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  • Cross Rates - February 16 2018

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    Tiso Blackstar Group
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    The document provides currency exchange rates between 16 currencies. The US Dollar is listed as the baseline currency for comparison. The Euro, British Pound, Japanese Yen, and other major world currencies are shown in relation to their exchange value in US Dollars.

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    Cross Rates - February 16 2018

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    The document provides currency exchange rates between 16 currencies. The US Dollar is listed as the baseline currency for comparison. The Euro, British Pound, Japanese Yen, and other major world currencies are shown in relation to their exchange value in US Dollars.

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    © All Rights Reserved
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    9 views1 page

    Cross Rates - February 16 2018

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies. The US Dollar is listed as the baseline currency for comparison. The Euro, British Pound, Japanese Yen, and other major world currencies are shown in relation to their exchange value in US Dollars.

    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

    18 February 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7124 0.8060 106.210 11.5960 0.9270 1.2646 1.3530 1.2558 1.3112 7.8209 6.3415 3.8942 28.980 1063.1 3.2311
    British Pound 1.4026 1.0000 1.1310 148.95 16.323 1.3015 1.7740 1.8988 1.7621 1.8392 10.973 8.908 5.4990 40.742 1497.5 4.5331
    Euro 1.2406 0.7124 1.0000 131.88 14.4020 1.1511 1.5692 1.6797 1.5580 1.6268 9.6894 7.8953 4.8817 36.313 1334.6 4.0121
    Japanese Yen 0.0094 0.8840 0.7584 1.0000 0.1095 0.8723 1.1905 0.0127 0.0118 1.2341 7.3604 0.0598 3.6649 0.2728 10.021 0.0304
    South African Rand 0.0860 0.6703 0.0692 9.183 1.0000 0.0798 0.1087 0.1163 0.1079 0.1131 0.6720 0.5457 0.3349 2.5004 91.94 0.2776
    Swiss Franc 1.0782 0.0613 0.8696 114.591 12.5283 1.0000 1.3634 1.4590 1.3539 1.4135 8.4322 6.8459 4.2353 31.343 1150.1 3.4838
    Australian Dollar 0.7905 0.7682 0.6372 83.957 9.1975 0.7322 1.0000 1.0704 0.9927 1.0369 6.1834 5.0240 3.1095 22.916 843.8 2.5549
    New Zealand Dollar 0.7386 0.5634 0.5955 78.464 8.5979 0.6855 0.9349 1.0000 0.9276 0.9692 5.7797 4.6898 2.8937 21.492 788.55 2.3880
    Canadian Dollar 0.7969 0.5266 0.6423 84.576 9.2661 0.7376 1.0079 1.0775 1.0000 1.0450 6.2311 5.0592 3.1267 23.118 849.6 2.5727
    Singapore Dollar 0.7631 0.5676 0.6147 81.031 8.8658 0.7075 0.9642 1.0316 0.9579 1.0000 5.9643 4.8380 2.9796 22.094 811.93 2.4631
    Hong Kong Dollar 0.1279 0.5431 0.1031 13.677 1.4882 11.859 0.1617 0.1730 0.1605 0.1676 1.0000 0.8107 0.4979 3.7057 135.93 0.4130
    Chinese Yuan 0.1576 0.1576 0.1267 16.735 1.8284 0.1462 0.1990 0.2132 0.1977 0.2067 1.2334 1.0000 0.6142 4.5699 167.64 0.5090
    Malaysian Ringgit 0.2568 0.2568 0.2069 27.191 2.9864 0.2382 0.3248 0.3474 0.3224 0.3368 2.0082 1.6282 1.0000 7.442 272.99 0.8296
    Taiwanese Dollar 0.0344 0.0344 2.7714 3.6661 0.3999 3.1899 4.3638 0.0465 4.3182 4.5170 0.2699 0.2188 0.1344 1.0000 36.693 0.1111
    Korean Won 0.0937 0.0937 0.7581 9.9630 1.0884 0.0869 0.0012 0.0013 0.0012 0.1231 0.0074 0.0060 0.3663 0.0273 1.0000 0.3028
    Brazilian Real 0.3096 0.3096 0.2492 32.899 3.5995 0.2870 0.3914 0.4188 0.3887 0.4060 2.4216 1.9645 1.2055 8.97 330.28 1.0000

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