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  • Cross Rates - August 19 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 lists the value of each currency in terms of the others, for example 1 US Dollar = 0.7627 British Pounds or 1 Euro = 125.57 Japanese Yen. - 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 - August 19 2020

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    Cross Rates - August 19 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 lists the value of each currency in terms of the others, for example 1 US Dollar = 0.7627 British Pounds or 1 Euro = 125.57 Japanese Yen. - 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
    25 views1 page

    Cross Rates - August 19 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 lists the value of each currency in terms of the others, for example 1 US Dollar = 0.7627 British Pounds or 1 Euro = 125.57 Japanese Yen. - 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
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    of 1

    Markets and Commodity figures

    19 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 0.7627 0.8441 105.990 17.2461 0.9138 1.3905 1.5214 1.3210 1.3697 7.7501 6.9207 4.1737 29.422 1181.3 5.5340
    British Pound 1.3112 1.0000 1.1067 138.97 22.610 1.1982 1.8234 1.9948 1.7322 1.7960 10.162 9.125 5.5281 38.579 1551.0 7.2569
    Euro 1.1847 0.7627 1.0000 125.57 20.4320 1.0826 1.6476 1.8025 1.5651 1.6228 9.1819 8.2319 4.9846 35.142 1410.2 6.5572
    Japanese Yen 0.0094 0.9036 0.7964 1.0000 0.1627 0.8622 1.3120 0.0144 0.0125 1.2923 7.3121 0.0655 3.9380 0.2776 11.155 0.0522
    South African Rand 0.0580 0.7196 0.0489 6.146 1.0000 0.0530 0.0806 0.0882 0.0766 0.0794 0.4494 0.4014 0.2420 1.7063 68.57 0.3210
    Swiss Franc 1.0943 0.0442 0.9237 115.985 18.8712 1.0000 1.5217 1.6648 1.4455 1.4989 8.4804 7.5733 4.6264 32.197 1293.9 6.0563
    Australian Dollar 0.7191 0.8346 0.6069 76.213 12.4006 0.6571 1.0000 1.0939 0.9499 0.9850 5.5731 5.0051 3.0343 21.185 850.4 3.9803
    New Zealand Dollar 0.6573 0.5484 0.5548 69.666 11.3363 0.6007 0.9141 1.0000 0.8684 0.9003 5.0939 4.5488 2.7702 19.337 777.12 3.6380
    Canadian Dollar 0.7570 0.5013 0.6390 80.232 13.0543 0.6917 1.0527 1.1517 1.0000 1.0369 5.8671 5.2587 3.1757 22.274 895.5 4.1897
    Singapore Dollar 0.7301 0.5773 0.6162 77.381 12.5894 0.6672 1.0153 1.1107 0.9644 1.0000 5.6582 5.0661 3.0615 21.508 862.97 4.0406
    Hong Kong Dollar 0.1290 0.5568 0.1089 13.676 2.2250 11.791 0.1794 0.1963 0.1704 0.1767 1.0000 0.8930 0.5385 3.7964 152.43 0.7140
    Chinese Yuan 0.1445 0.1445 0.1215 15.279 2.4915 0.1320 0.1998 0.2199 0.1902 0.1974 1.1199 1.0000 0.6031 4.2514 170.57 0.7998
    Malaysian Ringgit 0.2396 0.2396 0.2022 25.249 4.1319 0.2189 0.3332 0.3645 0.3165 0.3282 1.8565 1.6581 1.0000 7.049 283.04 1.3260
    Taiwanese Dollar 0.0340 0.0340 2.8688 3.6024 0.5860 3.1059 4.7264 0.0517 4.4896 4.6550 0.2634 0.2352 0.1419 1.0000 40.230 0.1881
    Korean Won 0.0846 0.0846 0.7145 8.9630 1.4582 0.0773 0.0012 0.0013 0.0011 0.1159 0.0066 0.0059 0.3533 0.0249 1.0000 0.4682
    Brazilian Real 0.1807 0.1807 0.1525 19.153 3.1153 0.1650 0.2513 0.2748 0.2386 0.2470 1.4002 1.2503 0.7541 5.32 213.66 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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