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  • Markets and Commodity Figures: Currency Cross Rates

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    Tiso Blackstar Group
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    The document provides currency exchange rates between 16 currencies as of 03 October 2017. The US Dollar is listed as the baseline currency for comparison. Key exchange rates include: 1 US Dollar = 0.8508 Euros, 112.82 Japanese Yen, 13.6786 South African Rand, and 0.9740 Swiss Francs. The rates help track the relative strength of different global currencies against each other.

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    October 3 2017-CrossRates

    Original Title

    031017 CrossRates

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    The document provides currency exchange rates between 16 currencies as of 03 October 2017. The US Dollar is listed as the baseline currency for comparison. Key exchange rates include: 1 US Dollar = 0.8508 Euros, 112.82 Japanese Yen, 13.6786 South African Rand, and 0.9740 Swiss Francs. The rates help track the relative strength of different global currencies against each other.

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    © All Rights Reserved
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    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 03 October 2017. The US Dollar is listed as the baseline currency for comparison. Key exchange rates include: 1 US Dollar = 0.8508 Euros, 112.82 Japanese Yen, 13.6786 South African Rand, and 0.9740 Swiss Francs. The rates help track the relative strength of different global currencies against each other.

    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

    03 October 2017

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7549 0.8508 112.820 13.6786 0.9740 1.2770 1.3974 1.2484 1.3620 7.8105 6.6528 4.2370 30.425 1147.1 3.1438
    British Pound 1.3249 1.0000 1.1272 149.47 18.123 1.2904 1.6918 1.8511 1.6540 1.8045 10.348 8.799 5.6154 40.317 1514.3 4.1656
    Euro 1.1753 0.7549 1.0000 132.60 16.0762 1.1447 1.5008 1.6422 1.4673 1.6008 9.1802 7.8271 4.9732 35.732 1344.5 3.6954
    Japanese Yen 0.0089 0.8871 0.7542 1.0000 0.1212 0.8633 1.1319 0.0124 0.0111 1.2073 6.9234 0.0590 3.7556 0.2697 10.151 0.0279
    South African Rand 0.0731 0.6691 0.0622 8.247 1.0000 0.0712 0.0934 0.1021 0.0913 0.0996 0.5709 0.4861 0.3098 2.2244 83.56 0.2298
    Swiss Franc 1.0267 0.0552 0.8736 115.829 14.0430 1.0000 1.3111 1.4345 1.2818 1.3984 8.0195 6.8269 4.3404 31.240 1173.5 3.2281
    Australian Dollar 0.7831 0.7749 0.6663 88.348 10.7118 0.7627 1.0000 1.0942 0.9776 1.0666 6.1164 5.2103 3.3076 23.832 895.1 2.4622
    New Zealand Dollar 0.7157 0.5911 0.6090 80.744 9.7899 0.6971 0.9139 1.0000 0.8935 0.9748 5.5900 4.7587 3.0368 21.777 818.00 2.2500
    Canadian Dollar 0.8010 0.5402 0.6815 90.369 10.9568 0.7802 1.0229 1.1193 1.0000 1.0910 6.2565 5.3249 3.3838 24.374 915.5 2.5185
    Singapore Dollar 0.7342 0.6046 0.6247 82.830 10.0426 0.7151 0.9375 1.0259 0.9166 1.0000 5.7346 4.8867 3.1069 22.345 840.73 2.3079
    Hong Kong Dollar 0.1280 0.5541 0.1089 14.444 1.7516 12.469 0.1635 0.1789 0.1598 0.1744 1.0000 0.8505 0.5425 3.8964 146.89 0.4020
    Chinese Yuan 0.1504 0.1504 0.1278 16.950 2.0572 0.1465 0.1919 0.2101 0.1878 0.2048 1.1739 1.0000 0.6370 4.5650 172.42 0.4728
    Malaysian Ringgit 0.2360 0.2360 0.2008 26.685 3.2278 0.2299 0.3014 0.3298 0.2946 0.3214 1.8430 1.5699 1.0000 7.181 270.68 0.7418
    Taiwanese Dollar 0.0329 0.0329 2.7963 3.7080 0.4496 3.2011 4.1971 0.0459 4.1031 4.4760 0.2567 0.2187 0.1393 1.0000 37.564 0.1033
    Korean Won 0.0875 0.0875 0.7415 9.8700 1.1968 0.0852 0.0011 0.0012 0.0011 0.1189 0.0068 0.0058 0.3695 0.0265 1.0000 0.2750
    Brazilian Real 0.3181 0.3181 0.2707 35.886 4.3513 0.3100 0.4061 0.4445 0.3972 0.4330 2.4847 2.1153 1.3480 9.68 363.59 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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