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  • Cross Rates - January 30 2020

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    Lisle Daverin Blyth
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    Cross Rates - January 30 2020

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    Cross Rates - January 30 2020

    Copyright:

    © All Rights Reserved
    Scarica in formato PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    9 visualizzazioni1 pagina

    Cross Rates - January 30 2020

    Caricato da

    Lisle Daverin Blyth
    Cross Rates - January 30 2020

    Copyright:

    © All Rights Reserved
    Scarica in formato PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    di 1

    Markets and Commodity figures

    30 January 2020

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7635 0.9065 108.690 14.8242 0.9692 1.4898 1.5414 1.3217 1.3632 7.7674 6.9109 4.0895 30.271 1185.2 4.2625
    British Pound 1.3096 1.0000 1.1871 142.33 19.414 1.2692 1.9510 2.0187 1.7309 1.7853 10.172 9.047 5.3131 39.642 1562.1 5.5827
    Euro 1.1032 0.7635 1.0000 119.90 16.3542 1.0691 1.6436 1.7005 1.4581 1.5039 8.5688 7.6350 4.5051 33.331 1305.0 4.7028
    Japanese Yen 0.0092 0.8424 0.8340 1.0000 0.1364 0.8917 1.3708 0.0142 0.0122 1.2542 7.1466 0.0636 3.7626 0.2785 10.958 0.0392
    South African Rand 0.0675 0.7026 0.0611 7.332 1.0000 0.0654 0.1005 0.1040 0.0892 0.0920 0.5240 0.4662 0.2759 2.0420 80.46 0.2875
    Swiss Franc 1.0319 0.0515 0.9353 112.148 15.2966 1.0000 1.5373 1.5905 1.3638 1.4066 8.0146 7.1312 4.2124 31.234 1230.8 4.3984
    Australian Dollar 0.6712 0.7879 0.6084 72.953 9.9500 0.6505 1.0000 1.0346 0.8872 0.9150 5.2135 4.6348 2.7531 20.319 800.6 2.8609
    New Zealand Dollar 0.6487 0.5125 0.5881 70.510 9.6170 0.6287 0.9666 1.0000 0.8574 0.8844 5.0390 4.4834 2.6606 19.637 773.81 2.7650
    Canadian Dollar 0.7566 0.4954 0.6858 82.233 11.2163 0.7333 1.1272 1.1662 1.0000 1.0314 5.8767 5.2271 3.0939 22.903 902.4 3.2252
    Singapore Dollar 0.7335 0.5777 0.6649 79.728 10.8743 0.7109 1.0929 1.1307 0.9695 1.0000 5.6978 5.0800 3.0008 22.205 873.73 3.1269
    Hong Kong Dollar 0.1287 0.5601 0.1167 13.993 1.9085 12.477 0.1918 0.1985 0.1702 0.1755 1.0000 0.8914 0.5265 3.8971 152.58 0.5490
    Chinese Yuan 0.1447 0.1447 0.1312 15.756 2.1450 0.1402 0.2158 0.2230 0.1913 0.1972 1.1240 1.0000 0.5918 4.3250 171.49 0.6168
    Malaysian Ringgit 0.2445 0.2445 0.2217 26.627 3.6250 0.2370 0.3643 0.3769 0.3232 0.3333 1.8998 1.6899 1.0000 7.402 289.81 1.0423
    Taiwanese Dollar 0.0330 0.0330 2.9946 3.5905 0.4897 3.2015 4.9217 0.0509 4.3663 4.5030 0.2566 0.2283 0.1351 1.0000 39.277 0.1408
    Korean Won 0.0838 0.0838 0.7649 9.1120 1.2428 0.0812 0.0012 0.0013 0.0011 0.1147 0.0066 0.0058 0.3451 0.0255 1.0000 0.3574
    Brazilian Real 0.2346 0.2346 0.2127 25.497 3.4780 0.2270 0.3496 0.3616 0.3101 0.3200 1.8222 1.6212 0.9594 7.10 279.82 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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