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  • Cross Rates - October 30 2017

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    Tiso Blackstar Group
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    The document provides currency exchange rates between 16 currencies as of 30 October 2017. The US Dollar is listed as the baseline currency for comparison. The Euro, British Pound, Japanese Yen, and other major global currencies are included with their exchange rates shown against the US Dollar and each other.

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    Cross Rates - October 30 2017

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    Cross Rates - October 30 2017

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    The document provides currency exchange rates between 16 currencies as of 30 October 2017. The US Dollar is listed as the baseline currency for comparison. The Euro, British Pound, Japanese Yen, and other major global currencies are included with their exchange rates shown against the US Dollar and each other.

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

    Cross Rates - October 30 2017

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies as of 30 October 2017. The US Dollar is listed as the baseline currency for comparison. The Euro, British Pound, Japanese Yen, and other major global currencies are included with their exchange rates shown against the US Dollar and each other.

    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

    30 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 0.7570 0.8592 113.130 14.0616 0.9948 1.3022 1.4550 1.2825 1.3610 7.7996 6.6465 4.2378 30.197 1124.8 3.2672
    British Pound 1.3209 1.0000 1.1351 149.44 18.575 1.3140 1.7201 1.9220 1.6940 1.7978 10.303 8.769 5.5769 39.868 1485.0 4.3160
    Euro 1.1638 0.7570 1.0000 131.65 16.3650 1.1577 1.5154 1.6933 1.4925 1.5839 9.0768 7.7269 4.9303 35.087 1306.2 3.8028
    Japanese Yen 0.0088 0.8810 0.7596 1.0000 0.1243 0.8793 1.1510 0.0129 0.0113 1.2031 6.8946 0.0587 3.7460 0.2669 9.940 0.0289
    South African Rand 0.0711 0.6692 0.0611 8.046 1.0000 0.0707 0.0926 0.1035 0.0912 0.0968 0.5547 0.4723 0.3013 2.1463 79.95 0.2324
    Swiss Franc 1.0053 0.0538 0.8638 113.724 14.1353 1.0000 1.3091 1.4627 1.2892 1.3682 7.8409 6.6769 4.2479 30.342 1130.2 3.2847
    Australian Dollar 0.7679 0.7610 0.6599 86.876 10.7991 0.7639 1.0000 1.1174 0.9848 1.0452 5.9896 5.0938 3.2556 23.190 863.4 2.5091
    New Zealand Dollar 0.6873 0.5814 0.5905 77.751 9.6645 0.6837 0.8950 1.0000 0.8814 0.9354 5.3605 4.5646 2.9059 20.743 772.66 2.2460
    Canadian Dollar 0.7798 0.5203 0.6700 88.212 10.9659 0.7757 1.0154 1.1346 1.0000 1.0613 6.0821 5.1697 3.3060 23.547 876.7 2.5479
    Singapore Dollar 0.7348 0.5903 0.6313 83.120 10.3321 0.7309 0.9568 1.0691 0.9422 1.0000 5.7308 4.8784 3.1071 22.188 826.27 2.4007
    Hong Kong Dollar 0.1282 0.5562 0.1102 14.505 1.8029 12.753 0.1670 0.1865 0.1644 0.1745 1.0000 0.8522 0.5433 3.8717 144.21 0.4190
    Chinese Yuan 0.1506 0.1506 0.1294 17.050 2.1172 0.1498 0.1963 0.2191 0.1934 0.2050 1.1735 1.0000 0.6357 4.5433 169.21 0.4920
    Malaysian Ringgit 0.2360 0.2360 0.2028 26.811 3.3189 0.2347 0.3073 0.3433 0.3026 0.3212 1.8405 1.5684 1.0000 7.126 265.42 0.7711
    Taiwanese Dollar 0.0331 0.0331 2.8470 3.7460 0.4659 3.2958 4.3122 0.0482 4.2491 4.5080 0.2583 0.2201 0.1403 1.0000 37.280 0.1083
    Korean Won 0.0890 0.0890 0.7639 10.0620 1.2510 0.0885 0.0012 0.0013 0.0011 0.1210 0.0069 0.0059 0.3768 0.0268 1.0000 0.2907
    Brazilian Real 0.3061 0.3061 0.2630 34.626 4.3034 0.3040 0.3986 0.4453 0.3925 0.4170 2.3869 2.0323 1.2967 9.24 344.05 1.0000

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