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    Cross Rates - August 20 2020

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    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 0.7571 British Pounds, 0.8437 Euros, 105.77 Japanese Yen, and 5.5630 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 - August 20 2020

    Uploaded by

    Lisle Daverin Blyth
    22 views1 page
    - 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 0.7571 British Pounds, 0.8437 Euros, 105.77 Japanese Yen, and 5.5630 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 - August 20 2020

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    Cross Rates - August 20 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 0.7571 British Pounds, 0.8437 Euros, 105.77 Japanese Yen, and 5.5630 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
    22 views1 page

    Cross Rates - August 20 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 0.7571 British Pounds, 0.8437 Euros, 105.77 Japanese Yen, and 5.5630 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

    20 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 0.7571 0.8437 105.770 17.3134 0.9085 1.3913 1.5326 1.3180 1.3676 7.7501 6.9158 4.1737 29.439 1186.9 5.5630
    British Pound 1.3209 1.0000 1.1144 139.71 22.870 1.2001 1.8377 2.0242 1.7409 1.8064 10.237 9.100 5.4715 38.886 1567.5 7.3482
    Euro 1.1853 0.7571 1.0000 125.37 20.5216 1.0769 1.6491 1.8165 1.5622 1.6210 9.1862 8.1953 4.9408 34.910 1406.0 6.5948
    Japanese Yen 0.0095 0.8974 0.7976 1.0000 0.1637 0.8590 1.3153 0.0145 0.0125 1.2930 7.3274 0.0653 3.9461 0.2783 11.220 0.0526
    South African Rand 0.0578 0.7158 0.0487 6.109 1.0000 0.0525 0.0804 0.0885 0.0761 0.0790 0.4476 0.3995 0.2411 1.7004 68.55 0.3213
    Swiss Franc 1.1007 0.0437 0.9286 116.417 19.0561 1.0000 1.5313 1.6867 1.4507 1.5054 8.5299 7.6120 4.5750 32.402 1306.2 6.1228
    Australian Dollar 0.7188 0.8333 0.6064 76.027 12.4448 0.6531 1.0000 1.1015 0.9474 0.9830 5.5707 4.9552 2.9872 21.186 852.7 3.9988
    New Zealand Dollar 0.6525 0.5442 0.5505 69.019 11.2976 0.5929 0.9078 1.0000 0.8600 0.8924 5.0573 4.5129 2.7276 19.210 774.38 3.6310
    Canadian Dollar 0.7587 0.4940 0.6401 80.251 13.1369 0.6893 1.0556 1.1627 1.0000 1.0376 5.8803 5.2431 3.1577 22.336 900.4 4.2208
    Singapore Dollar 0.7312 0.5744 0.6169 77.341 12.6600 0.6643 1.0173 1.1207 0.9637 1.0000 5.6671 5.0548 3.0469 21.552 867.65 4.0683
    Hong Kong Dollar 0.1290 0.5536 0.1089 13.648 2.2340 11.723 0.1795 0.1977 0.1701 0.1765 1.0000 0.8924 0.5385 3.7985 153.15 0.7180
    Chinese Yuan 0.1446 0.1446 0.1220 15.310 2.5033 0.1314 0.2018 0.2216 0.1907 0.1978 1.1206 1.0000 0.6035 4.2567 171.62 0.8045
    Malaysian Ringgit 0.2396 0.2396 0.2021 25.382 4.1482 0.2177 0.3333 0.3672 0.3158 0.3277 1.8569 1.6570 1.0000 7.053 284.37 1.3329
    Taiwanese Dollar 0.0340 0.0340 2.8657 3.5929 0.5881 3.0862 4.7259 0.0521 4.4771 4.6450 0.2633 0.2349 0.1418 1.0000 40.347 0.1890
    Korean Won 0.0843 0.0843 0.7108 8.9160 1.4589 0.0766 0.0012 0.0013 0.0011 0.1152 0.0065 0.0058 0.3517 0.0248 1.0000 0.4688
    Brazilian Real 0.1798 0.1798 0.1517 19.012 3.1123 0.1630 0.2501 0.2755 0.2369 0.2460 1.3929 1.2432 0.7503 5.29 213.18 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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