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    Markets and Commodity Figures: Currency Cross Rates

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    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies as of 20 February 2017. The US Dollar is listed as the baseline currency for comparison. Key exchange rates include: 1 US Dollar = 0.8027 British Pounds = 0.9417 Euros = 113.11 Japanese Yen = 13.0559 South African Rand.

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    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    10 views1 page
    The document provides currency exchange rates between 16 currencies as of 20 February 2017. The US Dollar is listed as the baseline currency for comparison. Key exchange rates include: 1 US Dollar = 0.8027 British Pounds = 0.9417 Euros = 113.11 Japanese Yen = 13.0559 South African Rand.

    Original Description:

    Cross Rates - February 20 2017

    Original Title

    200217 CrossRates

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    The document provides currency exchange rates between 16 currencies as of 20 February 2017. The US Dollar is listed as the baseline currency for comparison. Key exchange rates include: 1 US Dollar = 0.8027 British Pounds = 0.9417 Euros = 113.11 Japanese Yen = 13.0559 South African Rand.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    10 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 20 February 2017. The US Dollar is listed as the baseline currency for comparison. Key exchange rates include: 1 US Dollar = 0.8027 British Pounds = 0.9417 Euros = 113.11 Japanese Yen = 13.0559 South African Rand.

    Copyright:

    © All Rights Reserved
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    Markets and Commodity figures

    20 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 0.8027 0.9417 113.110 13.0559 1.0025 1.3010 1.3916 1.3095 1.4179 7.7618 6.8785 4.4587 30.801 1147.5 3.0872
    British Pound 1.2459 1.0000 1.1732 140.92 16.265 1.2490 1.6209 1.7338 1.6314 1.7665 9.670 8.577 5.5537 38.366 1427.5 3.8465
    Euro 1.0619 0.8027 1.0000 120.11 13.8641 1.0646 1.3815 1.4778 1.3905 1.5057 8.2423 7.3063 4.7358 32.703 1216.3 3.2786
    Japanese Yen 0.0088 0.8523 0.8326 1.0000 0.1154 0.8863 1.1502 0.0123 0.0116 1.2536 6.8623 0.0608 3.9420 0.2723 10.138 0.0273
    South African Rand 0.0766 0.7096 0.0721 8.663 1.0000 0.0768 0.0996 0.1066 0.1003 0.1087 0.5945 0.5269 0.3416 2.3594 87.80 0.2362
    Swiss Franc 0.9975 0.0615 0.9393 112.822 13.0230 1.0000 1.2977 1.3882 1.3062 1.4144 7.7423 6.8607 4.4449 30.724 1143.0 3.0791
    Australian Dollar 0.7686 0.8006 0.7238 86.938 10.0349 0.7706 1.0000 1.0697 1.0065 1.0899 5.9660 5.2838 3.4204 23.668 881.0 2.3728
    New Zealand Dollar 0.7186 0.6170 0.6767 81.276 9.3807 0.7204 0.9348 1.0000 0.9410 1.0188 5.5773 4.9424 3.2015 22.133 823.34 2.2180
    Canadian Dollar 0.7637 0.5768 0.7191 86.377 9.9698 0.7656 0.9935 1.0628 1.0000 1.0828 5.9274 5.2523 3.4044 23.521 875.0 2.3576
    Singapore Dollar 0.7053 0.6130 0.6641 79.770 9.2198 0.7070 0.9176 0.9815 0.9236 1.0000 5.4741 4.8512 3.1447 21.723 808.71 2.1774
    Hong Kong Dollar 0.1288 0.5661 0.1213 14.572 1.6820 12.916 0.1676 0.1793 0.1687 0.1827 1.0000 0.8863 0.5745 3.9683 147.85 0.3980
    Chinese Yuan 0.1454 0.1454 0.1369 16.442 1.8981 0.1458 0.1893 0.2023 0.1904 0.2061 1.1283 1.0000 0.6482 4.4778 166.83 0.4489
    Malaysian Ringgit 0.2243 0.2243 0.2112 25.358 2.9328 0.2248 0.2918 0.3121 0.2937 0.3180 1.7408 1.5427 1.0000 6.908 257.37 0.6926
    Taiwanese Dollar 0.0325 0.0325 3.0574 3.6720 0.4239 3.2547 4.2239 0.0452 4.2514 4.6030 0.2520 0.2233 0.1448 1.0000 37.226 0.1002
    Korean Won 0.0873 0.0873 0.8206 9.8680 1.1391 0.0875 0.0011 0.0012 0.0011 0.1236 0.0068 0.0060 0.3886 0.0268 1.0000 0.2695
    Brazilian Real 0.3239 0.3239 0.3050 36.637 4.2283 0.3250 0.4214 0.4506 0.4241 0.4590 2.5139 2.2278 1.4439 9.98 371.23 1.0000

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