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  • Cross Rates - July 26 2020

    Încărcat de

    Lisle Daverin Blyth
    21 vizualizări1 pagină
    The document provides a table showing currency exchange rates between 14 currencies as of July 26, 2020. The table lists the value of each currency in terms of the other currencies. For example, 1 US Dollar is equal to 0.7816 British Pounds, 0.8579 Euros, and 106.140 Japanese Yen. These currency exchange rates are supplied by external parties and Business Day does not guarantee their accuracy.

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    Cross Rates - July 26 2020

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    The document provides a table showing currency exchange rates between 14 currencies as of July 26, 2020. The table lists the value of each currency in terms of the other currencies. For example, 1 US Dollar is equal to 0.7816 British Pounds, 0.8579 Euros, and 106.140 Japanese Yen. These currency exchange rates are supplied by external parties and Business Day does not guarantee their accuracy.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    21 vizualizări1 pagină

    Cross Rates - July 26 2020

    Încărcat de

    Lisle Daverin Blyth
    The document provides a table showing currency exchange rates between 14 currencies as of July 26, 2020. The table lists the value of each currency in terms of the other currencies. For example, 1 US Dollar is equal to 0.7816 British Pounds, 0.8579 Euros, and 106.140 Japanese Yen. These currency exchange rates are supplied by external parties and Business Day does not guarantee their accuracy.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 1

    Markets and Commodity figures

    26 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 0.7816 0.8579 106.140 16.6574 0.9206 1.4074 1.5056 1.3415 1.3824 7.7513 7.0184 4.2630 29.485 1201.5 5.2319
    British Pound 1.2794 1.0000 1.0982 135.79 21.298 1.1779 1.8005 1.9264 1.7164 1.7689 9.917 8.975 5.4278 37.726 1536.9 6.6943
    Euro 1.1656 0.7816 1.0000 123.70 19.4156 1.0731 1.6403 1.7549 1.5638 1.6114 9.0337 8.1653 4.9466 34.249 1394.7 6.0990
    Japanese Yen 0.0094 0.9110 0.8083 1.0000 0.1569 0.8673 1.3261 0.0142 0.0126 1.3026 7.3033 0.0663 4.0167 0.2778 11.323 0.0493
    South African Rand 0.0600 0.7364 0.0515 6.372 1.0000 0.0553 0.0845 0.0904 0.0805 0.0830 0.4653 0.4213 0.2559 1.7702 72.08 0.3140
    Swiss Franc 1.0863 0.0469 0.9320 115.293 18.1020 1.0000 1.5288 1.6356 1.4572 1.5019 8.4191 7.6229 4.6069 32.029 1304.9 5.6834
    Australian Dollar 0.7105 0.8490 0.6096 75.410 11.8358 0.6541 1.0000 1.0698 0.9533 0.9823 5.5074 4.9786 3.0194 20.969 853.5 3.7175
    New Zealand Dollar 0.6641 0.5554 0.5698 70.489 11.0632 0.6114 0.9347 1.0000 0.8910 0.9182 5.1480 4.6604 2.8260 19.582 797.76 3.4750
    Canadian Dollar 0.7455 0.5191 0.6395 79.100 12.4212 0.6861 1.0492 1.1224 1.0000 1.0305 5.7779 5.2301 3.1744 21.979 895.4 3.9001
    Singapore Dollar 0.7233 0.5827 0.6206 76.766 12.0491 0.6658 1.0180 1.0890 0.9703 1.0000 5.6065 5.0723 3.0779 21.346 869.07 3.7842
    Hong Kong Dollar 0.1290 0.5653 0.1107 13.693 2.1490 11.876 0.1816 0.1942 0.1731 0.1784 1.0000 0.9051 0.5500 3.8052 155.00 0.6750
    Chinese Yuan 0.1425 0.1425 0.1224 15.082 2.3737 0.1312 0.2009 0.2146 0.1912 0.1971 1.1045 1.0000 0.6073 4.2011 171.24 0.7455
    Malaysian Ringgit 0.2346 0.2346 0.2013 24.957 3.9079 0.2159 0.3301 0.3532 0.3147 0.3243 1.8178 1.6464 1.0000 6.917 281.83 1.2274
    Taiwanese Dollar 0.0339 0.0339 2.9097 3.5996 0.5649 3.1222 4.7732 0.0511 4.5499 4.6890 0.2629 0.2380 0.1446 1.0000 40.780 0.1774
    Korean Won 0.0833 0.0833 0.7141 8.8380 1.3873 0.0766 0.0012 0.0013 0.0011 0.1151 0.0065 0.0058 0.3548 0.0245 1.0000 0.4354
    Brazilian Real 0.1911 0.1911 0.1640 20.286 3.1840 0.1760 0.2690 0.2878 0.2565 0.2640 1.4818 1.3413 0.8148 5.64 229.63 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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