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  • CrossRates - January 17 2018

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    Tiso Blackstar Group
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    - The document provides currency exchange rates between 16 currencies as of 17 January 2018, 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. - The rates show how many units of one currency are equal to one unit of another - for example, 1 US Dollar equals 0.7229 British Pounds. - A disclaimer notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

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    CrossRates - January 17 2018

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    - The document provides currency exchange rates between 16 currencies as of 17 January 2018, 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. - The rates show how many units of one currency are equal to one unit of another - for example, 1 US Dollar equals 0.7229 British Pounds. - A disclaimer 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
    11 views1 page

    CrossRates - January 17 2018

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 17 January 2018, 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. - The rates show how many units of one currency are equal to one unit of another - for example, 1 US Dollar equals 0.7229 British Pounds. - A disclaimer 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
    of 1

    Markets and Commodity figures

    17 January 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7229 0.8173 110.770 12.2605 0.9609 1.2508 1.3688 1.2414 1.3219 7.8187 6.4343 3.9535 29.574 1069.1 3.2190
    British Pound 1.3833 1.0000 1.1306 153.23 16.960 1.3291 1.7302 1.8934 1.7171 1.8286 10.816 8.882 5.4465 40.907 1476.6 4.4532
    Euro 1.2235 0.7229 1.0000 135.53 15.0008 1.1756 1.5303 1.6747 1.5188 1.6173 9.5662 7.8730 4.8345 36.128 1307.4 3.9386
    Japanese Yen 0.0090 0.8845 0.7379 1.0000 0.1107 0.8674 1.1291 0.0124 0.0112 1.1933 7.0581 0.0581 3.5691 0.2670 9.644 0.0291
    South African Rand 0.0816 0.6526 0.0667 9.035 1.0000 0.0784 0.1020 0.1116 0.1012 0.1078 0.6377 0.5246 0.3229 2.4123 87.06 0.2625
    Swiss Franc 1.0407 0.0590 0.8506 115.286 12.7615 1.0000 1.3018 1.4246 1.2918 1.3757 8.1371 6.6954 4.1046 30.784 1110.9 3.3505
    Australian Dollar 0.7995 0.7523 0.6535 88.565 9.8023 0.7682 1.0000 1.0944 0.9924 1.0568 6.2508 5.1297 3.1502 23.636 853.4 2.5738
    New Zealand Dollar 0.7306 0.5780 0.5970 80.928 8.9570 0.7020 0.9138 1.0000 0.9069 0.9657 5.7118 4.6994 2.8677 21.609 779.80 2.3520
    Canadian Dollar 0.8056 0.5281 0.6585 89.239 9.8776 0.7741 1.0077 1.1028 1.0000 1.0649 6.2988 5.1594 3.1745 23.825 859.9 2.5934
    Singapore Dollar 0.7565 0.5824 0.6183 83.799 9.2768 0.7269 0.9462 1.0357 0.9390 1.0000 5.9147 4.8649 2.9861 22.366 808.12 2.4351
    Hong Kong Dollar 0.1279 0.5469 0.1045 14.168 1.5681 12.289 0.1600 0.1751 0.1588 0.1691 1.0000 0.8229 0.5056 3.7813 136.73 0.4120
    Chinese Yuan 0.1554 0.1554 0.1270 17.201 1.9060 0.1494 0.1949 0.2128 0.1938 0.2056 1.2153 1.0000 0.6144 4.5963 166.05 0.5003
    Malaysian Ringgit 0.2526 0.2526 0.2064 28.018 3.0965 0.2430 0.3164 0.3462 0.3140 0.3341 1.9782 1.6275 1.0000 7.481 270.41 0.8130
    Taiwanese Dollar 0.0338 0.0338 2.7632 3.7456 0.4145 3.2484 4.2295 0.0463 4.1957 4.4690 0.2644 0.2176 0.1337 1.0000 36.089 0.1088
    Korean Won 0.0937 0.0937 0.7646 10.3770 1.1487 0.0900 0.0012 0.0013 0.0012 0.1237 0.0073 0.0060 0.3698 0.0277 1.0000 0.3016
    Brazilian Real 0.3107 0.3107 0.2539 34.413 3.8091 0.2990 0.3886 0.4252 0.3856 0.4110 2.4287 1.9986 1.2299 9.19 331.62 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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