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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 lists the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7600 British Pounds, 0.8631 Euros, 113.860 Japanese Yen, etc. - 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
    8 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 lists the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7600 British Pounds, 0.8631 Euros, 113.860 Japanese Yen, etc. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

    Original Description:

    November 7 2017-CrossRates

    Original Title

    071117 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 lists the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7600 British Pounds, 0.8631 Euros, 113.860 Japanese Yen, etc. - 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
    8 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 lists the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7600 British Pounds, 0.8631 Euros, 113.860 Japanese Yen, etc. - 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

    07 November 2017

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7600 0.8631 113.860 14.2316 0.9988 1.3093 1.4493 1.2792 1.3644 7.8044 6.6405 4.2295 30.167 1111.9 3.2751
    British Pound 1.3157 1.0000 1.1356 149.81 18.724 1.3142 1.7227 1.9069 1.6830 1.7953 10.269 8.708 5.5587 39.719 1468.3 4.3092
    Euro 1.1586 0.7600 1.0000 131.92 16.4900 1.1573 1.5170 1.6792 1.4820 1.5809 9.0423 7.6883 4.8928 34.958 1289.9 3.7950
    Japanese Yen 0.0088 0.8806 0.7580 1.0000 0.1250 0.8772 1.1499 0.0127 0.0112 1.1984 6.8546 0.0581 3.7147 0.2650 9.783 0.0288
    South African Rand 0.0703 0.6675 0.0606 8.001 1.0000 0.0702 0.0920 0.1018 0.0899 0.0959 0.5484 0.4660 0.2969 2.1218 78.42 0.2303
    Swiss Franc 1.0012 0.0534 0.8641 113.991 14.2494 1.0000 1.3108 1.4511 1.2806 1.3660 7.8136 6.6361 4.2256 30.233 1117.3 3.2790
    Australian Dollar 0.7638 0.7609 0.6592 86.959 10.8690 0.7629 1.0000 1.1069 0.9769 1.0421 5.9609 5.0692 3.2400 23.041 852.4 2.5015
    New Zealand Dollar 0.6900 0.5805 0.5955 78.559 9.8190 0.6892 0.9034 1.0000 0.8826 0.9415 5.3849 4.5734 2.9270 20.835 770.00 2.2600
    Canadian Dollar 0.7818 0.5244 0.6748 89.010 11.1259 0.7808 1.0236 1.1331 1.0000 1.0667 6.1014 5.1871 3.3189 23.589 872.4 2.5605
    Singapore Dollar 0.7329 0.5942 0.6326 83.450 10.4243 0.7320 0.9595 1.0622 0.9375 1.0000 5.7198 4.8677 3.1004 22.110 816.44 2.4002
    Hong Kong Dollar 0.1281 0.5570 0.1106 14.589 1.8234 12.798 0.1678 0.1857 0.1639 0.1748 1.0000 0.8510 0.5419 3.8654 142.47 0.4200
    Chinese Yuan 0.1509 0.1509 0.1301 17.200 2.1471 0.1507 0.1973 0.2186 0.1928 0.2054 1.1751 1.0000 0.6369 4.5430 167.80 0.4941
    Malaysian Ringgit 0.2366 0.2366 0.2042 27.003 3.3679 0.2362 0.3096 0.3427 0.3024 0.3227 1.8447 1.5700 1.0000 7.133 262.89 0.7750
    Taiwanese Dollar 0.0331 0.0331 2.8584 3.7740 0.4713 3.3080 4.3400 0.0480 4.2361 4.5210 0.2587 0.2201 0.1402 1.0000 36.958 0.1084
    Korean Won 0.0896 0.0896 0.7762 10.2030 1.2753 0.0895 0.0012 0.0013 0.0011 0.1225 0.0070 0.0060 0.3804 0.0271 1.0000 0.3045
    Brazilian Real 0.3054 0.3054 0.2636 34.769 4.3428 0.3050 0.3999 0.4425 0.3906 0.4170 2.3831 2.0238 1.2903 9.21 340.76 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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