Scribd Logo
Upload

Welcome to Scribd!

  • 18 views

    Cross Rates - September 2 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 equals 0.7493 British Pounds, 0.8442 Euros, 106.180 Japanese Yen, and so on for each currency pairing. - 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 - September 2 2020

    Uploaded by

    Lisle Daverin Blyth
    18 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 equals 0.7493 British Pounds, 0.8442 Euros, 106.180 Japanese Yen, and so on for each currency pairing. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

    Original Description:

    Cross Rates - September 2 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 equals 0.7493 British Pounds, 0.8442 Euros, 106.180 Japanese Yen, and so on for each currency pairing. - 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
    18 views1 page

    Cross Rates - September 2 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 equals 0.7493 British Pounds, 0.8442 Euros, 106.180 Japanese Yen, and so on for each currency pairing. - 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

    02 September 2020

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7493 0.8442 106.180 16.8174 0.9112 1.3638 1.4786 1.3052 1.3629 7.7502 6.8384 4.1440 29.435 1185.5 5.3568
    British Pound 1.3346 1.0000 1.1267 141.70 22.446 1.2161 1.8201 1.9734 1.7418 1.8188 10.343 9.090 5.5295 39.283 1587.9 7.1481
    Euro 1.1845 0.7493 1.0000 125.77 19.9205 1.0793 1.6154 1.7516 1.5460 1.6143 9.1801 8.0904 4.9145 34.949 1411.7 6.3450
    Japanese Yen 0.0094 0.8876 0.7951 1.0000 0.1584 0.8583 1.2845 0.0139 0.0123 1.2835 7.2992 0.0644 3.9029 0.2772 11.201 0.0505
    South African Rand 0.0595 0.7057 0.0502 6.313 1.0000 0.0542 0.0811 0.0879 0.0776 0.0810 0.4608 0.4066 0.2464 1.7503 70.74 0.3185
    Swiss Franc 1.0974 0.0446 0.9265 116.521 18.4556 1.0000 1.4967 1.6227 1.4321 1.4956 8.5055 7.5046 4.5408 32.302 1305.4 5.8777
    Australian Dollar 0.7332 0.8223 0.6190 77.854 12.3311 0.6681 1.0000 1.0842 0.9570 0.9993 5.6828 5.0004 3.0430 21.611 872.4 3.9276
    New Zealand Dollar 0.6763 0.5494 0.5710 71.807 11.3737 0.6162 0.9223 1.0000 0.8827 0.9216 5.2415 4.6248 2.8011 19.907 804.47 3.6220
    Canadian Dollar 0.7663 0.5068 0.6469 81.354 12.8849 0.6982 1.0450 1.1329 1.0000 1.0442 5.9390 5.2303 3.1710 22.555 911.8 4.1042
    Singapore Dollar 0.7338 0.5742 0.6195 77.910 12.3399 0.6686 1.0007 1.0849 0.9576 1.0000 5.6868 5.0165 3.0436 21.627 872.40 3.9300
    Hong Kong Dollar 0.1290 0.5498 0.1089 13.700 2.1699 11.758 0.1760 0.1908 0.1684 0.1758 1.0000 0.8824 0.5347 3.7979 152.97 0.6910
    Chinese Yuan 0.1462 0.1462 0.1236 15.524 2.4593 0.1332 0.2000 0.2162 0.1912 0.1994 1.1333 1.0000 0.6060 4.3044 173.36 0.7833
    Malaysian Ringgit 0.2413 0.2413 0.2038 25.621 4.0588 0.2199 0.3291 0.3568 0.3149 0.3289 1.8699 1.6502 1.0000 7.103 286.08 1.2927
    Taiwanese Dollar 0.0340 0.0340 2.8682 3.6073 0.5714 3.0958 4.6334 0.0502 4.4332 4.6300 0.2633 0.2323 0.1408 1.0000 40.505 0.1820
    Korean Won 0.0841 0.0841 0.7121 8.9240 1.4135 0.0766 0.0011 0.0012 0.0011 0.1148 0.0065 0.0058 0.3496 0.0248 1.0000 0.4503
    Brazilian Real 0.1867 0.1867 0.1576 19.822 3.1395 0.1700 0.2546 0.2760 0.2437 0.2540 1.4471 1.2766 0.7736 5.49 222.12 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