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  • Cross Rates - May 5 2017

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    Tiso Blackstar Group
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    The document provides currency exchange rates between 14 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 buy 1 unit of another currency. For example, it takes 0.7703 British Pounds to buy 1 US Dollar, or it takes 1.0000 US Dollars to buy 1.0000 US Dollars.

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    Cross Rates - May 5 2017

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    The document provides currency exchange rates between 14 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 buy 1 unit of another currency. For example, it takes 0.7703 British Pounds to buy 1 US Dollar, or it takes 1.0000 US Dollars to buy 1.0000 US Dollars.

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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 - May 5 2017

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 14 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 buy 1 unit of another currency. For example, it takes 0.7703 British Pounds to buy 1 US Dollar, or it takes 1.0000 US Dollars to buy 1.0000 US Dollars.

    Copyright:

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

    Markets and Commodity figures

    07 May 2017

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7703 0.9092 112.710 13.4180 0.9877 1.3474 1.4449 1.3652 1.4049 7.7838 6.9031 4.3387 30.180 1140.1 3.1775
    British Pound 1.2982 1.0000 1.1803 146.40 17.416 1.2820 1.7489 1.8762 1.7722 1.8242 10.104 8.945 5.6113 39.175 1475.6 4.1253
    Euro 1.0998 0.7703 1.0000 123.93 14.7536 1.0859 1.4817 1.5895 1.5014 1.5450 8.5616 7.5856 4.7520 33.120 1251.8 3.4950
    Japanese Yen 0.0089 0.8473 0.8066 1.0000 0.1190 0.8758 1.1956 0.0128 0.0121 1.2464 6.9058 0.0613 3.8494 0.2678 10.095 0.0282
    South African Rand 0.0745 0.6834 0.0678 8.408 1.0000 0.0736 0.1004 0.1077 0.1017 0.1047 0.5801 0.5135 0.3232 2.2488 84.91 0.2369
    Swiss Franc 1.0127 0.0574 0.9208 114.147 13.5981 1.0000 1.3643 1.4628 1.3827 1.4233 7.8836 6.9817 4.3868 30.550 1152.8 3.2189
    Australian Dollar 0.7424 0.7802 0.6748 83.626 9.9562 0.7328 1.0000 1.0733 1.0135 1.0426 5.7770 5.1138 3.2080 22.400 845.7 2.3581
    New Zealand Dollar 0.6918 0.5718 0.6292 77.987 9.2874 0.6831 0.9331 1.0000 0.9444 0.9723 5.3872 4.7687 2.9909 20.888 788.32 2.1990
    Canadian Dollar 0.7326 0.5330 0.6661 82.550 9.8299 0.7239 0.9869 1.0588 1.0000 1.0292 5.7028 5.0376 3.1502 22.106 832.7 2.3277
    Singapore Dollar 0.7118 0.5643 0.6472 80.230 9.5532 0.7028 0.9595 1.0288 0.9717 1.0000 5.5406 4.9181 3.0897 21.481 809.94 2.2628
    Hong Kong Dollar 0.1285 0.5483 0.1168 14.483 1.7239 12.685 0.1731 0.1856 0.1753 0.1805 1.0000 0.8868 0.5574 3.8769 146.47 0.4080
    Chinese Yuan 0.1451 0.1451 0.1318 16.318 1.9471 0.1433 0.1955 0.2096 0.1985 0.2033 1.1276 1.0000 0.6285 4.3719 165.15 0.4612
    Malaysian Ringgit 0.2305 0.2305 0.2096 25.900 3.0937 0.2276 0.3106 0.3331 0.3146 0.3238 1.7948 1.5910 1.0000 6.956 262.74 0.7328
    Taiwanese Dollar 0.0331 0.0331 3.0128 3.7350 0.4447 3.2708 4.4634 0.0479 4.5233 4.6550 0.2579 0.2287 0.1438 1.0000 37.636 0.1053
    Korean Won 0.0880 0.0880 0.7974 9.8930 1.1778 0.0866 0.0012 0.0013 0.0012 0.1233 0.0068 0.0061 0.3806 0.0265 1.0000 0.2792
    Brazilian Real 0.3146 0.3146 0.2861 35.474 4.2220 0.3110 0.4241 0.4546 0.4294 0.4420 2.4488 2.1686 1.3646 9.50 358.43 1.0000

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