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    Cross Rates - August 13 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 shows the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.8481 Euro or 1 British Pound equals 1.1058 Euro. - A note at the bottom indicates that the figures are supplied externally and Business Day does not guarantee their accuracy.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Cross Rates - August 13 2020

    Uploaded by

    Lisle Daverin Blyth
    25 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 shows the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.8481 Euro or 1 British Pound equals 1.1058 Euro. - A note at the bottom indicates that the figures are supplied externally and Business Day does not guarantee their accuracy.

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    Cross Rates - August 13 2020

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    - 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 shows the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.8481 Euro or 1 British Pound equals 1.1058 Euro. - A note at the bottom indicates 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
    Download as pdf or txt
    25 views1 page

    Cross Rates - August 13 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 shows the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.8481 Euro or 1 British Pound equals 1.1058 Euro. - A note at the bottom indicates 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
    Download as pdf or txt
    of 1

    Markets and Commodity figures

    12 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 0.7669 0.8481 106.800 17.4280 0.9112 1.3948 1.5179 1.3245 1.3717 7.7511 6.9372 4.1930 29.460 1185.2 5.4838
    British Pound 1.3039 1.0000 1.1058 139.26 22.725 1.1881 1.8187 1.9792 1.7270 1.7886 10.107 9.051 5.4734 38.413 1542.8 7.1505
    Euro 1.1792 0.7669 1.0000 125.94 20.5502 1.0745 1.6447 1.7898 1.5618 1.6174 9.1396 8.1835 4.9263 34.621 1390.8 6.4668
    Japanese Yen 0.0094 0.9043 0.7940 1.0000 0.1632 0.8532 1.3060 0.0142 0.0124 1.2843 7.2572 0.0649 3.9258 0.2758 11.084 0.0514
    South African Rand 0.0574 0.7181 0.0487 6.128 1.0000 0.0523 0.0800 0.0871 0.0760 0.0787 0.4447 0.3980 0.2406 1.6904 67.90 0.3147
    Swiss Franc 1.0974 0.0440 0.9307 117.209 19.1277 1.0000 1.5307 1.6658 1.4535 1.5052 8.5064 7.6130 4.5779 32.330 1298.6 6.0177
    Australian Dollar 0.7169 0.8417 0.6080 76.570 12.4947 0.6533 1.0000 1.0882 0.9496 0.9834 5.5569 4.9743 2.9879 21.147 848.4 3.9313
    New Zealand Dollar 0.6588 0.5498 0.5587 70.362 11.4816 0.6003 0.9189 1.0000 0.8726 0.9037 5.1064 4.5702 2.7434 19.408 779.57 3.6130
    Canadian Dollar 0.7550 0.5052 0.6403 80.635 13.1593 0.6880 1.0531 1.1460 1.0000 1.0356 5.8522 5.2359 3.1502 22.242 893.4 4.1398
    Singapore Dollar 0.7290 0.5790 0.6183 77.862 12.7059 0.6643 1.0169 1.1066 0.9656 1.0000 5.6508 5.0575 3.0523 21.503 863.17 3.9979
    Hong Kong Dollar 0.1290 0.5591 0.1094 13.779 2.2485 11.756 0.1800 0.1958 0.1709 0.1770 1.0000 0.8950 0.5410 3.8007 152.90 0.7080
    Chinese Yuan 0.1442 0.1442 0.1222 15.414 2.5123 0.1314 0.2010 0.2188 0.1910 0.1977 1.1173 1.0000 0.6033 4.2466 170.76 0.7905
    Malaysian Ringgit 0.2385 0.2385 0.2022 25.472 4.1560 0.2173 0.3327 0.3620 0.3159 0.3271 1.8484 1.6545 1.0000 7.026 282.65 1.3078
    Taiwanese Dollar 0.0339 0.0339 2.8788 3.6255 0.5916 3.0931 4.7348 0.0515 4.4960 4.6560 0.2631 0.2355 0.1423 1.0000 40.286 0.1862
    Korean Won 0.0845 0.0845 0.7156 9.0260 1.4728 0.0770 0.0012 0.0013 0.0011 0.1158 0.0065 0.0059 0.3538 0.0249 1.0000 0.4635
    Brazilian Real 0.1823 0.1823 0.1547 19.475 3.1778 0.1660 0.2543 0.2768 0.2415 0.2500 1.4132 1.2649 0.7647 5.37 215.77 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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