Scribd Logo
Upload

Welcome to Scribd!

  • Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    7 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 amount of each currency needed to equal 1 unit of each of the other currencies listed. For example, 1 US Dollar equals 0.7693 British Pounds. - The exchange rates will help individuals and businesses convert amounts between different currencies and understand relative currency values.

    Original Description:

    Cross Rates May 18, 2017

    Original Title

    180517 CrossRates

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    - 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 amount of each currency needed to equal 1 unit of each of the other currencies listed. For example, 1 US Dollar equals 0.7693 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
    7 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 amount of each currency needed to equal 1 unit of each of the other currencies listed. For example, 1 US Dollar equals 0.7693 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

    18 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 0.7693 0.8986 110.950 13.4314 0.9777 1.3457 1.4463 1.3600 1.3925 7.7816 6.8892 4.3280 30.228 1124.5 3.3744
    British Pound 1.2997 1.0000 1.1682 144.21 17.456 1.2707 1.7493 1.8800 1.7676 1.8100 10.114 8.961 5.6355 39.273 1469.7 4.3843
    Euro 1.1126 0.7693 1.0000 123.45 14.9416 1.0878 1.4974 1.6093 1.5131 1.5494 8.6578 7.6643 4.8166 33.649 1253.9 3.7545
    Japanese Yen 0.0090 0.8560 0.8101 1.0000 0.1211 0.8810 1.2130 0.0130 0.0123 1.2551 7.0134 0.0620 3.9011 0.2724 10.163 0.0304
    South African Rand 0.0745 0.6934 0.0669 8.263 1.0000 0.0728 0.1002 0.1077 0.1012 0.1037 0.5794 0.5118 0.3227 2.2504 84.18 0.2514
    Swiss Franc 1.0230 0.0573 0.9193 113.489 13.7392 1.0000 1.3766 1.4795 1.3910 1.4244 7.9595 7.0302 4.4142 30.994 1156.7 3.4513
    Australian Dollar 0.7430 0.7870 0.6678 82.438 9.9796 0.7264 1.0000 1.0747 1.0104 1.0347 5.7817 5.1206 3.2220 22.454 840.2 2.5072
    New Zealand Dollar 0.6913 0.5717 0.6214 76.708 9.2863 0.6759 0.9305 1.0000 0.9402 0.9627 5.3804 4.7514 3.0001 20.890 781.76 2.3330
    Canadian Dollar 0.7354 0.5320 0.6609 81.584 9.8792 0.7189 0.9897 1.0637 1.0000 1.0241 5.7229 5.0704 3.1726 22.222 831.5 2.4812
    Singapore Dollar 0.7182 0.5658 0.6454 79.680 9.6457 0.7020 0.9664 1.0386 0.9765 1.0000 5.5882 4.9488 3.1104 21.697 809.72 2.4236
    Hong Kong Dollar 0.1285 0.5525 0.1155 14.259 1.7259 12.563 0.1729 0.1859 0.1747 0.1789 1.0000 0.8852 0.5562 3.8835 144.51 0.4340
    Chinese Yuan 0.1455 0.1455 0.1305 16.121 1.9543 0.1422 0.1953 0.2105 0.1972 0.2021 1.1297 1.0000 0.6282 4.3877 163.88 0.4913
    Malaysian Ringgit 0.2307 0.2307 0.2074 25.642 3.0987 0.2259 0.3109 0.3342 0.3142 0.3215 1.7988 1.5918 1.0000 6.984 259.82 0.7793
    Taiwanese Dollar 0.0330 0.0330 2.9743 3.6710 0.4433 3.2354 4.4519 0.0479 4.4882 4.6080 0.2574 0.2279 0.1432 1.0000 37.327 0.1117
    Korean Won 0.0885 0.0885 0.7992 9.8120 1.1880 0.0865 0.0012 0.0013 0.0012 0.1235 0.0069 0.0061 0.3849 0.0269 1.0000 0.2986
    Brazilian Real 0.2964 0.2964 0.2663 32.881 3.9776 0.2900 0.3989 0.4284 0.4028 0.4130 2.3052 2.0355 1.2848 8.96 335.15 1.0000

    You might also like