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  • Cross Rates - September 16 2020

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    Lisle Daverin Blyth
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    - The document provides currency exchange rates between 16 major currencies as of 16 September 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. - For each non-US currency, the exchange rate indicates how much of that currency is equal to 1 US Dollar or other baseline currency.

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    Cross Rates - September 16 2020

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    - The document provides currency exchange rates between 16 major currencies as of 16 September 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. - For each non-US currency, the exchange rate indicates how much of that currency is equal to 1 US Dollar or other baseline currency.

    Copyright:

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

    Cross Rates - September 16 2020

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 16 major currencies as of 16 September 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. - For each non-US currency, the exchange rate indicates how much of that currency is equal to 1 US Dollar or other baseline currency.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    Markets and Commodity figures

    16 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 0.7713 0.8472 104.970 16.3134 0.9102 1.3707 1.4869 1.3174 1.3593 7.7502 6.7548 4.1330 29.230 1176.1 5.2362
    British Pound 1.2964 1.0000 1.0983 136.08 21.152 1.1800 1.7769 1.9277 1.7078 1.7622 10.047 8.779 5.3360 37.895 1521.1 6.7877
    Euro 1.1804 0.7713 1.0000 123.90 19.2557 1.0744 1.6178 1.7552 1.5549 1.6045 9.1479 8.0000 4.9040 34.670 1394.1 6.1817
    Japanese Yen 0.0095 0.9105 0.8071 1.0000 0.1554 0.8671 1.3057 0.0142 0.0125 1.2950 7.3830 0.0644 3.9372 0.2785 11.178 0.0499
    South African Rand 0.0613 0.7348 0.0519 6.434 1.0000 0.0558 0.0840 0.0911 0.0808 0.0833 0.4751 0.4141 0.2532 1.7917 71.93 0.3210
    Swiss Franc 1.0986 0.0473 0.9308 115.327 17.9222 1.0000 1.5059 1.6336 1.4473 1.4935 8.5149 7.4211 4.5569 32.115 1289.1 5.7518
    Australian Dollar 0.7296 0.8475 0.6181 76.586 11.9021 0.6641 1.0000 1.0848 0.9611 0.9917 5.6544 4.9587 3.0278 21.347 856.2 3.8200
    New Zealand Dollar 0.6725 0.5628 0.5697 70.592 10.9710 0.6121 0.9218 1.0000 0.8859 0.9143 5.2121 4.5427 2.7861 19.658 789.17 3.5210
    Canadian Dollar 0.7591 0.5188 0.6431 79.684 12.3833 0.6910 1.0405 1.1287 1.0000 1.0319 5.8832 5.1305 3.1383 22.189 890.7 3.9743
    Singapore Dollar 0.7357 0.5856 0.6233 77.221 12.0010 0.6696 1.0083 1.0939 0.9691 1.0000 5.7014 4.9784 3.0441 21.525 863.22 3.8523
    Hong Kong Dollar 0.1290 0.5675 0.1093 13.544 2.1049 11.745 0.1769 0.1919 0.1700 0.1754 1.0000 0.8716 0.5333 3.7715 151.75 0.6760
    Chinese Yuan 0.1480 0.1480 0.1250 15.523 2.4151 0.1348 0.2017 0.2201 0.1949 0.2009 1.1474 1.0000 0.6119 4.3273 174.11 0.7754
    Malaysian Ringgit 0.2421 0.2421 0.2051 25.461 3.9495 0.2202 0.3316 0.3598 0.3187 0.3290 1.8752 1.6344 1.0000 7.072 284.56 1.2679
    Taiwanese Dollar 0.0342 0.0342 2.8984 3.5913 0.5581 3.1140 4.6892 0.0509 4.5068 4.6500 0.2651 0.2311 0.1414 1.0000 40.112 0.1792
    Korean Won 0.0852 0.0852 0.7204 8.9450 1.3902 0.0776 0.0012 0.0013 0.0011 0.1157 0.0066 0.0057 0.3514 0.0249 1.0000 0.4463
    Brazilian Real 0.1910 0.1910 0.1618 20.045 3.1148 0.1740 0.2617 0.2840 0.2515 0.2600 1.4799 1.2897 0.7888 5.58 224.09 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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