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    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies as of 24 January 2018. The US Dollar can be exchanged for 0.7043 British Pounds, 0.8071 Euros, or 109.150 Japanese Yen. The Swiss Franc can be exchanged for 1.0000 Australian Dollars, 1.4283 New Zealand Dollars, or 1.3073 Canadian Dollars. Exchange rates are also provided for the South African Rand, Singapore Dollar, Hong Kong Dollar, Chinese Yuan, and other currencies against the currencies listed.

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    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    33 views1 page
    The document provides currency exchange rates between 16 currencies as of 24 January 2018. The US Dollar can be exchanged for 0.7043 British Pounds, 0.8071 Euros, or 109.150 Japanese Yen. The Swiss Franc can be exchanged for 1.0000 Australian Dollars, 1.4283 New Zealand Dollars, or 1.3073 Canadian Dollars. Exchange rates are also provided for the South African Rand, Singapore Dollar, Hong Kong Dollar, Chinese Yuan, and other currencies against the currencies listed.

    Original Description:

    January 25 2018-CrossRates

    Original Title

    240118 CrossRates

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    The document provides currency exchange rates between 16 currencies as of 24 January 2018. The US Dollar can be exchanged for 0.7043 British Pounds, 0.8071 Euros, or 109.150 Japanese Yen. The Swiss Franc can be exchanged for 1.0000 Australian Dollars, 1.4283 New Zealand Dollars, or 1.3073 Canadian Dollars. Exchange rates are also provided for the South African Rand, Singapore Dollar, Hong Kong Dollar, Chinese Yuan, and other currencies against the currencies listed.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    33 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 24 January 2018. The US Dollar can be exchanged for 0.7043 British Pounds, 0.8071 Euros, or 109.150 Japanese Yen. The Swiss Franc can be exchanged for 1.0000 Australian Dollars, 1.4283 New Zealand Dollars, or 1.3073 Canadian Dollars. Exchange rates are also provided for the South African Rand, Singapore Dollar, Hong Kong Dollar, Chinese Yuan, and other currencies against the currencies listed.

    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

    24 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 0.7043 0.8071 109.150 11.9370 0.9451 1.2399 1.3501 1.2357 1.3082 7.8176 6.3575 3.9115 29.222 1070.2 3.1948
    British Pound 1.4198 1.0000 1.1459 154.97 16.948 1.3419 1.7605 1.9167 1.7545 1.8574 11.100 9.052 5.5137 41.488 1514.0 4.5361
    Euro 1.2391 0.7043 1.0000 135.24 14.7910 1.1711 1.5365 1.6727 1.5312 1.6210 9.6870 7.8825 4.8305 35.979 1317.7 3.9584
    Japanese Yen 0.0092 0.8727 0.7394 1.0000 0.1094 0.8659 1.1361 0.0124 0.0113 1.1986 7.1624 0.0582 3.5834 0.2677 9.787 0.0293
    South African Rand 0.0838 0.6453 0.0676 9.144 1.0000 0.0792 0.1038 0.1131 0.1035 0.1096 0.6549 0.5333 0.3264 2.4386 89.33 0.2676
    Swiss Franc 1.0579 0.0590 0.8539 115.489 12.6306 1.0000 1.3120 1.4283 1.3073 1.3843 8.2713 6.7350 4.1095 30.797 1128.1 3.3809
    Australian Dollar 0.8066 0.7451 0.6508 88.024 9.6319 0.7621 1.0000 1.0889 0.9967 1.0551 6.3047 5.1374 3.1490 23.598 860.0 2.5770
    New Zealand Dollar 0.7408 0.5680 0.5978 80.854 8.8418 0.7001 0.9184 1.0000 0.9154 0.9691 5.7905 4.7159 2.8923 21.565 789.89 2.3670
    Canadian Dollar 0.8092 0.5217 0.6532 88.328 9.6600 0.7648 1.0034 1.0925 1.0000 1.0587 6.3262 5.1495 3.1630 23.647 862.9 2.5855
    Singapore Dollar 0.7643 0.5700 0.6169 83.433 9.1235 0.7224 0.9477 1.0320 0.9446 1.0000 5.9753 4.8580 2.9825 22.364 816.52 2.4417
    Hong Kong Dollar 0.1279 0.5384 0.1032 13.962 1.5270 12.091 0.1586 0.1727 0.1581 0.1674 1.0000 0.8145 0.5003 3.7426 136.90 0.4090
    Chinese Yuan 0.1571 0.1571 0.1270 17.183 1.8750 0.1485 0.1947 0.2121 0.1942 0.2057 1.2296 1.0000 0.6153 4.5963 167.25 0.5018
    Malaysian Ringgit 0.2567 0.2567 0.2072 28.020 3.0640 0.2417 0.3169 0.3451 0.3159 0.3352 1.9972 1.6253 1.0000 7.471 273.61 0.8200
    Taiwanese Dollar 0.0343 0.0343 2.7724 3.7353 0.4100 3.2467 4.2431 0.0464 4.2446 4.4860 0.2675 0.2176 0.1339 1.0000 36.622 0.1097
    Korean Won 0.0938 0.0938 0.7542 10.2360 1.1195 0.0886 0.0012 0.0013 0.0012 0.1225 0.0073 0.0059 0.3655 0.0273 1.0000 0.2996
    Brazilian Real 0.3130 0.3130 0.2526 34.164 3.7364 0.2960 0.3879 0.4226 0.3868 0.4100 2.4472 1.9929 1.2195 9.15 333.81 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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