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  • Cross Rates - March 31 2017

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    Tiso Blackstar Group
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    - The document provides currency exchange rates between 16 currencies including the US Dollar, British Pound, Euro, Japanese Yen, South African Rand, Swiss Franc, Australian Dollar, New Zealand Dollar, Canadian Dollar, Singapore Dollar, Hong Kong Dollar, Chinese Yuan, Malaysian Ringgit, Taiwanese Dollar, Korean Won, and Brazilian Real. - The exchange rates show how many units of each currency are equal to one unit of each of the other currencies listed. - For example, 1 US Dollar is equal to 0.7968 British Pounds, 0.9385 Euros, 111.390 Japanese Yen, and 3.1220 Brazilian Real.

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    Cross Rates - March 31 2017

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    - The document provides currency exchange rates between 16 currencies including the US Dollar, British Pound, Euro, Japanese Yen, South African Rand, Swiss Franc, Australian Dollar, New Zealand Dollar, Canadian Dollar, Singapore Dollar, Hong Kong Dollar, Chinese Yuan, Malaysian Ringgit, Taiwanese Dollar, Korean Won, and Brazilian Real. - The exchange rates show how many units of each currency are equal to one unit of each of the other currencies listed. - For example, 1 US Dollar is equal to 0.7968 British Pounds, 0.9385 Euros, 111.390 Japanese Yen, and 3.1220 Brazilian Real.

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

    Cross Rates - March 31 2017

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies including the US Dollar, British Pound, Euro, Japanese Yen, South African Rand, Swiss Franc, Australian Dollar, New Zealand Dollar, Canadian Dollar, Singapore Dollar, Hong Kong Dollar, Chinese Yuan, Malaysian Ringgit, Taiwanese Dollar, Korean Won, and Brazilian Real. - The exchange rates show how many units of each currency are equal to one unit of each of the other currencies listed. - For example, 1 US Dollar is equal to 0.7968 British Pounds, 0.9385 Euros, 111.390 Japanese Yen, and 3.1220 Brazilian Real.

    Copyright:

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

    Markets and Commodity figures

    02 April 2017

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7968 0.9385 111.390 13.4136 1.0026 1.3108 1.4276 1.3318 1.3971 7.7709 6.8872 4.4255 30.348 1118.5 3.1220
    British Pound 1.2550 1.0000 1.1778 139.81 16.843 1.2586 1.6453 1.7910 1.6716 1.7531 9.752 8.624 5.5078 38.074 1402.6 3.9182
    Euro 1.0652 0.7968 1.0000 118.67 14.3031 1.0690 1.3964 1.5197 1.4186 1.4880 8.2751 7.3659 4.7313 32.445 1194.9 3.3270
    Japanese Yen 0.0090 0.8485 0.8426 1.0000 0.1204 0.9003 1.1767 0.0128 0.0120 1.2544 6.9761 0.0618 3.9729 0.2725 10.037 0.0280
    South African Rand 0.0745 0.7154 0.0699 8.297 1.0000 0.0747 0.0976 0.1063 0.0992 0.1041 0.5784 0.5126 0.3298 2.2604 83.27 0.2325
    Swiss Franc 0.9971 0.0593 0.9359 111.100 13.3860 1.0000 1.3070 1.4231 1.3280 1.3931 7.7486 6.8593 4.4243 30.246 1114.5 3.1132
    Australian Dollar 0.7629 0.7946 0.7160 84.978 10.2457 0.7645 1.0000 1.0890 1.0157 1.0658 5.9281 5.2604 3.3825 23.144 852.6 2.3821
    New Zealand Dollar 0.7006 0.6079 0.6577 78.058 9.4115 0.7027 0.9185 1.0000 0.9328 0.9792 5.4445 4.8189 3.0914 21.250 783.05 2.1880
    Canadian Dollar 0.7509 0.5585 0.7049 83.639 10.0831 0.7539 0.9844 1.0718 1.0000 1.0490 5.8343 5.1681 3.3144 22.781 839.1 2.3449
    Singapore Dollar 0.7159 0.5983 0.6718 79.750 9.6091 0.7178 0.9382 1.0214 0.9534 1.0000 5.5611 4.9306 3.1650 21.712 800.13 2.2341
    Hong Kong Dollar 0.1287 0.5702 0.1208 14.325 1.7264 12.906 0.1687 0.1837 0.1714 0.1798 1.0000 0.8863 0.5695 3.9041 143.93 0.4020
    Chinese Yuan 0.1454 0.1454 0.1358 16.190 1.9515 0.1458 0.1901 0.2075 0.1935 0.2028 1.1283 1.0000 0.6426 4.4064 162.39 0.4540
    Malaysian Ringgit 0.2260 0.2260 0.2121 25.287 3.0330 0.2266 0.2962 0.3225 0.3010 0.3157 1.7564 1.5562 1.0000 6.857 252.73 0.7054
    Taiwanese Dollar 0.0330 0.0330 3.0930 3.6700 0.4425 3.3051 4.3196 0.0470 4.3905 4.6050 0.2561 0.2269 0.1458 1.0000 36.849 0.1029
    Korean Won 0.0895 0.0895 0.8392 9.9670 1.2009 0.0897 0.0012 0.0013 0.0012 0.1250 0.0069 0.0062 0.3957 0.0271 1.0000 0.2793
    Brazilian Real 0.3203 0.3203 0.3006 35.677 4.3002 0.3210 0.4198 0.4572 0.4267 0.4480 2.4888 2.2031 1.4176 9.72 357.99 1.0000

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