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    Cross Rates - August 18 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 0.7553 British Pounds, 0.8378 Euros, 105.410 Japanese Yen, and 5.4770 Brazilian Reals. - A disclaimer at the bottom notes 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 18 2020

    Uploaded by

    Lisle Daverin Blyth
    44 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 0.7553 British Pounds, 0.8378 Euros, 105.410 Japanese Yen, and 5.4770 Brazilian Reals. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

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    Cross Rates - August 18 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 0.7553 British Pounds, 0.8378 Euros, 105.410 Japanese Yen, and 5.4770 Brazilian Reals. - 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
    Download as pdf or txt
    44 views1 page

    Cross Rates - August 18 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 0.7553 British Pounds, 0.8378 Euros, 105.410 Japanese Yen, and 5.4770 Brazilian Reals. - 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
    Download as pdf or txt
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    Markets and Commodity figures

    18 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 0.7553 0.8378 105.410 17.3231 0.9029 1.3806 1.5143 1.3163 1.3644 7.7502 6.9218 4.1823 29.445 1184.3 5.4770
    British Pound 1.3241 1.0000 1.1092 139.58 22.936 1.1955 1.8280 2.0051 1.7428 1.8065 10.262 9.155 5.5092 38.985 1566.9 7.2515
    Euro 1.1937 0.7553 1.0000 125.83 20.6787 1.0778 1.6480 1.8076 1.5712 1.6287 9.2513 8.2539 4.9829 35.025 1409.5 6.5378
    Japanese Yen 0.0095 0.9015 0.7947 1.0000 0.1643 0.8566 1.3097 0.0144 0.0125 1.2943 7.3524 0.0656 3.9676 0.2793 11.230 0.0520
    South African Rand 0.0577 0.7165 0.0484 6.085 1.0000 0.0521 0.0797 0.0874 0.0760 0.0788 0.4474 0.3996 0.2415 1.6998 68.32 0.3162
    Swiss Franc 1.1074 0.0436 0.9278 116.747 19.1859 1.0000 1.5290 1.6771 1.4577 1.5111 8.5838 7.6657 4.6225 32.609 1310.8 6.0654
    Australian Dollar 0.7243 0.8365 0.6068 76.353 12.5476 0.6540 1.0000 1.0969 0.9534 0.9883 5.6136 5.0063 3.0271 21.348 857.3 3.9670
    New Zealand Dollar 0.6604 0.5471 0.5532 69.611 11.4394 0.5963 0.9117 1.0000 0.8692 0.9010 5.1179 4.5709 2.7438 19.444 781.59 3.6160
    Canadian Dollar 0.7597 0.4987 0.6365 80.086 13.1611 0.6860 1.0489 1.1505 1.0000 1.0366 5.8881 5.2515 3.1782 22.371 899.1 4.1610
    Singapore Dollar 0.7329 0.5738 0.6140 77.258 12.6966 0.6618 1.0119 1.1099 0.9647 1.0000 5.6802 5.0699 3.0647 21.601 867.68 4.0146
    Hong Kong Dollar 0.1290 0.5535 0.1081 13.601 2.2352 11.650 0.1781 0.1954 0.1698 0.1760 1.0000 0.8931 0.5396 3.7992 152.80 0.7070
    Chinese Yuan 0.1445 0.1445 0.1212 15.238 2.5027 0.1304 0.1997 0.2188 0.1904 0.1972 1.1197 1.0000 0.6042 4.2540 171.11 0.7913
    Malaysian Ringgit 0.2391 0.2391 0.2003 25.234 4.1414 0.2159 0.3301 0.3621 0.3147 0.3262 1.8527 1.6550 1.0000 7.041 283.16 1.3093
    Taiwanese Dollar 0.0340 0.0340 2.8453 3.5800 0.5883 3.0667 4.6888 0.0514 4.4702 4.6340 0.2632 0.2351 0.1420 1.0000 40.264 0.1860
    Korean Won 0.0845 0.0845 0.7074 8.9070 1.4637 0.0763 0.0012 0.0013 0.0011 0.1152 0.0065 0.0058 0.3532 0.0249 1.0000 0.4627
    Brazilian Real 0.1826 0.1826 0.1530 19.248 3.1628 0.1650 0.2520 0.2765 0.2403 0.2490 1.4149 1.2638 0.7638 5.38 216.07 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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