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    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies as of 29 January 2017. The US Dollar is listed as the baseline currency for comparison. Key exchange rates include: 1 US Dollar = 0.7967 British Pounds, 1.0000 Swiss Franc, 1.3245 Australian Dollars, 6.8840 Chinese Yuan, and 3.1409 Brazilian Real. A variety of other cross-rates are also provided between currencies such as the Euro, Yen, Rand, Franc, Yuan, Ringgit, Dollar, Won and Real.

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    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    5 views1 page
    The document provides currency exchange rates between 16 currencies as of 29 January 2017. The US Dollar is listed as the baseline currency for comparison. Key exchange rates include: 1 US Dollar = 0.7967 British Pounds, 1.0000 Swiss Franc, 1.3245 Australian Dollars, 6.8840 Chinese Yuan, and 3.1409 Brazilian Real. A variety of other cross-rates are also provided between currencies such as the Euro, Yen, Rand, Franc, Yuan, Ringgit, Dollar, Won and Real.

    Original Description:

    Cross Rates - January 27

    Original Title

    270117 CrossRates

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    The document provides currency exchange rates between 16 currencies as of 29 January 2017. The US Dollar is listed as the baseline currency for comparison. Key exchange rates include: 1 US Dollar = 0.7967 British Pounds, 1.0000 Swiss Franc, 1.3245 Australian Dollars, 6.8840 Chinese Yuan, and 3.1409 Brazilian Real. A variety of other cross-rates are also provided between currencies such as the Euro, Yen, Rand, Franc, Yuan, Ringgit, Dollar, Won and Real.

    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

    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies as of 29 January 2017. The US Dollar is listed as the baseline currency for comparison. Key exchange rates include: 1 US Dollar = 0.7967 British Pounds, 1.0000 Swiss Franc, 1.3245 Australian Dollars, 6.8840 Chinese Yuan, and 3.1409 Brazilian Real. A variety of other cross-rates are also provided between currencies such as the Euro, Yen, Rand, Franc, Yuan, Ringgit, Dollar, Won and Real.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Markets and Commodity figures

    29 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
    0.7967
    0.9347 115.100 13.4737
    0.9993
    1.3245
    1.3780
    1.3153
    1.4315
    7.7593
    6.8840
    4.4303
    31.534
    1171.1
    3.1409
    British Pound
    1.2555
    1.0000
    1.1730
    144.43
    16.909
    1.2546
    1.6622
    1.7281
    1.6519
    1.7970
    9.740
    8.640
    5.5569
    39.601
    1479.9
    3.9416
    Euro
    1.0699
    0.7967
    1.0000
    123.13 14.4085
    1.0690
    1.4170
    1.4762
    1.4073
    1.5316
    8.3009
    7.3699
    4.7323
    33.658
    1249.8
    3.3609
    Japanese Yen
    0.0087
    0.8526
    0.8121
    1.0000
    0.1170
    0.8682
    1.1509
    0.0120
    0.0114
    1.2440
    6.7427
    0.0599
    3.8492
    0.2739
    10.175
    0.0273
    South African Rand 0.0742
    0.6923
    0.0694
    8.562
    1.0000
    0.0742
    0.0983
    0.1022
    0.0976
    0.1063
    0.5759
    0.5120
    0.3290
    2.3428
    87.55
    0.2332
    Swiss Franc
    1.0007
    0.0592
    0.9354 115.174 13.4813
    1.0000
    1.3255
    1.3777
    1.3162
    1.4331
    7.7617
    6.9018
    4.4263
    31.583
    1180.2
    3.1430
    Australian Dollar
    0.7551
    0.7975
    0.7063
    86.906 10.1684
    0.7544
    1.0000
    1.0406
    0.9920
    1.0813
    5.8606
    5.2037
    3.3299
    23.806
    890.6
    2.3710
    New Zealand Dollar 0.7259
    0.6018
    0.6789
    83.562
    9.7872
    0.7257
    0.9620
    1.0000
    0.9549
    1.0397
    5.6355
    5.0096
    3.2081
    22.926
    856.64
    2.2810
    Canadian Dollar
    0.7603
    0.5788
    0.7107
    87.516 10.2423
    0.7599
    1.0070
    1.0467
    1.0000
    1.0885
    5.8997
    5.2528
    3.3781
    23.982
    896.5
    2.3879
    Singapore Dollar
    0.6985
    0.6059
    0.6529
    80.390
    9.4189
    0.6979
    0.9254
    0.9613
    0.9186
    1.0000
    5.4197
    4.8232
    3.1009
    22.027
    817.96
    2.1937
    Hong Kong Dollar
    0.1289
    0.5566
    0.1205
    14.831
    1.7367
    12.877
    0.1707
    0.1774
    0.1695
    0.1845
    1.0000
    0.8887
    0.5710
    4.0642
    150.92
    0.4050
    Chinese Yuan
    0.1450
    0.1450
    0.1356
    16.695
    1.9532
    0.1449
    0.1922
    0.1996
    0.1904
    0.2071
    1.1269
    1.0000
    0.6437
    4.5807
    170.11
    0.4554
    Malaysian Ringgit
    0.2256
    0.2256
    0.2109
    26.014
    3.0391
    0.2255
    0.2991
    0.3108
    0.2969
    0.3231
    1.7515
    1.5535
    1.0000
    7.117
    264.33
    0.7086
    Taiwanese Dollar
    0.0317
    0.0317
    2.9616
    3.6500
    0.4269
    3.1679
    4.2006
    0.0436
    4.1677
    4.5380
    0.2461
    0.2183
    0.1405
    1.0000
    37.137
    0.0995
    Korean Won
    0.0848
    0.0848
    0.7980
    9.7590
    1.1423
    0.0847
    0.0011
    0.0012
    0.0011
    0.1218
    0.0066
    0.0059
    0.3783
    0.0269
    1.0000
    0.2664
    Brazilian Real
    0.3184
    0.3184
    0.2976
    36.650
    4.2887
    0.3180
    0.4219
    0.4383
    0.4187
    0.4560
    2.4703
    2.1957
    1.4112
    10.04
    375.45
    1.0000

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