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  • Cross Rates - April 23 2020

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    Lisle Daverin Blyth
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    - The document provides currency exchange rates between 14 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 other currencies, for example 1 US Dollar equals 0.8033 British Pounds or 1 British Pound equals 1.2449 US Dollars. - A disclaimer at the bottom notes that the figures are supplied externally and the accuracy is not warranted.

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    Cross Rates - April 23 2020

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    Cross Rates - April 23 2020

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    - The document provides currency exchange rates between 14 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 other currencies, for example 1 US Dollar equals 0.8033 British Pounds or 1 British Pound equals 1.2449 US Dollars. - A disclaimer at the bottom notes that the figures are supplied externally and the accuracy is not warranted.

    Copyright:

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

    Cross Rates - April 23 2020

    Uploaded by

    Lisle Daverin Blyth
    - The document provides currency exchange rates between 14 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 other currencies, for example 1 US Dollar equals 0.8033 British Pounds or 1 British Pound equals 1.2449 US Dollars. - A disclaimer at the bottom notes that the figures are supplied externally and the accuracy is not warranted.

    Copyright:

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

    Markets and Commodity figures

    23 April 2020

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.8033 0.9203 107.660 18.8675 0.9676 1.5749 1.6536 1.4121 1.4212 7.7503 7.0732 4.3720 30.050 1220.4 5.3064
    British Pound 1.2449 1.0000 1.1456 134.03 23.488 1.2045 1.9607 2.0586 1.7579 1.7691 9.648 8.811 5.4528 37.410 1519.5 6.6058
    Euro 1.0866 0.8033 1.0000 116.99 20.5008 1.0514 1.7114 1.7969 1.5344 1.5442 8.4216 7.6911 4.7608 32.660 1323.4 5.7663
    Japanese Yen 0.0093 #N/A Requesting
    0.8548
    Data... 1.0000 0.1752 0.8987 1.4627 0.0154 0.0131 1.3196 7.1986 0.0657 4.0608 0.2791 11.337 0.0493
    South African Rand 0.0530 #N/A Requesting 0.0488
    Data... 5.706 1.0000 0.0513 0.0835 0.0876 0.0748 0.0753 0.4108 0.3749 0.2319 1.5928 64.70 0.2812
    Swiss Franc 1.0336 #N/A Requesting
    0.9512
    Data...111.272 19.5024 1.0000 1.6278 1.7091 1.4594 1.4683 8.0105 7.3105 4.5269 31.059 1261.6 5.4856
    Australian Dollar 0.6349 #N/A Requesting
    0.5843
    Data... 68.358 11.9801 0.6143 1.0000 1.0500 0.8966 0.9022 4.9209 4.5143 2.7923 19.084 775.0 3.3700
    New Zealand Dollar 0.6047 #N/A Requesting 0.5565
    Data... 65.104 11.4092 0.5851 0.9524 1.0000 0.8539 0.8594 4.6868 4.2775 2.6546 18.173 738.15 3.2090
    Canadian Dollar 0.7082 0.4858 0.6517 76.242 13.3622 0.6852 1.1153 1.1711 1.0000 1.0064 5.4885 5.0294 3.1123 21.281 864.4 3.7587
    Singapore Dollar 0.7039 0.5688 0.6478 75.757 13.2797 0.6810 1.1085 1.1639 0.9940 1.0000 5.4548 4.9827 3.0791 21.156 859.07 3.7348
    Hong Kong Dollar 0.1290 0.5654 0.1187 13.892 2.4343 12.484 0.2032 0.2134 0.1822 0.1833 1.0000 0.9126 0.5641 3.8780 157.47 0.6850
    Chinese Yuan #N/A Requesting
    #N/A Requesting
    Data... 0.1300
    Data... 15.228 2.6673 0.1368 0.2215 0.2338 0.1988 0.2007 1.0958 1.0000 0.6181 4.2420 172.55 0.7501
    Malaysian Ringgit #N/A Requesting
    #N/A Requesting
    Data... 0.2104
    Data... 24.605 4.3130 0.2213 0.3602 0.3782 0.3230 0.3249 1.7709 1.6178 1.0000 6.873 279.14 1.2132
    Taiwanese Dollar #N/A Requesting
    #N/A Requesting
    Data... 3.0625
    Data... 3.5828 0.6278 3.2197 5.2407 0.0550 4.6992 4.7280 0.2579 0.2354 0.1455 1.0000 40.639 0.1766
    Korean Won #N/A Requesting
    #N/A Requesting
    Data... 0.7541
    Data... 8.8210 1.5457 0.0793 0.0013 0.0014 0.0012 0.1164 0.0064 0.0058 0.3582 0.0246 1.0000 0.4347
    Brazilian Real #N/A Requesting
    #N/A Requesting
    Data... 0.1734
    Data... 20.291 3.5557 0.1820 0.2969 0.3117 0.2661 0.2680 1.4606 1.3331 0.8242 5.66 230.02 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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