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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: - The US Dollar exchanges at parity with itself. The British Pound exchanges at 0.7759 USD, the Euro at 0.9147 USD, and the Japanese Yen at 113.38 USD. - The South African Rand exchanges at 13.3638 USD. The Swiss Franc exchanges nearly at parity with the US Dollar at 0.9987 USD. - The Australian Dollar exchanges at 1.3537 USD, the New Zealand Dollar at 1.4571 USD, and the Canadian Dollar at 1.3710 USD.

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    May 12 2017 Cross Rates

    Original Title

    140517 CrossRates

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    The document provides currency exchange rates between 16 currencies: - The US Dollar exchanges at parity with itself. The British Pound exchanges at 0.7759 USD, the Euro at 0.9147 USD, and the Japanese Yen at 113.38 USD. - The South African Rand exchanges at 13.3638 USD. The Swiss Franc exchanges nearly at parity with the US Dollar at 0.9987 USD. - The Australian Dollar exchanges at 1.3537 USD, the New Zealand Dollar at 1.4571 USD, and the Canadian Dollar at 1.3710 USD.

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    © All Rights Reserved
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    7 views1 page

    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies: - The US Dollar exchanges at parity with itself. The British Pound exchanges at 0.7759 USD, the Euro at 0.9147 USD, and the Japanese Yen at 113.38 USD. - The South African Rand exchanges at 13.3638 USD. The Swiss Franc exchanges nearly at parity with the US Dollar at 0.9987 USD. - The Australian Dollar exchanges at 1.3537 USD, the New Zealand Dollar at 1.4571 USD, and the Canadian Dollar at 1.3710 USD.

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    © All Rights Reserved
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    of 1

    Markets and Commodity figures

    14 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 0.7759 0.9147 113.380 13.3638 1.0009 1.3537 1.4571 1.3710 1.4039 7.7939 6.8995 4.3457 30.172 1127.5 3.1224
    British Pound 1.2890 1.0000 1.1790 146.15 17.246 1.2902 1.7453 1.8774 1.7675 1.8109 10.049 8.885 5.5807 38.913 1454.1 4.0237
    Euro 1.0931 0.7759 1.0000 123.89 14.6069 1.0941 1.4801 1.5923 1.4989 1.5352 8.5196 7.5376 4.7199 32.787 1224.1 3.4134
    Japanese Yen 0.0088 0.8476 0.8071 1.0000 0.1178 0.8831 1.1943 0.0129 0.0121 1.2389 6.8762 0.0609 3.8334 0.2661 9.929 0.0276
    South African Rand 0.0748 0.6845 0.0684 8.486 1.0000 0.0749 0.1014 0.1091 0.1027 0.1051 0.5836 0.5154 0.3247 2.2620 84.40 0.2336
    Swiss Franc 0.9987 0.0580 0.9140 113.275 13.3490 1.0000 1.3525 1.4563 1.3697 1.4024 7.7867 6.8836 4.3099 30.159 1126.8 3.1207
    Australian Dollar 0.7387 0.7751 0.6756 83.740 9.8737 0.7393 1.0000 1.0758 1.0127 1.0372 5.7563 5.1055 3.2113 22.293 833.2 2.3068
    New Zealand Dollar 0.6866 0.5730 0.6280 77.851 9.1696 0.6871 0.9295 1.0000 0.9414 0.9639 5.3521 4.7312 2.9728 20.729 774.43 2.1440
    Canadian Dollar 0.7294 0.5325 0.6672 82.688 9.7615 0.7300 0.9873 1.0625 1.0000 1.0243 5.6846 5.0283 3.1697 22.015 822.6 2.2779
    Singapore Dollar 0.7121 0.5659 0.6515 80.740 9.5355 0.7129 0.9643 1.0382 0.9764 1.0000 5.5506 4.9123 3.0867 21.502 801.55 2.2242
    Hong Kong Dollar 0.1283 0.5524 0.1174 14.547 1.7150 12.843 0.1737 0.1870 0.1759 0.1802 1.0000 0.8852 0.5576 3.8726 144.67 0.4010
    Chinese Yuan 0.1451 0.1451 0.1327 16.419 1.9380 0.1453 0.1959 0.2115 0.1989 0.2036 1.1297 1.0000 0.6299 4.3731 163.42 0.4533
    Malaysian Ringgit 0.2304 0.2304 0.2108 26.155 3.0794 0.2303 0.3115 0.3354 0.3155 0.3233 1.7940 1.5876 1.0000 6.943 259.45 0.7195
    Taiwanese Dollar 0.0331 0.0331 3.0301 3.7570 0.4423 3.3154 4.4867 0.0483 4.5416 4.6520 0.2583 0.2287 0.1440 1.0000 37.212 0.1034
    Korean Won 0.0887 0.0887 0.8114 10.0490 1.1838 0.0887 0.0012 0.0013 0.0012 0.1245 0.0069 0.0061 0.3854 0.0268 1.0000 0.2774
    Brazilian Real 0.3202 0.3202 0.2929 36.297 4.2799 0.3210 0.4334 0.4666 0.4389 0.4500 2.4955 2.2064 1.3898 9.66 359.92 1.0000

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