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  • Cross Rates - August 31 2020

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    Lisle Daverin Blyth
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    - The document provides currency exchange rates between 16 currencies as of August 31, 2020. - The US Dollar is listed as the baseline currency for comparison against 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. - It notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - August 31 2020

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    Cross Rates - August 31 2020

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    - The document provides currency exchange rates between 16 currencies as of August 31, 2020. - The US Dollar is listed as the baseline currency for comparison against 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. - It notes that the figures are supplied by external parties 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
    23 views1 page

    Cross Rates - August 31 2020

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 16 currencies as of August 31, 2020. - The US Dollar is listed as the baseline currency for comparison against 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. - It notes that the figures are supplied by external parties 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

    31 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 0.8457 106.570 17.0604 0.9084 1.3773 1.5057 1.3126 1.3656 7.7501 6.8941 4.1725 29.397 1185.1 5.5717
    British Pound 1.3207 1.0000 1.1169 140.74 22.535 1.1997 1.8191 1.9886 1.7336 1.8036 10.236 9.095 5.5143 38.828 1567.8 7.3588
    Euro 1.1824 0.7571 1.0000 126.01 20.1730 1.0742 1.6287 1.7805 1.5521 1.6148 9.1641 8.1334 4.9388 34.822 1402.7 6.5886
    Japanese Yen 0.0094 0.8953 0.7936 1.0000 0.1601 0.8524 1.2924 0.0141 0.0123 1.2815 7.2725 0.0647 3.9154 0.2759 11.132 0.0523
    South African Rand 0.0586 0.7105 0.0496 6.247 1.0000 0.0532 0.0807 0.0883 0.0769 0.0801 0.4543 0.4041 0.2446 1.7231 69.58 0.3266
    Swiss Franc 1.1008 0.0444 0.9310 117.310 18.7803 1.0000 1.5162 1.6575 1.4450 1.5034 8.5315 7.5893 4.5973 32.362 1306.7 6.1338
    Australian Dollar 0.7260 0.8335 0.6140 77.370 12.3864 0.6595 1.0000 1.0932 0.9530 0.9916 5.6269 4.9879 3.0269 21.355 861.9 4.0456
    New Zealand Dollar 0.6641 0.5497 0.5617 70.775 11.3302 0.6033 0.9147 1.0000 0.8718 0.9070 5.1473 4.5788 2.7689 19.524 788.38 3.7010
    Canadian Dollar 0.7618 0.5029 0.6443 81.186 12.9963 0.6921 1.0493 1.1471 1.0000 1.0404 5.9043 5.2507 3.1737 22.396 904.4 4.2446
    Singapore Dollar 0.7323 0.5768 0.6193 78.035 12.4927 0.6652 1.0086 1.1025 0.9612 1.0000 5.6751 5.0432 3.0566 21.563 868.52 4.0789
    Hong Kong Dollar 0.1290 0.5544 0.1091 13.750 2.2011 11.721 0.1777 0.1943 0.1694 0.1762 1.0000 0.8896 0.5384 3.7931 152.91 0.7190
    Chinese Yuan 0.1451 0.1451 0.1229 15.454 2.4745 0.1318 0.2005 0.2184 0.1904 0.1983 1.1242 1.0000 0.6052 4.2641 171.90 0.8080
    Malaysian Ringgit 0.2397 0.2397 0.2027 25.419 4.0883 0.2177 0.3301 0.3608 0.3146 0.3273 1.8571 1.6523 1.0000 7.045 284.03 1.3352
    Taiwanese Dollar 0.0341 0.0341 2.8768 3.6251 0.5803 3.0902 4.6850 0.0512 4.4652 4.6450 0.2636 0.2345 0.1419 1.0000 40.395 0.1895
    Korean Won 0.0842 0.0842 0.7136 8.9770 1.4372 0.0765 0.0012 0.0013 0.0011 0.1151 0.0065 0.0058 0.3521 0.0248 1.0000 0.4693
    Brazilian Real 0.1795 0.1795 0.1518 19.128 3.0623 0.1630 0.2472 0.2703 0.2356 0.2450 1.3913 1.2374 0.7489 5.28 213.09 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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