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    Cross Rates

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    Tiso Blackstar Group
    - The document provides currency exchange rates between 14 major world currencies as of 14 November 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. - Exchange rates show how much of the second currency is equal to 1 unit of the first currency listed.

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    Cross Rates

    Uploaded by

    Tiso Blackstar Group
    9 views1 page
    - The document provides currency exchange rates between 14 major world currencies as of 14 November 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. - Exchange rates show how much of the second currency is equal to 1 unit of the first currency listed.

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    Cross Rates - 14 November 2017

    Original Title

    141117 Cross Rates

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    - The document provides currency exchange rates between 14 major world currencies as of 14 November 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. - Exchange rates show how much of the second currency is equal to 1 unit of the first currency listed.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    9 views1 page

    Cross Rates

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 14 major world currencies as of 14 November 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. - Exchange rates show how much of the second currency is equal to 1 unit of the first currency listed.

    Copyright:

    © All Rights Reserved
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    of 1

    Markets and Commodity figures

    14 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 0.7606 0.8500 113.540 14.4048 0.9911 1.3116 1.4536 1.2737 1.3598 7.8027 6.6361 4.1935 30.176 1118.1 3.3071
    British Pound 1.3148 1.0000 1.1175 149.28 18.938 1.3030 1.7244 1.9110 1.6746 1.7878 10.259 8.707 5.5021 39.672 1465.9 4.3482
    Euro 1.1765 0.7606 1.0000 133.58 16.9472 1.1660 1.5431 1.7100 1.4985 1.5997 9.1796 7.8004 4.9109 35.271 1305.2 3.8910
    Japanese Yen 0.0088 0.8948 0.7487 1.0000 0.1269 0.8729 1.1552 0.0128 0.0112 1.1976 6.8722 0.0585 3.6934 0.2658 9.848 0.0291
    South African Rand 0.0694 0.6699 0.0590 7.883 1.0000 0.0688 0.0911 0.1009 0.0884 0.0944 0.5416 0.4604 0.2911 2.0928 77.39 0.2296
    Swiss Franc 1.0090 0.0528 0.8577 114.563 14.5343 1.0000 1.3234 1.4667 1.2852 1.3720 7.8729 6.6917 4.2155 30.416 1125.0 3.3368
    Australian Dollar 0.7624 0.7674 0.6481 86.566 10.9828 0.7556 1.0000 1.1082 0.9711 1.0367 5.9490 5.0564 3.1947 23.007 850.1 2.5213
    New Zealand Dollar 0.6880 0.5799 0.5848 78.114 9.9102 0.6818 0.9023 1.0000 0.8763 0.9355 5.3678 4.5629 2.8757 20.739 767.08 2.2750
    Canadian Dollar 0.7851 0.5233 0.6673 89.143 11.3099 0.7781 1.0298 1.1412 1.0000 1.0675 6.1260 5.2002 3.2893 23.691 875.4 2.5961
    Singapore Dollar 0.7354 0.5972 0.6251 83.499 10.5938 0.7289 0.9646 1.0690 0.9367 1.0000 5.7382 4.8786 3.0792 22.193 822.30 2.4323
    Hong Kong Dollar 0.1282 0.5594 0.1089 14.552 1.8462 12.702 0.1681 0.1863 0.1632 0.1743 1.0000 0.8504 0.5374 3.8673 143.30 0.4240
    Chinese Yuan 0.1508 0.1508 0.1282 17.083 2.1724 0.1494 0.1978 0.2192 0.1923 0.2050 1.1759 1.0000 0.6302 4.5472 168.34 0.4987
    Malaysian Ringgit 0.2385 0.2385 0.2027 27.147 3.4348 0.2363 0.3128 0.3466 0.3037 0.3242 1.8603 1.5825 1.0000 7.196 266.64 0.7888
    Taiwanese Dollar 0.0332 0.0332 2.8198 3.7627 0.4780 3.2878 4.3466 0.0482 4.2254 4.5090 0.2586 0.2199 0.1390 1.0000 37.054 0.1097
    Korean Won 0.0897 0.0897 0.7602 10.1830 1.2922 0.0889 0.0012 0.0013 0.0011 0.1218 0.0070 0.0059 0.3750 0.0270 1.0000 0.2966
    Brazilian Real 0.3024 0.3024 0.2570 34.329 4.3546 0.3000 0.3965 0.4394 0.3851 0.4110 2.3591 2.0050 1.2680 9.12 337.17 1.0000

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