Scribd Logo
Upload

Welcome to Scribd!

  • 33 views

    Cross Rates - August 23 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 is equal to 0.7639 British Pounds, or 1 British Pound is equal to 1.3090 US Dollars. - 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

    You might also like

    Cross Rates - August 23 2020

    Uploaded by

    Lisle Daverin Blyth
    33 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 lists the value of each currency in terms of the others, for example 1 US Dollar is equal to 0.7639 British Pounds, or 1 British Pound is equal to 1.3090 US Dollars. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

    Original Description:

    Cross Rates - August 23 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 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 is equal to 0.7639 British Pounds, or 1 British Pound is equal to 1.3090 US Dollars. - 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
    33 views1 page

    Cross Rates - August 23 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 is equal to 0.7639 British Pounds, or 1 British Pound is equal to 1.3090 US Dollars. - 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

    23 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 0.7639 0.8477 105.800 17.1557 0.9116 1.3965 1.5291 1.3177 1.3717 7.7502 6.9194 4.1780 29.427 1186.4 5.6210
    British Pound 1.3090 1.0000 1.1098 138.49 22.457 1.1933 1.8279 2.0013 1.7248 1.7954 10.145 9.059 5.5144 38.521 1560.1 7.3576
    Euro 1.1797 0.7639 1.0000 124.81 20.2367 1.0753 1.6472 1.8034 1.5544 1.6181 9.1427 8.1549 4.9355 34.861 1409.0 6.6293
    Japanese Yen 0.0095 0.9012 0.8012 1.0000 0.1621 0.8616 1.3197 0.0145 0.0125 1.2964 7.3247 0.0653 3.9486 0.2781 11.262 0.0531
    South African Rand 0.0583 0.7220 0.0494 6.166 1.0000 0.0531 0.0814 0.0891 0.0768 0.0799 0.4517 0.4033 0.2437 1.7152 69.47 0.3276
    Swiss Franc 1.0970 0.0445 0.9300 116.061 18.8195 1.0000 1.5318 1.6772 1.4455 1.5047 8.5017 7.5907 4.5883 32.282 1307.5 6.1663
    Australian Dollar 0.7161 0.8380 0.6071 75.773 12.2867 0.6528 1.0000 1.0949 0.9436 0.9823 5.5502 4.9559 3.0005 21.099 853.4 4.0250
    New Zealand Dollar 0.6541 0.5471 0.5544 69.199 11.2213 0.5962 0.9133 1.0000 0.8617 0.8972 5.0690 4.5253 2.7298 19.247 779.52 3.6760
    Canadian Dollar 0.7589 0.4996 0.6433 80.291 13.0193 0.6919 1.0597 1.1604 1.0000 1.0410 5.8818 5.2444 3.1661 22.333 904.5 4.2658
    Singapore Dollar 0.7289 0.5798 0.6181 77.131 12.5078 0.6645 1.0180 1.1150 0.9605 1.0000 5.6507 5.0416 3.0533 21.480 867.14 4.0975
    Hong Kong Dollar 0.1290 0.5570 0.1094 13.651 2.2137 11.762 0.1802 0.1973 0.1700 0.1770 1.0000 0.8928 0.5391 3.7970 153.07 0.7250
    Chinese Yuan 0.1445 0.1445 0.1226 15.304 2.4795 0.1317 0.2018 0.2210 0.1907 0.1984 1.1201 1.0000 0.6038 4.2529 171.45 0.8123
    Malaysian Ringgit 0.2392 0.2392 0.2028 25.256 4.1045 0.2182 0.3342 0.3660 0.3154 0.3282 1.8549 1.6562 1.0000 7.043 283.95 1.3449
    Taiwanese Dollar 0.0340 0.0340 2.8807 3.5956 0.5830 3.0977 4.7453 0.0520 4.4775 4.6620 0.2634 0.2351 0.1420 1.0000 40.543 0.1910
    Korean Won 0.0839 0.0839 0.7145 8.8780 1.4395 0.0765 0.0012 0.0013 0.0011 0.1153 0.0065 0.0058 0.3522 0.0248 1.0000 0.4717
    Brazilian Real 0.1779 0.1779 0.1508 18.828 3.0518 0.1620 0.2485 0.2721 0.2345 0.2440 1.3791 1.2312 0.7438 5.24 212.08 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