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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 as of 10 August 2017. - The US Dollar is listed as the baseline currency for comparison against the 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 notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    13 views1 page
    - The document provides currency exchange rates between 16 currencies as of 10 August 2017. - The US Dollar is listed as the baseline currency for comparison against the 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 notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Original Description:

    August 10 2017-CrossRates

    Original Title

    100817 CrossRates

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    - The document provides currency exchange rates between 16 currencies as of 10 August 2017. - The US Dollar is listed as the baseline currency for comparison against the 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 notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    13 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 10 August 2017. - The US Dollar is listed as the baseline currency for comparison against the 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 notes that the figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
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    Markets and Commodity figures

    10 August 2017

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7707 0.8509 109.290 13.4149 0.9641 1.2684 1.3737 1.2723 1.3636 7.8174 6.6470 4.2917 30.315 1141.8 3.1543
    British Pound 1.2975 1.0000 1.1040 141.81 17.404 1.2508 1.6457 1.7824 1.6507 1.7692 10.143 8.633 5.5735 39.392 1485.2 4.0922
    Euro 1.1752 0.7707 1.0000 128.45 15.7663 1.1330 1.4906 1.6144 1.4951 1.6025 9.1871 7.8146 5.0307 35.533 1340.7 3.7069
    Japanese Yen 0.0091 0.9058 0.7785 1.0000 0.1228 0.8821 1.1605 0.0126 0.0116 1.2477 7.1518 0.0608 3.9267 0.2774 10.473 0.0289
    South African Rand 0.0745 0.7052 0.0634 8.145 1.0000 0.0719 0.0945 0.1024 0.0948 0.1016 0.5827 0.4961 0.3199 2.2635 85.32 0.2352
    Swiss Franc 1.0373 0.0575 0.8826 113.376 13.9155 1.0000 1.3158 1.4250 1.3198 1.4144 8.1088 6.9025 4.4426 31.496 1187.3 3.2717
    Australian Dollar 0.7884 0.7995 0.6709 86.167 10.5769 0.7601 1.0000 1.0831 1.0030 1.0751 6.1633 5.2427 3.3831 23.897 902.5 2.4869
    New Zealand Dollar 0.7279 0.6077 0.6194 79.557 9.7653 0.7018 0.9233 1.0000 0.9261 0.9926 5.6905 4.8439 3.1195 22.104 833.24 2.2960
    Canadian Dollar 0.7859 0.5610 0.6687 85.908 10.5443 0.7578 0.9969 1.0797 1.0000 1.0717 6.1445 5.2306 3.3728 23.827 899.6 2.4790
    Singapore Dollar 0.7333 0.6058 0.6240 80.150 9.8364 0.7070 0.9302 1.0075 0.9331 1.0000 5.7328 4.8753 3.1460 22.228 839.42 2.3133
    Hong Kong Dollar 0.1279 0.5653 0.1088 13.981 1.7162 12.332 0.1622 0.1757 0.1628 0.1744 1.0000 0.8503 0.5490 3.8772 146.05 0.4040
    Chinese Yuan 0.1503 0.1503 0.1280 16.447 2.0160 0.1449 0.1907 0.2064 0.1912 0.2051 1.1760 1.0000 0.6457 4.5608 171.77 0.4740
    Malaysian Ringgit 0.2330 0.2330 0.1983 25.617 3.1271 0.2246 0.2955 0.3201 0.2965 0.3177 1.8213 1.5488 1.0000 7.064 266.03 0.7351
    Taiwanese Dollar 0.0329 0.0329 2.8023 3.6050 0.4418 3.1749 4.1838 0.0452 4.1903 4.4940 0.2579 0.2193 0.1416 1.0000 37.688 0.1039
    Korean Won 0.0874 0.0874 0.7453 9.5480 1.1720 0.0842 0.0011 0.0012 0.0011 0.1193 0.0068 0.0058 0.3759 0.0266 1.0000 0.2756
    Brazilian Real 0.3170 0.3170 0.2698 34.651 4.2537 0.3060 0.4021 0.4355 0.4033 0.4320 2.4782 2.1095 1.3604 9.61 362.87 1.0000

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

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