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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 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 exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7734 British Pounds, 0.8322 Euros, and 109.130 Japanese Yen. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

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    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    6 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 exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7734 British Pounds, 0.8322 Euros, and 109.130 Japanese Yen. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

    Original Description:

    CrossRates-August 29 2017

    Original Title

    290817 CrossRates

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    - 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 exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7734 British Pounds, 0.8322 Euros, and 109.130 Japanese Yen. - A disclaimer at the bottom notes that the figures are supplied externally 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
    6 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 exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7734 British Pounds, 0.8322 Euros, and 109.130 Japanese Yen. - A disclaimer at the bottom notes that the figures are supplied externally 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
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    Markets and Commodity figures

    29 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 0.7734 0.8322 109.130 12.9864 0.9506 1.2552 1.3770 1.2532 1.3524 7.8247 6.5963 4.2677 30.147 1126.2 3.1696
    British Pound 1.2931 1.0000 1.0761 141.12 16.789 1.2292 1.6232 1.7806 1.6205 1.7488 10.118 8.536 5.5297 38.907 1454.1 4.0985
    Euro 1.2017 0.7734 1.0000 131.14 15.6058 1.1423 1.5085 1.6547 1.5059 1.6252 9.4028 7.9344 5.1457 36.316 1347.9 3.8091
    Japanese Yen 0.0092 0.9293 0.7626 1.0000 0.1190 0.8711 1.1503 0.0126 0.0115 1.2393 7.1698 0.0606 3.9113 0.2762 10.314 0.0291
    South African Rand 0.0770 0.7087 0.0641 8.403 1.0000 0.0732 0.0967 0.1060 0.0965 0.1042 0.6026 0.5088 0.3286 2.3165 86.64 0.2441
    Swiss Franc 1.0520 0.0596 0.8755 114.806 13.6623 1.0000 1.3207 1.4487 1.3183 1.4228 8.2316 6.9489 4.5134 31.644 1183.4 3.3345
    Australian Dollar 0.7966 0.8136 0.6629 86.937 10.3442 0.7573 1.0000 1.0970 0.9983 1.0774 6.2334 5.2560 3.3966 24.035 895.9 2.5251
    New Zealand Dollar 0.7262 0.6161 0.6043 79.253 9.4296 0.6903 0.9116 1.0000 0.9101 0.9821 5.6823 4.7970 3.1035 21.844 816.98 2.3020
    Canadian Dollar 0.7979 0.5616 0.6642 87.084 10.4695 0.7585 1.0018 1.0989 1.0000 1.0794 6.2439 5.2704 3.4273 24.057 897.3 2.5293
    Singapore Dollar 0.7394 0.6172 0.6152 80.690 9.6004 0.7028 0.9282 1.0181 0.9266 1.0000 5.7856 4.8794 3.1561 22.308 832.30 2.3439
    Hong Kong Dollar 0.1278 0.5718 0.1064 13.947 1.6594 12.146 0.1604 0.1760 0.1602 0.1728 1.0000 0.8431 0.5455 3.8543 143.92 0.4050
    Chinese Yuan 0.1514 0.1514 0.1260 16.497 1.9657 0.1439 0.1903 0.2085 0.1897 0.2049 1.1862 1.0000 0.6470 4.5703 170.25 0.4799
    Malaysian Ringgit 0.2344 0.2344 0.1950 25.424 3.0432 0.2227 0.2942 0.3227 0.2936 0.3169 1.8338 1.5456 1.0000 7.064 263.86 0.7430
    Taiwanese Dollar 0.0332 0.0332 2.7667 3.6200 0.4317 3.1602 4.1643 0.0458 4.1661 4.4960 0.2596 0.2188 0.1416 1.0000 37.393 0.1054
    Korean Won 0.0889 0.0889 0.7389 9.7000 1.1542 0.0845 0.0011 0.0012 0.0011 0.1202 0.0069 0.0059 0.3790 0.0268 1.0000 0.2819
    Brazilian Real 0.3155 0.3155 0.2626 34.429 4.0956 0.3000 0.3961 0.4344 0.3953 0.4270 2.4684 2.0838 1.3459 9.51 354.89 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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