Scribd Logo
Upload

Welcome to Scribd!

  • CrossRates - January 12 2017

    Uploaded by

    Tiso Blackstar Group
    5 views1 page
    The document provides currency exchange rates between 16 currencies as of 12 January 2017. The US Dollar is listed as the baseline currency for comparison. Key exchange rates include: 1) USD to GBP = 0.8201, 2) USD to EUR = 0.9387, and 3) USD to JPY = 114.070. Rates are also provided for currencies such as the South African Rand, Australian Dollar, Hong Kong Dollar, and Brazilian Real relative to the US Dollar.

    Original Description:

    CrossRates - January 12 2017

    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 12 January 2017. The US Dollar is listed as the baseline currency for comparison. Key exchange rates include: 1) USD to GBP = 0.8201, 2) USD to EUR = 0.9387, and 3) USD to JPY = 114.070. Rates are also provided for currencies such as the South African Rand, Australian Dollar, Hong Kong Dollar, and Brazilian Real relative to the US Dollar.

    Copyright:

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

    CrossRates - January 12 2017

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies as of 12 January 2017. The US Dollar is listed as the baseline currency for comparison. Key exchange rates include: 1) USD to GBP = 0.8201, 2) USD to EUR = 0.9387, and 3) USD to JPY = 114.070. Rates are also provided for currencies such as the South African Rand, Australian Dollar, Hong Kong Dollar, and Brazilian Real relative to the US Dollar.

    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

    12 January 2017

    Currency cross rates


    USD
    GBP
    EUR
    JP
    ZAR
    CHF
    AUD
    NZ
    CAD
    SGD
    HKD
    CNY
    MYR
    TWD
    KRW
    BRL
    US Dollar
    1.0000
    0.8201
    0.9387 114.070 13.4858
    1.0081
    1.3326
    1.4016
    1.3134
    1.4238
    7.7546
    6.8941
    4.4587
    31.653
    1184.7
    3.1814
    British Pound
    1.2195
    1.0000
    1.1447
    139.11
    16.446
    1.2294
    1.6250
    1.7092
    1.6017
    1.7362
    9.457
    8.459
    5.4841
    38.424
    1430.4
    3.8808
    Euro
    1.0654
    0.8201
    1.0000
    121.52 14.3674
    1.0740
    1.4196
    1.4931
    1.3992
    1.5168
    8.2610
    7.3467
    4.7482
    33.635
    1254.4
    3.3910
    Japanese Yen
    0.0088
    0.8736
    0.8229
    1.0000
    0.1182
    0.8837
    1.1681
    0.0123
    0.0115
    1.2480
    6.7975
    0.0604
    3.9083
    0.2775
    10.385
    0.0279
    South African Rand 0.0742
    0.7188
    0.0696
    8.458
    1.0000
    0.0748
    0.0988
    0.1039
    0.0974
    0.1056
    0.5750
    0.5101
    0.3295
    2.3360
    86.99
    0.2359
    Swiss Franc
    0.9920
    0.0608
    0.9312 113.153 13.3771
    1.0000
    1.3218
    1.3903
    1.3030
    1.4123
    7.6918
    6.8236
    4.4265
    31.252
    1163.5
    3.1560
    Australian Dollar
    0.7505
    0.8134
    0.7044
    85.606 10.1204
    0.7566
    1.0000
    1.0518
    0.9856
    1.0684
    5.8194
    5.1725
    3.3451
    23.754
    880.3
    2.3874
    New Zealand Dollar 0.7135
    0.6154
    0.6697
    81.390
    9.6228
    0.7193
    0.9508
    1.0000
    0.9371
    1.0158
    5.5328
    4.9081
    3.1753
    22.478
    836.88
    2.2700
    Canadian Dollar
    0.7612
    0.5850
    0.7146
    86.852 10.2673
    0.7676
    1.0145
    1.0669
    1.0000
    1.0839
    5.9037
    5.2513
    3.4139
    24.096
    892.9
    2.4211
    Singapore Dollar
    0.7024
    0.6243
    0.6593
    80.120
    9.4731
    0.7081
    0.9360
    0.9844
    0.9227
    1.0000
    5.4465
    4.8420
    3.1282
    22.232
    832.13
    2.2350
    Hong Kong Dollar
    0.1290
    0.5759
    0.1211
    14.711
    1.7391
    13.001
    0.1718
    0.1807
    0.1694
    0.1836
    1.0000
    0.8891
    0.5750
    4.0818
    152.77
    0.4100
    Chinese Yuan
    0.1454
    0.1454
    0.1361
    16.546
    1.9605
    0.1465
    0.1934
    0.2037
    0.1904
    0.2066
    1.1248
    1.0000
    0.6468
    4.5913
    171.84
    0.4626
    Malaysian Ringgit
    0.2251
    0.2251
    0.2113
    25.553
    3.0353
    0.2261
    0.2989
    0.3143
    0.2946
    0.3205
    1.7382
    1.5462
    1.0000
    7.099
    265.70
    0.7162
    Taiwanese Dollar
    0.0317
    0.0317
    2.9794
    3.6040
    0.4281
    3.1999
    4.2099
    0.0445
    4.1695
    4.5090
    0.2450
    0.2178
    0.1409
    1.0000
    37.428
    0.1010
    Korean Won
    0.0853
    0.0853
    0.7924
    9.7230
    1.1497
    0.0859
    0.0011
    0.0012
    0.0011
    0.1208
    0.0065
    0.0058
    0.3764
    0.0267
    1.0000
    0.2713
    Brazilian Real
    0.3142
    0.3142
    0.2950
    35.859
    4.2385
    0.3170
    0.4188
    0.4404
    0.4128
    0.4470
    2.4371
    2.1619
    1.3963
    9.95
    368.64
    1.0000

    You might also like