Scribd Logo
Upload

Welcome to Scribd!

  • Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    12 views1 page
    The document provides currency exchange rates between 16 currencies as of 05 June 2017. The US Dollar is listed as the baseline currency for comparison. The rates show how many units of each currency are equal to 1 US Dollar or other listed currencies. For example, 1 US Dollar equals 0.7740 British Pounds, 0.8884 Euros, and 30.063 Taiwanese Dollars.

    Original Description:

    050617-CrossRates

    Original Title

    050617-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 as of 05 June 2017. The US Dollar is listed as the baseline currency for comparison. The rates show how many units of each currency are equal to 1 US Dollar or other listed currencies. For example, 1 US Dollar equals 0.7740 British Pounds, 0.8884 Euros, and 30.063 Taiwanese Dollars.

    Copyright:

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

    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies as of 05 June 2017. The US Dollar is listed as the baseline currency for comparison. The rates show how many units of each currency are equal to 1 US Dollar or other listed currencies. For example, 1 US Dollar equals 0.7740 British Pounds, 0.8884 Euros, and 30.063 Taiwanese Dollars.

    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

    05 June 2017

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7740 0.8884 110.440 12.7006 0.9654 1.3347 1.3995 1.3474 1.3815 7.7924 6.8040 4.2633 30.063 1118.3 3.2862
    British Pound 1.2919 1.0000 1.1478 142.68 16.409 1.2471 1.7245 1.8081 1.7407 1.7848 10.067 8.795 5.4952 38.867 1446.3 4.2458
    Euro 1.1255 0.7740 1.0000 124.30 14.2955 1.0865 1.5024 1.5752 1.5165 1.5549 8.7706 7.6551 4.8050 33.871 1259.1 3.6998
    Japanese Yen 0.0091 0.8712 0.8045 1.0000 0.1150 0.8741 1.2086 0.0127 0.0122 1.2509 7.0568 0.0616 3.8613 0.2722 10.131 0.0298
    South African Rand 0.0787 0.7008 0.0700 8.696 1.0000 0.0760 0.1051 0.1102 0.1061 0.1088 0.6135 0.5355 0.3358 2.3682 88.13 0.2587
    Swiss Franc 1.0359 0.0609 0.9204 114.403 13.1568 1.0000 1.3829 1.4499 1.3959 1.4311 8.0721 7.0458 4.4244 31.166 1159.6 3.4039
    Australian Dollar 0.7492 0.8018 0.6656 82.737 9.5189 0.7232 1.0000 1.0485 1.0094 1.0350 5.8380 5.0896 3.1880 22.530 838.6 2.4618
    New Zealand Dollar 0.7145 0.5799 0.6348 78.911 9.0756 0.6898 0.9537 1.0000 0.9627 0.9871 5.5679 4.8595 3.0410 21.494 799.81 2.3480
    Canadian Dollar 0.7422 0.5531 0.6594 81.968 9.4298 0.7165 0.9907 1.0388 1.0000 1.0254 5.7835 5.0429 3.1664 22.325 830.8 2.4388
    Singapore Dollar 0.7239 0.5744 0.6431 79.940 9.1936 0.6987 0.9662 1.0131 0.9753 1.0000 5.6406 4.9241 3.0902 21.769 809.87 2.3789
    Hong Kong Dollar 0.1283 0.5602 0.1140 14.173 1.6299 12.387 0.1713 0.1796 0.1729 0.1773 1.0000 0.8732 0.5472 3.8584 143.51 0.4220
    Chinese Yuan 0.1470 0.1470 0.1306 16.232 1.8675 0.1419 0.1965 0.2058 0.1983 0.2031 1.1453 1.0000 0.6267 4.4184 164.35 0.4832
    Malaysian Ringgit 0.2345 0.2345 0.2083 25.924 2.9779 0.2264 0.3130 0.3282 0.3160 0.3240 1.8278 1.5958 1.0000 7.051 262.25 0.7706
    Taiwanese Dollar 0.0332 0.0332 2.9534 3.6730 0.4223 3.2088 4.4399 0.0465 4.4791 4.5940 0.2592 0.2263 0.1418 1.0000 37.205 0.1093
    Korean Won 0.0893 0.0893 0.7944 9.8660 1.1350 0.0862 0.0012 0.0013 0.0012 0.1235 0.0070 0.0061 0.3813 0.0269 1.0000 0.2936
    Brazilian Real 0.3043 0.3043 0.2704 33.605 3.8647 0.2940 0.4061 0.4258 0.4100 0.4200 2.3710 2.0694 1.2977 9.15 340.59 1.0000

    You might also like