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  • Cross Rates

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    Tiso Blackstar Group
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    The document provides currency exchange rates between 16 currencies as of 23 July 2017. The US Dollar is shown as the baseline currency for comparison. Key exchange rates include: 1) British Pound to US Dollar: 0.7694, 2) Euro to US Dollar: 0.8572, 3) Japanese Yen to US Dollar: 111.130, 4) South African Rand to US Dollar: 12.9175. The rates show the amount of each currency needed to equal 1 US Dollar.

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    Cross Rates-July 21 2017

    Original Title

    210717 Cross Rates

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    The document provides currency exchange rates between 16 currencies as of 23 July 2017. The US Dollar is shown as the baseline currency for comparison. Key exchange rates include: 1) British Pound to US Dollar: 0.7694, 2) Euro to US Dollar: 0.8572, 3) Japanese Yen to US Dollar: 111.130, 4) South African Rand to US Dollar: 12.9175. The rates show the amount of each currency needed to equal 1 US Dollar.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    7 views1 page

    Cross Rates

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies as of 23 July 2017. The US Dollar is shown as the baseline currency for comparison. Key exchange rates include: 1) British Pound to US Dollar: 0.7694, 2) Euro to US Dollar: 0.8572, 3) Japanese Yen to US Dollar: 111.130, 4) South African Rand to US Dollar: 12.9175. The rates show the amount of each currency needed to equal 1 US Dollar.

    Copyright:

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

    Markets and Commodity figures

    23 July 2017

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7694 0.8572 111.130 12.9175 0.9457 1.2634 1.3414 1.2539 1.3628 7.8094 6.7667 4.2840 30.422 1118.4 3.1433
    British Pound 1.2997 1.0000 1.1142 144.44 16.794 1.2290 1.6418 1.7433 1.6295 1.7710 10.150 8.772 5.5679 39.566 1454.9 4.0852
    Euro 1.1663 0.7694 1.0000 129.61 15.0686 1.1030 1.4733 1.5644 1.4623 1.5889 9.1076 7.8838 4.9924 35.413 1302.5 3.6661
    Japanese Yen 0.0090 0.8974 0.7713 1.0000 0.1162 0.8508 1.1367 0.0121 0.0113 1.2260 7.0270 0.0608 3.8548 0.2737 10.065 0.0283
    South African Rand 0.0774 0.6923 0.0664 8.603 1.0000 0.0732 0.0978 0.1038 0.0971 0.1055 0.6045 0.5219 0.3317 2.3532 86.64 0.2433
    Swiss Franc 1.0575 0.0596 0.9065 117.535 13.6627 1.0000 1.3360 1.4186 1.3259 1.4410 8.2591 7.1342 4.5067 32.156 1183.8 3.3238
    Australian Dollar 0.7916 0.8139 0.6786 87.970 10.2264 0.7485 1.0000 1.0616 0.9924 1.0786 6.1814 5.3553 3.3889 24.089 886.0 2.4877
    New Zealand Dollar 0.7454 0.6090 0.6391 82.826 9.6302 0.7050 0.9420 1.0000 0.9347 1.0155 5.8227 5.0290 3.1854 22.668 834.55 2.3440
    Canadian Dollar 0.7976 0.5736 0.6838 88.631 10.3037 0.7541 1.0074 1.0697 1.0000 1.0867 6.2291 5.3970 3.4059 24.264 892.8 2.5069
    Singapore Dollar 0.7339 0.6137 0.6291 81.580 9.4870 0.6940 0.9273 0.9844 0.9202 1.0000 5.7314 4.9636 3.1398 22.338 821.03 2.3068
    Hong Kong Dollar 0.1280 0.5646 0.1098 14.230 1.6544 12.108 0.1618 0.1717 0.1606 0.1745 1.0000 0.8665 0.5486 3.8961 143.22 0.4030
    Chinese Yuan 0.1482 0.1482 0.1269 16.438 1.9162 0.1402 0.1867 0.1988 0.1853 0.2015 1.1541 1.0000 0.6331 4.4958 165.28 0.4659
    Malaysian Ringgit 0.2334 0.2334 0.2001 26.080 3.0146 0.2207 0.2949 0.3131 0.2927 0.3180 1.8222 1.5795 1.0000 7.101 261.06 0.7335
    Taiwanese Dollar 0.0329 0.0329 2.8195 3.6530 0.4249 3.1102 4.1527 0.0441 4.1246 4.4800 0.2567 0.2224 0.1408 1.0000 36.747 0.1034
    Korean Won 0.0893 0.0893 0.7666 9.9290 1.1542 0.0845 0.0011 0.0012 0.0011 0.1218 0.0070 0.0061 0.3831 0.0272 1.0000 0.2808
    Brazilian Real 0.3182 0.3182 0.2728 35.366 4.1104 0.3010 0.4019 0.4267 0.3989 0.4340 2.4847 2.1462 1.3634 9.68 356.16 1.0000

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