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  • Markets and Commodity Figures: Currency Cross Rates

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    Tiso Blackstar Group
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    - The document provides currency exchange rates between 16 currencies: 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. - It shows the amount of each currency needed to equal 1 unit of each of the other currencies listed. For example, 1 US Dollar equals 0.7820 British Pounds. - The exchange rates will help individuals and businesses convert amounts between different currencies and understand relative currency values.

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    Cross Rates - April 19 2017

    Original Title

    190417 CrossRates

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    - The document provides currency exchange rates between 16 currencies: 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. - It shows the amount of each currency needed to equal 1 unit of each of the other currencies listed. For example, 1 US Dollar equals 0.7820 British Pounds. - The exchange rates will help individuals and businesses convert amounts between different currencies and understand relative currency values.

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

    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies: 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. - It shows the amount of each currency needed to equal 1 unit of each of the other currencies listed. For example, 1 US Dollar equals 0.7820 British Pounds. - The exchange rates will help individuals and businesses convert amounts between different currencies and understand relative currency values.

    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 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 0.7820 0.9336 108.850 13.3110 0.9983 1.3336 1.4278 1.3469 1.3980 7.7743 6.8880 4.4006 30.419 1140.2 3.1374
    British Pound 1.2787 1.0000 1.1938 139.19 17.022 1.2765 1.7053 1.8257 1.7222 1.7876 9.941 8.824 5.6388 38.917 1462.8 4.0116
    Euro 1.0711 0.7820 1.0000 116.60 14.2583 1.0693 1.4285 1.5294 1.4427 1.4974 8.3272 7.3775 4.7140 32.644 1221.7 3.3607
    Japanese Yen 0.0092 0.8377 0.8577 1.0000 0.1223 0.9171 1.2251 0.0131 0.0124 1.2843 7.1423 0.0631 4.0429 0.2795 10.492 0.0288
    South African Rand 0.0751 0.7184 0.0701 8.178 1.0000 0.0750 0.1002 0.1073 0.1012 0.1050 0.5840 0.5172 0.3309 2.2878 85.94 0.2357
    Swiss Franc 1.0017 0.0587 0.9352 109.039 13.3346 1.0000 1.3358 1.4302 1.3492 1.4003 7.7875 6.8939 4.4093 30.507 1145.9 3.1421
    Australian Dollar 0.7498 0.7833 0.7000 81.620 9.9830 0.7486 1.0000 1.0706 1.0099 1.0483 5.8294 5.1686 3.3058 22.808 857.8 2.3522
    New Zealand Dollar 0.7004 0.5864 0.6539 76.238 9.3227 0.6992 0.9340 1.0000 0.9433 0.9791 5.4450 4.8174 3.0853 21.330 801.22 2.1970
    Canadian Dollar 0.7425 0.5477 0.6931 80.820 9.8841 0.7412 0.9902 1.0601 1.0000 1.0380 5.7721 5.1212 3.2768 22.585 849.4 2.3288
    Singapore Dollar 0.7153 0.5806 0.6678 77.870 9.5195 0.7141 0.9540 1.0212 0.9634 1.0000 5.5610 4.9261 3.1471 21.757 818.30 2.2444
    Hong Kong Dollar 0.1286 0.5593 0.1201 14.001 1.7122 12.841 0.1715 0.1836 0.1733 0.1798 1.0000 0.8860 0.5660 3.9128 146.66 0.4040
    Chinese Yuan 0.1454 0.1454 0.1356 15.837 1.9354 0.1451 0.1935 0.2076 0.1953 0.2030 1.1287 1.0000 0.6389 4.4163 165.53 0.4555
    Malaysian Ringgit 0.2270 0.2270 0.2119 24.747 3.0216 0.2268 0.3031 0.3245 0.3061 0.3173 1.7676 1.5652 1.0000 6.913 259.09 0.7122
    Taiwanese Dollar 0.0328 0.0328 3.0670 3.5780 0.4371 3.2824 4.3841 0.0469 4.4226 4.5950 0.2556 0.2264 0.1447 1.0000 37.563 0.1030
    Korean Won 0.0874 0.0874 0.8188 9.5150 1.1636 0.0873 0.0012 0.0013 0.0012 0.1224 0.0068 0.0060 0.3860 0.0267 1.0000 0.2743
    Brazilian Real 0.3187 0.3187 0.2975 34.688 4.2437 0.3180 0.4250 0.4551 0.4293 0.4460 2.4778 2.1923 1.4040 9.69 364.59 1.0000

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