Scribd Logo
Upload

Welcome to Scribd!

  • Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    3 views1 page
    The document provides currency exchange rates between 16 currencies as of 1 December 2016. The US Dollar is listed as the baseline currency for comparison. Key exchange rates include: 1 US Dollar = 0.7944 British Pounds, 0.9413 Euros, 114.54 Japanese Yen, and 14.0925 South African Rand. The rates show the amount of each currency needed to equal 1 unit of the currency listed in the left column.

    Original Description:

    Cross rates - December 1 2016

    Original Title

    011216 CrossRates

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document provides currency exchange rates between 16 currencies as of 1 December 2016. The US Dollar is listed as the baseline currency for comparison. Key exchange rates include: 1 US Dollar = 0.7944 British Pounds, 0.9413 Euros, 114.54 Japanese Yen, and 14.0925 South African Rand. The rates show the amount of each currency needed to equal 1 unit of the currency listed in the left column.

    Copyright:

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

    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies as of 1 December 2016. The US Dollar is listed as the baseline currency for comparison. Key exchange rates include: 1 US Dollar = 0.7944 British Pounds, 0.9413 Euros, 114.54 Japanese Yen, and 14.0925 South African Rand. The rates show the amount of each currency needed to equal 1 unit of the currency listed in the left column.

    Copyright:

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

    Markets and Commodity figures

    01 December 2016

    Currency cross rates


    USD
    GBP
    EUR
    JP
    ZAR
    CHF
    AUD
    NZ
    CAD
    SGD
    HKD
    CNY
    MYR
    TWD
    KRW
    BRL
    US Dollar
    1.0000
    0.7944
    0.9413 114.540 14.0925
    1.0135
    1.3509
    1.4162
    1.3329
    1.4276
    7.7563
    6.8856
    4.4635
    31.901
    1167.5
    3.4759
    British Pound
    1.2585
    1.0000
    1.1846
    144.15
    17.732
    1.2754
    1.7001
    1.7822
    1.6775
    1.7966
    9.761
    8.684
    5.6050
    40.193
    1471.5
    4.3755
    Euro
    1.0623
    0.7944
    1.0000
    121.68 14.9709
    1.0767
    1.4351
    1.5044
    1.4160
    1.5166
    8.2398
    7.2973
    4.7405
    33.863
    1239.1
    3.6934
    Japanese Yen
    0.0087
    0.8441
    0.8217
    1.0000
    0.1230
    0.8848
    1.1794
    0.0124
    0.0116
    1.2464
    6.7720
    0.0601
    3.8977
    0.2788
    10.195
    0.0304
    South African Rand 0.0710
    0.6936
    0.0668
    8.128
    1.0000
    0.0719
    0.0959
    0.1005
    0.0946
    0.1013
    0.5504
    0.4882
    0.3160
    2.2660
    82.95
    0.2466
    Swiss Franc
    0.9868
    0.0564
    0.9288 113.020 13.9053
    1.0000
    1.3329
    1.3975
    1.3151
    1.4086
    7.6532
    6.7893
    4.4021
    31.512
    1153.5
    3.4293
    Australian Dollar
    0.7402
    0.7840
    0.6968
    84.792 10.4320
    0.7502
    1.0000
    1.0483
    0.9867
    1.0568
    5.7417
    5.0897
    3.3021
    23.615
    865.4
    2.5727
    New Zealand Dollar 0.7061
    0.5882
    0.6647
    80.883
    9.9513
    0.7157
    0.9539
    1.0000
    0.9412
    1.0081
    5.4767
    4.8583
    3.1677
    22.550
    825.43
    2.4540
    Canadian Dollar
    0.7502
    0.5611
    0.7062
    85.933 10.5727
    0.7603
    1.0135
    1.0624
    1.0000
    1.0710
    5.8191
    5.1507
    3.3283
    23.933
    877.1
    2.6075
    Singapore Dollar
    0.7005
    0.5960
    0.6594
    80.240
    9.8715
    0.7099
    0.9463
    0.9920
    0.9337
    1.0000
    5.4332
    4.8157
    3.1248
    22.334
    817.82
    2.4347
    Hong Kong Dollar
    0.1289
    0.5566
    0.1214
    14.768
    1.8169
    13.067
    0.1741
    0.1826
    0.1719
    0.1841
    1.0000
    0.8877
    0.5755
    4.1129
    150.52
    0.4480
    Chinese Yuan
    0.1454
    0.1454
    0.1371
    16.638
    2.0484
    0.1473
    0.1965
    0.2058
    0.1941
    0.2077
    1.1265
    1.0000
    0.6482
    4.6330
    169.56
    0.5052
    Malaysian Ringgit
    0.2246
    0.2246
    0.2114
    25.588
    3.1648
    0.2271
    0.3027
    0.3173
    0.2986
    0.3202
    1.7353
    1.5426
    1.0000
    7.147
    261.57
    0.7810
    Taiwanese Dollar
    0.0313
    0.0313
    2.9474
    3.5910
    0.4413
    3.1733
    4.2346
    0.0443
    4.1738
    4.4700
    0.2431
    0.2158
    0.1399
    1.0000
    36.598
    0.1088
    Korean Won
    0.0855
    0.0855
    0.8062
    9.7990
    1.2056
    0.0867
    0.0012
    0.0012
    0.0011
    0.1222
    0.0066
    0.0059
    0.3823
    0.0273
    1.0000
    0.2973
    Brazilian Real
    0.2877
    0.2877
    0.2708
    32.957
    4.0577
    0.2920
    0.3887
    0.4074
    0.3835
    0.4110
    2.2318
    1.9795
    1.2809
    9.18
    336.26
    1.0000

    You might also like