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    Markets and Commodity Figures: Currency Cross Rates

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    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. - It shows the exchange rate of each currency in terms of 1 unit of each of the other currencies, so for example 1 US Dollar can be exchanged for 0.7726 British Pounds. - The rates will help individuals and businesses convert between currencies when conducting international trade and financial transactions.

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    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    4 views1 page
    - 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. - It shows the exchange rate of each currency in terms of 1 unit of each of the other currencies, so for example 1 US Dollar can be exchanged for 0.7726 British Pounds. - The rates will help individuals and businesses convert between currencies when conducting international trade and financial transactions.

    Original Description:

    CrossRates-May 17 2017

    Original Title

    170517 CrossRates

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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. - It shows the exchange rate of each currency in terms of 1 unit of each of the other currencies, so for example 1 US Dollar can be exchanged for 0.7726 British Pounds. - The rates will help individuals and businesses convert between currencies when conducting international trade and financial transactions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    4 views1 page

    Markets and Commodity Figures: Currency Cross Rates

    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. - It shows the exchange rate of each currency in terms of 1 unit of each of the other currencies, so for example 1 US Dollar can be exchanged for 0.7726 British Pounds. - The rates will help individuals and businesses convert between currencies when conducting international trade and financial transactions.

    Copyright:

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

    Markets and Commodity figures

    17 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 0.7726 0.8975 111.340 13.1831 0.9807 1.3461 1.4418 1.3613 1.3913 7.7870 6.8784 4.3235 30.150 1118.1 3.1059
    British Pound 1.2944 1.0000 1.1618 144.11 17.064 1.2694 1.7425 1.8664 1.7620 1.8008 10.079 8.911 5.5954 38.999 1449.3 4.0196
    Euro 1.1142 0.7726 1.0000 124.05 14.6883 1.0927 1.4999 1.6065 1.5167 1.5501 8.6760 7.6723 4.7930 33.425 1241.9 3.4605
    Japanese Yen 0.0090 0.8608 0.8063 1.0000 0.1184 0.8808 1.2091 0.0130 0.0122 1.2496 6.9936 0.0617 3.8832 0.2708 10.049 0.0279
    South African Rand 0.0759 0.6939 0.0681 8.445 1.0000 0.0744 0.1021 0.1094 0.1033 0.1055 0.5907 0.5213 0.3279 2.2841 84.95 0.2356
    Swiss Franc 1.0198 0.0586 0.9152 113.532 13.4428 1.0000 1.3727 1.4703 1.3881 1.4187 7.9405 7.0067 4.3906 30.703 1141.8 3.1662
    Australian Dollar 0.7428 0.7878 0.6667 82.705 9.7927 0.7285 1.0000 1.0711 1.0112 1.0335 5.7843 5.1081 3.1961 22.383 831.8 2.3065
    New Zealand Dollar 0.6935 0.5739 0.6225 77.218 9.1420 0.6801 0.9336 1.0000 0.9441 0.9649 5.4007 4.7655 2.9753 20.885 776.63 2.1530
    Canadian Dollar 0.7346 0.5358 0.6593 81.790 9.6836 0.7204 0.9889 1.0591 1.0000 1.0220 5.7203 5.0570 3.1741 22.134 822.6 2.2810
    Singapore Dollar 0.7188 0.5675 0.6451 80.030 9.4740 0.7048 0.9676 1.0364 0.9785 1.0000 5.5970 4.9427 3.1000 21.663 804.24 2.2320
    Hong Kong Dollar 0.1284 0.5553 0.1153 14.298 1.6928 12.593 0.1729 0.1852 0.1748 0.1787 1.0000 0.8833 0.5552 3.8705 143.59 0.3990
    Chinese Yuan 0.1455 0.1455 0.1305 16.201 1.9186 0.1427 0.1958 0.2099 0.1977 0.2023 1.1321 1.0000 0.6286 4.3833 162.84 0.4519
    Malaysian Ringgit 0.2314 0.2314 0.2077 26.025 3.0506 0.2268 0.3114 0.3335 0.3149 0.3219 1.8012 1.5909 1.0000 6.974 258.61 0.7185
    Taiwanese Dollar 0.0332 0.0332 2.9806 3.6930 0.4378 3.2565 4.4650 0.0479 4.5210 4.6170 0.2583 0.2281 0.1434 1.0000 37.139 0.1031
    Korean Won 0.0893 0.0893 0.8027 9.9440 1.1772 0.0876 0.0012 0.0013 0.0012 0.1243 0.0070 0.0062 0.3867 0.0270 1.0000 0.2773
    Brazilian Real 0.3220 0.3220 0.2891 35.856 4.2451 0.3160 0.4335 0.4644 0.4384 0.4480 2.5077 2.2127 1.3917 9.71 360.60 1.0000

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