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Cross Rates - July 15 2020

- The document provides currency exchange rates between 16 currencies as of 15 July 2020. It lists the value of each currency in terms of the others. For example, 1 US Dollar equals 0.7944 British Pounds, 0.8764 Euros, and 106.950 Japanese Yen. - The rates show the British Pound strengthened against the US Dollar compared to a year ago, while the Euro weakened. The South African Rand weakened significantly against the US Dollar and other major currencies over the past year. - Currency exchange rates can fluctuate daily depending on economic and political conditions.

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Lisle Daverin Blyth
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32 views

Cross Rates - July 15 2020

- The document provides currency exchange rates between 16 currencies as of 15 July 2020. It lists the value of each currency in terms of the others. For example, 1 US Dollar equals 0.7944 British Pounds, 0.8764 Euros, and 106.950 Japanese Yen. - The rates show the British Pound strengthened against the US Dollar compared to a year ago, while the Euro weakened. The South African Rand weakened significantly against the US Dollar and other major currencies over the past year. - Currency exchange rates can fluctuate daily depending on economic and political conditions.

Uploaded by

Lisle Daverin Blyth
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Markets and Commodity figures

15 July 2020

Currency cross rates


USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7944 0.8764 106.950 16.5979 0.9450 1.4273 1.5218 1.3511 1.3897 7.7527 6.9889 4.2630 29.508 1200.5 5.3790
British Pound 1.2588 1.0000 1.1032 134.62 20.892 1.1895 1.7968 1.9157 1.7007 1.7493 9.759 8.807 5.3734 37.147 1512.7 6.7677
Euro 1.1411 0.7944 1.0000 122.03 18.9393 1.0783 1.6288 1.7366 1.5416 1.5857 8.8463 7.9809 4.8754 33.735 1368.4 6.1369
Japanese Yen 0.0094 0.9065 0.8194 1.0000 0.1552 0.8836 1.3347 0.0142 0.0126 1.2994 7.2491 0.0654 3.9861 0.2759 11.232 0.0503
South African Rand 0.0602 0.7428 0.0528 6.444 1.0000 0.0569 0.0860 0.0917 0.0814 0.0837 0.4671 0.4211 0.2568 1.7778 72.36 0.3239
Swiss Franc 1.0582 0.0479 0.9274 113.173 17.5643 1.0000 1.5105 1.6104 1.4297 1.4706 8.2030 7.3956 4.5416 31.225 1271.6 5.6920
Australian Dollar 0.7006 0.8407 0.6140 74.924 11.6281 0.6620 1.0000 1.0662 0.9465 0.9736 5.4313 4.9012 2.9846 20.696 841.9 3.7676
New Zealand Dollar 0.6571 0.5566 0.5759 70.273 10.9064 0.6209 0.9379 1.0000 0.8878 0.9131 5.0943 4.5924 2.7935 19.391 789.63 3.5340
Canadian Dollar 0.7402 0.5220 0.6487 79.159 12.2856 0.6995 1.0565 1.1264 1.0000 1.0286 5.7384 5.1685 3.1389 21.841 889.4 3.9813
Singapore Dollar 0.7196 0.5880 0.6306 76.960 11.9438 0.6800 1.0271 1.0951 0.9722 1.0000 5.5789 5.0305 3.0698 21.259 864.36 3.8707
Hong Kong Dollar 0.1290 0.5716 0.1130 13.795 2.1409 12.189 0.1841 0.1963 0.1743 0.1792 1.0000 0.9015 0.5499 3.8106 154.85 0.6930
Chinese Yuan 0.1431 0.1431 0.1253 15.295 2.3749 0.1352 0.2040 0.2177 0.1935 0.1988 1.1093 1.0000 0.6100 4.2222 171.77 0.7691
Malaysian Ringgit 0.2346 0.2346 0.2056 25.080 3.8939 0.2217 0.3348 0.3570 0.3169 0.3260 1.8185 1.6394 1.0000 6.922 281.61 1.2620
Taiwanese Dollar 0.0340 0.0340 2.9700 3.6243 0.5625 3.2025 4.8373 0.0516 4.5786 4.7090 0.2627 0.2369 0.1445 1.0000 40.717 0.1821
Korean Won 0.0832 0.0832 0.7300 8.8980 1.3819 0.0787 0.0012 0.0013 0.0011 0.1157 0.0065 0.0058 0.3551 0.0246 1.0000 0.4474
Brazilian Real 0.1860 0.1860 0.1629 19.883 3.0883 0.1760 0.2653 0.2831 0.2513 0.2580 1.4413 1.3002 0.7928 5.49 223.29 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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