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  • Cross Rates - September 1 2020

    Încărcat de

    Lisle Daverin Blyth
    27 vizualizări1 pagină
    The document provides a table showing currency exchange rates between various currencies as of 1 September 2020. The table lists exchange rates for 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. Exchange rates are shown as the amount of each currency needed to purchase 1 unit of the currency listed at the top of each column. A disclaimer at the bottom notes that the figures are supplied externally and accuracy is not warranted.

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    Cross Rates - September 1 2020

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    The document provides a table showing currency exchange rates between various currencies as of 1 September 2020. The table lists exchange rates for 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. Exchange rates are shown as the amount of each currency needed to purchase 1 unit of the currency listed at the top of each column. A disclaimer at the bottom notes that the figures are supplied externally and accuracy is not warranted.

    Drepturi de autor:

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

    Cross Rates - September 1 2020

    Încărcat de

    Lisle Daverin Blyth
    The document provides a table showing currency exchange rates between various currencies as of 1 September 2020. The table lists exchange rates for 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. Exchange rates are shown as the amount of each currency needed to purchase 1 unit of the currency listed at the top of each column. A disclaimer at the bottom notes that the figures are supplied externally and accuracy is not warranted.

    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

    01 September 2020

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7474 0.8395 105.960 16.6550 0.9092 1.3567 1.4810 1.3074 1.3613 7.7501 6.8282 4.1435 29.400 1183.2 5.3881
    British Pound 1.3380 1.0000 1.1232 141.78 22.291 1.2165 1.8154 1.9816 1.7494 1.8215 10.370 9.168 5.5613 39.340 1586.0 7.2096
    Euro 1.1912 0.7474 1.0000 126.22 19.8399 1.0830 1.6162 1.7642 1.5574 1.6216 9.2320 8.1587 4.9605 35.286 1418.6 6.4186
    Japanese Yen 0.0094 0.8903 0.7923 1.0000 0.1572 0.8580 1.2805 0.0140 0.0123 1.2847 7.3142 0.0644 3.9105 0.2775 11.186 0.0509
    South African Rand 0.0600 0.7053 0.0504 6.362 1.0000 0.0546 0.0815 0.0889 0.0785 0.0817 0.4653 0.4100 0.2487 1.7652 71.17 0.3235
    Swiss Franc 1.0999 0.0449 0.9233 116.546 18.3165 1.0000 1.4923 1.6289 1.4381 1.4973 8.5251 7.5104 4.5901 32.338 1303.9 5.9266
    Australian Dollar 0.7370 0.8220 0.6187 78.096 12.2754 0.6701 1.0000 1.0916 0.9636 1.0033 5.7122 5.0359 3.0600 21.680 873.7 3.9713
    New Zealand Dollar 0.6752 0.5509 0.5668 71.546 11.2456 0.6139 0.9161 1.0000 0.8828 0.9191 5.2330 4.6105 2.8048 19.852 800.45 3.6380
    Canadian Dollar 0.7649 0.5047 0.6421 81.042 12.7370 0.6954 1.0377 1.1327 1.0000 1.0412 5.9278 5.2342 3.1879 22.487 906.6 4.1212
    Singapore Dollar 0.7346 0.5716 0.6167 77.838 12.2347 0.6679 0.9967 1.0879 0.9604 1.0000 5.6932 5.0214 3.0520 21.637 870.53 3.9582
    Hong Kong Dollar 0.1290 0.5490 0.1083 13.672 2.1490 11.731 0.1751 0.1911 0.1687 0.1756 1.0000 0.8811 0.5346 3.7936 152.66 0.6950
    Chinese Yuan 0.1465 0.1465 0.1226 15.517 2.4392 0.1331 0.1986 0.2169 0.1911 0.1992 1.1350 1.0000 0.6068 4.3057 173.45 0.7891
    Malaysian Ringgit 0.2414 0.2414 0.2026 25.522 4.0205 0.2194 0.3274 0.3574 0.3155 0.3286 1.8704 1.6479 1.0000 7.096 285.54 1.3006
    Taiwanese Dollar 0.0341 0.0341 2.8553 3.6040 0.5665 3.0924 4.6148 0.0504 4.4469 4.6300 0.2636 0.2323 0.1409 1.0000 40.362 0.1833
    Korean Won 0.0844 0.0844 0.7095 8.9380 1.4050 0.0767 0.0011 0.0013 0.0011 0.1149 0.0066 0.0058 0.3502 0.0248 1.0000 0.4545
    Brazilian Real 0.1856 0.1856 0.1558 19.664 3.0912 0.1690 0.2518 0.2749 0.2427 0.2530 1.4384 1.2673 0.7689 5.46 220.04 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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