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  • Markets and Commodity Figures: Currency Cross Rates

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    Tiso Blackstar Group
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    The US dollar was strongest against the Japanese yen, South African rand, and Hong Kong dollar based on the currency exchange rates. The euro was strongest against the Swiss franc, Australian dollar, and New Zealand dollar. Overall, the US dollar and euro were the strongest major world currencies in the exchange rates shown for the date.

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    Cross Rates - April 5 2017

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    050417 CrossRates

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    The US dollar was strongest against the Japanese yen, South African rand, and Hong Kong dollar based on the currency exchange rates. The euro was strongest against the Swiss franc, Australian dollar, and New Zealand dollar. Overall, the US dollar and euro were the strongest major world currencies in the exchange rates shown for the date.

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    © All Rights Reserved
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    27 views1 page

    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    The US dollar was strongest against the Japanese yen, South African rand, and Hong Kong dollar based on the currency exchange rates. The euro was strongest against the Swiss franc, Australian dollar, and New Zealand dollar. Overall, the US dollar and euro were the strongest major world currencies in the exchange rates shown for the date.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    Markets and Commodity figures

    05 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 0.8016 0.9386 111.250 13.7688 1.0060 1.3208 1.4388 1.3415 1.4012 7.7693 6.8948 4.4307 30.396 1124.3 3.0919
    British Pound 1.2475 1.0000 1.1709 138.79 17.177 1.2550 1.6478 1.7947 1.6736 1.7480 9.692 8.600 5.5225 37.954 1406.6 3.8570
    Euro 1.0655 0.8016 1.0000 118.53 14.6704 1.0718 1.4073 1.5329 1.4293 1.4929 8.2780 7.3520 4.7284 32.451 1200.2 3.2946
    Japanese Yen 0.0090 0.8541 0.8436 1.0000 0.1237 0.9042 1.1872 0.0129 0.0121 1.2595 6.9831 0.0620 3.9824 0.2732 10.120 0.0278
    South African Rand 0.0726 0.7205 0.0682 8.081 1.0000 0.0731 0.0959 0.1045 0.0974 0.1018 0.5643 0.5007 0.3219 2.2097 81.89 0.2246
    Swiss Franc 0.9941 0.0582 0.9330 110.590 13.6870 1.0000 1.3130 1.4301 1.3334 1.3929 7.7233 6.8520 4.4193 30.243 1120.8 3.0736
    Australian Dollar 0.7571 0.7968 0.7106 84.228 10.4243 0.7616 1.0000 1.0892 1.0157 1.0608 5.8822 5.2228 3.3537 23.010 853.7 2.3411
    New Zealand Dollar 0.6951 0.6069 0.6524 77.329 9.5702 0.6992 0.9181 1.0000 0.9325 0.9739 5.4005 4.7910 3.0891 21.147 783.67 2.1490
    Canadian Dollar 0.7454 0.5572 0.6997 82.929 10.2628 0.7499 0.9846 1.0725 1.0000 1.0445 5.7915 5.1377 3.3070 22.658 840.5 2.3046
    Singapore Dollar 0.7137 0.5975 0.6698 79.400 9.8256 0.7179 0.9427 1.0268 0.9574 1.0000 5.5448 4.9218 3.1643 21.690 803.51 2.2065
    Hong Kong Dollar 0.1287 0.5721 0.1208 14.319 1.7722 12.948 0.1700 0.1852 0.1727 0.1803 1.0000 0.8856 0.5703 3.9120 144.70 0.3980
    Chinese Yuan 0.1451 0.1451 0.1360 16.123 1.9974 0.1459 0.1915 0.2087 0.1946 0.2034 1.1269 1.0000 0.6426 4.4086 163.49 0.4485
    Malaysian Ringgit 0.2257 0.2257 0.2118 25.012 3.1071 0.2270 0.2981 0.3247 0.3028 0.3162 1.7539 1.5561 1.0000 6.860 253.74 0.6977
    Taiwanese Dollar 0.0329 0.0329 3.0850 3.6600 0.4526 3.3064 4.3454 0.0473 4.4093 4.6050 0.2556 0.2268 0.1458 1.0000 37.059 0.1016
    Korean Won 0.0887 0.0887 0.8349 9.8670 1.2213 0.0892 0.0012 0.0013 0.0012 0.1245 0.0069 0.0061 0.3941 0.0270 1.0000 0.2742
    Brazilian Real 0.3234 0.3234 0.3036 35.982 4.4525 0.3250 0.4272 0.4654 0.4339 0.4530 2.5130 2.2296 1.4332 9.83 364.69 1.0000

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