Scribd Logo
Upload

Welcome to Scribd!

  • 6 views

    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 14 currencies as of 20 June 2017. The US Dollar can be exchanged for 0.7922 British Pounds, 0.8989 Euros, 111.49 Japanese Yen, and other rates. The British Pound can be exchanged for 1.1346 Euros, 140.72 Japanese Yen, and other rates. The Euro can be exchanged for 124.03 Japanese Yen, 14.5758 South African Rands, and other rates between the listed currencies.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    6 views1 page
    The document provides currency exchange rates between 14 currencies as of 20 June 2017. The US Dollar can be exchanged for 0.7922 British Pounds, 0.8989 Euros, 111.49 Japanese Yen, and other rates. The British Pound can be exchanged for 1.1346 Euros, 140.72 Japanese Yen, and other rates. The Euro can be exchanged for 124.03 Japanese Yen, 14.5758 South African Rands, and other rates between the listed currencies.

    Original Description:

    CrossRates-June 20 2017

    Original Title

    200617 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 14 currencies as of 20 June 2017. The US Dollar can be exchanged for 0.7922 British Pounds, 0.8989 Euros, 111.49 Japanese Yen, and other rates. The British Pound can be exchanged for 1.1346 Euros, 140.72 Japanese Yen, and other rates. The Euro can be exchanged for 124.03 Japanese Yen, 14.5758 South African Rands, and other rates between the listed currencies.

    Copyright:

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

    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 14 currencies as of 20 June 2017. The US Dollar can be exchanged for 0.7922 British Pounds, 0.8989 Euros, 111.49 Japanese Yen, and other rates. The British Pound can be exchanged for 1.1346 Euros, 140.72 Japanese Yen, and other rates. The Euro can be exchanged for 124.03 Japanese Yen, 14.5758 South African Rands, and other rates between the listed currencies.

    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

    20 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 0.7922 0.8989 111.490 13.1001 0.9758 1.3195 1.3808 1.3264 1.3896 7.8005 6.8292 4.2835 30.394 1135.5 3.3295
    British Pound 1.2623 1.0000 1.1346 140.72 16.536 1.2317 1.6657 1.7429 1.6743 1.7541 9.847 8.615 5.4391 38.429 1441.7 4.2020
    Euro 1.1125 0.7922 1.0000 124.03 14.5758 1.0856 1.4680 1.5362 1.4756 1.5460 8.6781 7.5941 4.7808 33.925 1268.1 3.7031
    Japanese Yen 0.0090 0.8814 0.8063 1.0000 0.1176 0.8753 1.1838 0.0124 0.0119 1.2466 6.9973 0.0612 3.8425 0.2726 10.215 0.0299
    South African Rand 0.0763 0.7107 0.0686 8.508 1.0000 0.0744 0.1007 0.1053 0.1012 0.1061 0.5951 0.5197 0.3285 2.3235 87.14 0.2542
    Swiss Franc 1.0248 0.0605 0.9211 114.249 13.4276 1.0000 1.3523 1.4151 1.3593 1.4241 7.9940 6.9778 4.3990 31.208 1170.5 3.4117
    Australian Dollar 0.7578 0.8119 0.6812 84.484 9.9272 0.7395 1.0000 1.0464 1.0052 1.0531 5.9114 5.1735 3.2657 23.032 865.6 2.5229
    New Zealand Dollar 0.7242 0.6004 0.6509 80.739 9.4931 0.7067 0.9556 1.0000 0.9606 1.0064 5.6492 4.9312 3.1098 22.054 827.21 2.4110
    Canadian Dollar 0.7539 0.5737 0.6776 84.050 9.8790 0.7357 0.9948 1.0410 1.0000 1.0477 5.8808 5.1420 3.2436 22.916 861.1 2.5099
    Singapore Dollar 0.7196 0.5973 0.6469 80.220 9.4321 0.7022 0.9496 0.9937 0.9545 1.0000 5.6134 4.9113 3.0903 21.872 821.89 2.3958
    Hong Kong Dollar 0.1282 0.5701 0.1152 14.292 1.6804 12.510 0.1692 0.1770 0.1701 0.1781 1.0000 0.8754 0.5491 3.8964 145.56 0.4270
    Chinese Yuan 0.1469 0.1469 0.1317 16.342 1.9250 0.1433 0.1933 0.2028 0.1945 0.2036 1.1424 1.0000 0.6272 4.4506 166.26 0.4889
    Malaysian Ringgit 0.2323 0.2323 0.2088 26.040 3.0441 0.2278 0.3081 0.3224 0.3097 0.3236 1.8200 1.5943 1.0000 7.096 265.07 0.7732
    Taiwanese Dollar 0.0328 0.0328 2.9518 3.6680 0.4304 3.2044 4.3417 0.0453 4.3559 4.5680 0.2566 0.2247 0.1409 1.0000 37.508 0.1093
    Korean Won 0.0876 0.0876 0.7917 9.7600 1.1476 0.0854 0.0012 0.0012 0.0012 0.1220 0.0069 0.0060 0.3773 0.0268 1.0000 0.2915
    Brazilian Real 0.3004 0.3004 0.2699 33.480 3.9342 0.2930 0.3963 0.4148 0.3984 0.4170 2.3431 2.0452 1.2933 9.13 343.08 1.0000

    These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.

    You might also like