Scribd Logo
Upload

Welcome to Scribd!

  • 20 views

    Cross Rates - August 17 2020

    Uploaded by

    Lisle Daverin Blyth
    The document provides currency exchange rates between 16 currencies as of 17 August 2020. The US Dollar is shown as the baseline currency for comparison. Some of the currencies exchanged include 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. The exchange rates show how much of the second currency is equal to 1 unit of the first currency listed.

    Copyright:

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

    You might also like

    Cross Rates - August 17 2020

    Uploaded by

    Lisle Daverin Blyth
    20 views1 page
    The document provides currency exchange rates between 16 currencies as of 17 August 2020. The US Dollar is shown as the baseline currency for comparison. Some of the currencies exchanged include 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. The exchange rates show how much of the second currency is equal to 1 unit of the first currency listed.

    Original Description:

    Cross Rates - August 17 2020

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document provides currency exchange rates between 16 currencies as of 17 August 2020. The US Dollar is shown as the baseline currency for comparison. Some of the currencies exchanged include 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. The exchange rates show how much of the second currency is equal to 1 unit of the first currency listed.

    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 - August 17 2020

    Uploaded by

    Lisle Daverin Blyth
    The document provides currency exchange rates between 16 currencies as of 17 August 2020. The US Dollar is shown as the baseline currency for comparison. Some of the currencies exchanged include 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. The exchange rates show how much of the second currency is equal to 1 unit of the first currency listed.

    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

    17 August 2020

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7633 0.8427 106.030 17.5031 0.9061 1.3872 1.5283 1.3197 1.3682 7.7503 6.9329 4.1910 29.448 1185.0 5.5120
    British Pound 1.3102 1.0000 1.1041 138.91 22.926 1.1871 1.8176 2.0023 1.7289 1.7925 10.154 9.080 5.4890 38.583 1551.5 7.2214
    Euro 1.1866 0.7633 1.0000 125.81 20.7684 1.0752 1.6462 1.8135 1.5659 1.6235 9.1965 8.2262 4.9638 34.922 1405.8 6.5401
    Japanese Yen 0.0094 0.9057 0.7949 1.0000 0.1651 0.8546 1.3084 0.0144 0.0124 1.2904 7.3101 0.0654 3.9530 0.2778 11.176 0.0520
    South African Rand 0.0571 0.7199 0.0482 6.058 1.0000 0.0518 0.0793 0.0873 0.0754 0.0782 0.4429 0.3963 0.2395 1.6829 67.65 0.3149
    Swiss Franc 1.1037 0.0436 0.9301 117.013 19.3168 1.0000 1.5310 1.6867 1.4564 1.5099 8.5543 7.6514 4.6178 32.501 1307.0 6.0836
    Australian Dollar 0.7208 0.8424 0.6075 76.427 12.6164 0.6531 1.0000 1.1016 0.9512 0.9863 5.5867 4.9976 3.0106 21.246 853.7 3.9731
    New Zealand Dollar 0.6543 0.5502 0.5514 69.375 11.4511 0.5929 0.9077 1.0000 0.8635 0.8952 5.0713 4.5364 2.7379 19.268 774.88 3.6060
    Canadian Dollar 0.7578 0.4994 0.6386 80.342 13.2635 0.6866 1.0512 1.1581 1.0000 1.0368 5.8730 5.2497 3.1675 22.315 897.4 4.1767
    Singapore Dollar 0.7309 0.5784 0.6160 77.495 12.7930 0.6623 1.0139 1.1170 0.9645 1.0000 5.6648 5.0675 3.0605 21.544 866.00 4.0280
    Hong Kong Dollar 0.1290 0.5579 0.1087 13.680 2.2580 11.691 0.1790 0.1972 0.1703 0.1765 1.0000 0.8946 0.5408 3.7995 152.90 0.7110
    Chinese Yuan 0.1442 0.1442 0.1216 15.292 2.5245 0.1307 0.2001 0.2204 0.1905 0.1973 1.1179 1.0000 0.6047 4.2475 170.87 0.7949
    Malaysian Ringgit 0.2385 0.2385 0.2010 25.395 4.1747 0.2162 0.3310 0.3647 0.3149 0.3264 1.8484 1.6542 1.0000 7.026 282.76 1.3148
    Taiwanese Dollar 0.0339 0.0339 2.8616 3.6004 0.5944 3.0769 4.7112 0.0519 4.4814 4.6460 0.2632 0.2354 0.1423 1.0000 40.292 0.1872
    Korean Won 0.0844 0.0844 0.7112 8.9520 1.4777 0.0765 0.0012 0.0013 0.0011 0.1155 0.0065 0.0059 0.3537 0.0248 1.0000 0.4654
    Brazilian Real 0.1814 0.1814 0.1529 19.237 3.1756 0.1640 0.2517 0.2773 0.2395 0.2480 1.4063 1.2579 0.7606 5.34 214.87 1.0000

    These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.

    You might also like