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  • CrossRates PDF

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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 amount of each currency needed to buy 1 unit of another currency, with the US Dollar as the base currency for comparison. - For example, 1 US Dollar can buy 0.8494 Euro, 105.080 Japanese Yen, or 5.1814 Brazilian Real. The figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    300720 CrossRates.pdf

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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 amount of each currency needed to buy 1 unit of another currency, with the US Dollar as the base currency for comparison. - For example, 1 US Dollar can buy 0.8494 Euro, 105.080 Japanese Yen, or 5.1814 Brazilian Real. 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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    Download as pdf or txt
    12 views1 page

    CrossRates PDF

    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 amount of each currency needed to buy 1 unit of another currency, with the US Dollar as the base currency for comparison. - For example, 1 US Dollar can buy 0.8494 Euro, 105.080 Japanese Yen, or 5.1814 Brazilian Real. The figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
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    of 1

    Markets and Commodity figures

    30 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 0.7707 0.8494 105.080 16.5811 0.9138 1.3941 1.5019 1.3354 1.3747 7.7501 7.0018 4.2430 29.385 1193.2 5.1814
    British Pound 1.2975 1.0000 1.1021 136.34 21.515 1.1857 1.8089 1.9488 1.7327 1.7837 10.056 9.085 5.5051 38.129 1546.6 6.7254
    Euro 1.1774 0.7707 1.0000 123.71 19.5216 1.0759 1.6413 1.7683 1.5722 1.6185 9.1246 8.2429 4.9889 34.555 1401.5 6.1015
    Japanese Yen 0.0095 0.9074 0.8084 1.0000 0.1578 0.8697 1.3268 0.0143 0.0127 1.3083 7.3755 0.0667 4.0381 0.2797 11.346 0.0493
    South African Rand 0.0603 0.7335 0.0512 6.337 1.0000 0.0551 0.0841 0.0906 0.0805 0.0829 0.4674 0.4223 0.2559 1.7723 71.84 0.3124
    Swiss Franc 1.0943 0.0465 0.9295 114.988 18.1515 1.0000 1.5256 1.6435 1.4613 1.5044 8.4810 7.6617 4.6377 32.157 1304.4 5.6707
    Australian Dollar 0.7173 0.8434 0.6093 75.376 11.8930 0.6555 1.0000 1.0773 0.9579 0.9861 5.5591 5.0183 3.0491 21.117 855.0 3.7176
    New Zealand Dollar 0.6658 0.5528 0.5655 69.962 11.0400 0.6084 0.9282 1.0000 0.8891 0.9153 5.1601 4.6615 2.8306 19.565 793.63 3.4510
    Canadian Dollar 0.7488 0.5131 0.6361 78.689 12.4209 0.6843 1.0440 1.1247 1.0000 1.0294 5.8037 5.2397 3.1805 22.005 892.6 3.8804
    Singapore Dollar 0.7275 0.5772 0.6178 76.438 12.0618 0.6647 1.0141 1.0927 0.9715 1.0000 5.6378 5.0904 3.0884 21.416 867.53 3.7695
    Hong Kong Dollar 0.1290 0.5606 0.1096 13.558 2.1395 11.792 0.1799 0.1938 0.1723 0.1774 1.0000 0.9035 0.5475 3.7916 153.96 0.6690
    Chinese Yuan 0.1428 0.1428 0.1213 15.003 2.3691 0.1305 0.1993 0.2145 0.1909 0.1964 1.1069 1.0000 0.6060 4.1969 170.41 0.7401
    Malaysian Ringgit 0.2357 0.2357 0.2002 24.711 3.9079 0.2154 0.3286 0.3540 0.3147 0.3240 1.8255 1.6502 1.0000 6.926 281.21 1.2208
    Taiwanese Dollar 0.0341 0.0341 2.8905 3.5759 0.5645 3.1099 4.7443 0.0511 4.5448 4.6780 0.2637 0.2383 0.1444 1.0000 40.742 0.1764
    Korean Won 0.0839 0.0839 0.7119 8.8150 1.3919 0.0767 0.0012 0.0013 0.0011 0.1153 0.0065 0.0059 0.3556 0.0246 1.0000 0.4346
    Brazilian Real 0.1931 0.1931 0.1639 20.277 3.1999 0.1760 0.2691 0.2898 0.2577 0.2650 1.4957 1.3514 0.8189 5.67 230.02 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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