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  • Cross Rates - August 24 2020

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    Lisle Daverin Blyth
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    - The document provides currency exchange rates between 16 currencies as of 24 August 2020. It lists the value of each currency in terms of the others. For example, 1 US Dollar equals 0.8483 Euros, 105.980 Japanese Yen, and 5.6010 Brazilian Real. - The rates are supplied by external parties and Business Day does not guarantee their accuracy. They provide a snapshot of relative currency values on a particular date that may fluctuate over time.

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    Cross Rates - August 24 2020

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    Cross Rates - August 24 2020

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    - The document provides currency exchange rates between 16 currencies as of 24 August 2020. It lists the value of each currency in terms of the others. For example, 1 US Dollar equals 0.8483 Euros, 105.980 Japanese Yen, and 5.6010 Brazilian Real. - The rates are supplied by external parties and Business Day does not guarantee their accuracy. They provide a snapshot of relative currency values on a particular date that may fluctuate over time.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    32 views1 page

    Cross Rates - August 24 2020

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 16 currencies as of 24 August 2020. It lists the value of each currency in terms of the others. For example, 1 US Dollar equals 0.8483 Euros, 105.980 Japanese Yen, and 5.6010 Brazilian Real. - The rates are supplied by external parties and Business Day does not guarantee their accuracy. They provide a snapshot of relative currency values on a particular date that may fluctuate over time.

    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

    24 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 0.7659 0.8483 105.980 16.9601 0.9118 1.3975 1.5330 1.3232 1.3708 7.7501 6.9196 4.1755 29.423 1189.3 5.6010
    British Pound 1.3056 1.0000 1.1076 138.37 22.142 1.1904 1.8246 2.0016 1.7277 1.7898 10.118 9.042 5.4706 38.415 1553.4 7.3117
    Euro 1.1788 0.7659 1.0000 124.93 19.9932 1.0748 1.6474 1.8072 1.5599 1.6160 9.1357 8.1631 4.9357 34.785 1405.0 6.6025
    Japanese Yen 0.0094 0.9029 0.8005 1.0000 0.1600 0.8604 1.3187 0.0145 0.0125 1.2935 7.3129 0.0653 3.9399 0.2776 11.221 0.0529
    South African Rand 0.0590 0.7227 0.0500 6.248 1.0000 0.0538 0.0824 0.0904 0.0780 0.0808 0.4570 0.4080 0.2462 1.7349 70.15 0.3303
    Swiss Franc 1.0967 0.0452 0.9304 116.236 18.5999 1.0000 1.5327 1.6814 1.4513 1.5035 8.4998 7.5888 4.5876 32.269 1304.9 6.1421
    Australian Dollar 0.7156 0.8401 0.6070 75.834 12.1360 0.6524 1.0000 1.0970 0.9469 0.9809 5.5457 4.9591 2.9975 21.082 851.4 4.0077
    New Zealand Dollar 0.6523 0.5481 0.5534 69.129 11.0632 0.5947 0.9116 1.0000 0.8632 0.8942 5.0554 4.5137 2.7263 19.193 776.13 3.6530
    Canadian Dollar 0.7557 0.4996 0.6411 80.090 12.8168 0.6890 1.0561 1.1585 1.0000 1.0360 5.8569 5.2343 3.1722 22.236 899.2 4.2322
    Singapore Dollar 0.7295 0.5788 0.6188 77.309 12.3716 0.6651 1.0195 1.1183 0.9653 1.0000 5.6535 5.0505 3.0486 21.471 867.77 4.0853
    Hong Kong Dollar 0.1290 0.5587 0.1095 13.675 2.1884 11.764 0.1803 0.1978 0.1707 0.1769 1.0000 0.8929 0.5388 3.7964 153.45 0.7230
    Chinese Yuan 0.1445 0.1445 0.1225 15.310 2.4510 0.1318 0.2017 0.2216 0.1910 0.1980 1.1200 1.0000 0.6034 4.2521 171.87 0.8095
    Malaysian Ringgit 0.2395 0.2395 0.2032 25.350 4.0619 0.2184 0.3347 0.3672 0.3169 0.3283 1.8564 1.6572 1.0000 7.047 284.82 1.3414
    Taiwanese Dollar 0.0340 0.0340 2.8832 3.6020 0.5764 3.0990 4.7498 0.0521 4.4973 4.6590 0.2634 0.2352 0.1419 1.0000 40.498 0.1904
    Korean Won 0.0841 0.0841 0.7133 8.9070 1.4254 0.0766 0.0012 0.0013 0.0011 0.1152 0.0065 0.0058 0.3511 0.0247 1.0000 0.4707
    Brazilian Real 0.1785 0.1785 0.1515 18.920 3.0278 0.1630 0.2495 0.2737 0.2363 0.2450 1.3838 1.2353 0.7455 5.25 212.42 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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