6568 1.0000 1.0755 0.9569 0.9869 5.5475 5.0101 3.0380 21.060 857.9 3.6827
    New Zealand Dollar 0.6655 0.5531 0.5677 69.987 10.9905 0.6107 0.9298 1.0000 0.8897 0.9176 5.1580 4.6592 2.8305 19.534 797.70 3.4240
    Canadian Dollar 0.7481 0.5143 0.6381 78.664 12.3514 0.6864 1.0451 1.1240 1.0000 1.0314 5.7976 5.2317 3.1804 21.956 896.6 3.8492
    Singapore Dollar 0.7253 0.5781 0.6187 76.270 11.9768 0.6655 1.0133 1.0898 0.9695 1.0000 5.6211 5.0787 3.0818 21.339 868.88 3.7318
    Hong Kong Dollar 0.1290 0.5605 0.1101 13.569 2.1307 11.840 0.1803 0.1939 0.1725 0.1779 1.0000 0.9033 0.5487 3.7870 154.44 0.6640
    Chinese Yuan 0.1428 0.1428 0.1219 15.009 2.3589 0.1311 0.1996 0.2146 0.1911 0.1969 1.1070 1.0000 0.6071 4.1926 171.21 0.7349
    Malaysian Ringgit 0.2352 0.2352 0.2006 24.781 3.8843 0.2158 0.3285 0.3533 0.3143 0.3243 1.8221 1.6461 1.0000 6.901 281.44 1.2103
    Taiwanese Dollar 0.0341 0.0341 2.9064 3.5829 0.5626 3.1265 4.7600 0.0512 4.5546 4.6980 0.2641 0.2385 0.1449 1.0000 40.892 0.1753
    Korean Won 0.0834 0.0834 0.7127 8.7740 1.3778 0.0766 0.0012 0.0013 0.0011 0.1151 0.0065 0.0058 0.3553 0.0245 1.0000 0.4293
    Brazilian Real 0.1943 0.1943 0.1658 20.439 3.2093 0.1780 0.2715 0.2920 0.2598 0.2680 1.5063 1.3605 0.8263 5.70 232.95 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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