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  • Cross Rates - February 17 2017

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    Tiso Blackstar Group
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    The document provides currency exchange rates between 16 currencies as of 19 February 2017. The US Dollar is listed as the baseline currency for comparison. The rates show how many units of each currency are equal to 1 US Dollar or other listed currencies. For example, 1 US Dollar equals 0.8057 British Pounds, 0.9422 Euros, 112.840 Japanese Yen, and 3.0978 Brazilian Reals.

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    Cross Rates - February 17 2017

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    The document provides currency exchange rates between 16 currencies as of 19 February 2017. The US Dollar is listed as the baseline currency for comparison. The rates show how many units of each currency are equal to 1 US Dollar or other listed currencies. For example, 1 US Dollar equals 0.8057 British Pounds, 0.9422 Euros, 112.840 Japanese Yen, and 3.0978 Brazilian Reals.

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

    Cross Rates - February 17 2017

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies as of 19 February 2017. The US Dollar is listed as the baseline currency for comparison. The rates show how many units of each currency are equal to 1 US Dollar or other listed currencies. For example, 1 US Dollar equals 0.8057 British Pounds, 0.9422 Euros, 112.840 Japanese Yen, and 3.0978 Brazilian Reals.

    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

    19 February 2017

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.8057 0.9422 112.840 13.0382 1.0026 1.3045 1.3922 1.3096 1.4185 7.7612 6.8665 4.4530 30.782 1146.3 3.0978
    British Pound 1.2412 1.0000 1.1693 140.02 16.217 1.2447 1.6183 1.7280 1.6259 1.7607 9.635 8.529 5.5579 38.259 1427.6 3.8538
    Euro 1.0616 0.8057 1.0000 119.81 13.8550 1.0644 1.3849 1.4780 1.3904 1.5062 8.2385 7.2981 4.7426 32.797 1221.7 3.2864
    Japanese Yen 0.0089 0.8561 0.8350 1.0000 0.1155 0.8888 1.1560 0.0123 0.0116 1.2571 6.8784 0.0608 3.9461 0.2728 10.197 0.0275
    South African Rand 0.0767 0.7141 0.0722 8.654 1.0000 0.0769 0.1001 0.1067 0.1005 0.1086 0.5953 0.5285 0.3412 2.3772 88.13 0.2379
    Swiss Franc 0.9973 0.0618 0.9395 112.499 13.0143 1.0000 1.3009 1.3886 1.3060 1.4147 7.7414 6.8538 4.4563 30.817 1147.4 3.0899
    Australian Dollar 0.7664 0.8036 0.7220 86.506 10.0061 0.7684 1.0000 1.0668 1.0037 1.0887 5.9490 5.2669 3.4218 23.592 881.8 2.3796
    New Zealand Dollar 0.7182 0.6178 0.6766 81.074 9.3695 0.7202 0.9370 1.0000 0.9407 1.0189 5.5744 4.9346 3.2046 22.198 826.31 2.2280
    Canadian Dollar 0.7636 0.5786 0.7196 86.166 9.9776 0.7650 0.9961 1.0633 1.0000 1.0832 5.9270 5.2420 3.4052 23.555 878.6 2.3713
    Singapore Dollar 0.7047 0.6152 0.6642 79.520 9.1636 0.7068 0.9195 0.9816 0.9228 1.0000 5.4731 4.8415 3.1451 21.704 809.44 2.1902
    Hong Kong Dollar 0.1289 0.5680 0.1214 14.535 1.6799 12.921 0.1681 0.1794 0.1687 0.1828 1.0000 0.8847 0.5738 3.9662 147.68 0.4000
    Chinese Yuan 0.1456 0.1456 0.1370 16.451 1.8994 0.1459 0.1899 0.2026 0.1908 0.2066 1.1303 1.0000 0.6485 4.4830 166.92 0.4519
    Malaysian Ringgit 0.2245 0.2245 0.2115 25.410 2.9311 0.2252 0.2930 0.3127 0.2941 0.3185 1.7424 1.5420 1.0000 6.913 257.40 0.6972
    Taiwanese Dollar 0.0324 0.0324 3.0482 3.6660 0.4223 3.2442 4.2388 0.0450 4.2364 4.5980 0.2521 0.2231 0.1447 1.0000 37.322 0.1005
    Korean Won 0.0869 0.0869 0.8220 9.8070 1.1301 0.0872 0.0011 0.0012 0.0011 0.1236 0.0068 0.0060 0.3885 0.0269 1.0000 0.2699
    Brazilian Real 0.3221 0.3221 0.3043 36.420 4.1869 0.3230 0.4209 0.4483 0.4217 0.4570 2.4997 2.2128 1.4343 9.94 370.54 1.0000

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