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  • Cross Rates - May 3 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 a table with their exchange rates to 1 US Dollar.

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    Cross Rates - May 3 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 a table with their exchange rates to 1 US Dollar.

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    © All Rights Reserved
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    11 views1 page

    Cross Rates - May 3 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 a table with their exchange rates to 1 US Dollar.

    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

    03 May 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7369 0.8340 109.220 12.5980 0.9978 1.3281 1.4201 1.2853 1.3307 7.8494 6.3537 3.9330 29.701 1076.3 3.5257
    British Pound 1.3572 1.0000 1.1319 148.23 17.099 1.3541 1.8025 1.9274 1.7441 1.8058 10.652 8.610 5.3540 40.309 1461.1 4.7838
    Euro 1.1990 0.7369 1.0000 130.95 15.1052 1.1964 1.5923 1.7028 1.5409 1.5954 9.4110 7.5969 4.7231 35.669 1289.0 4.2267
    Japanese Yen 0.0092 0.8835 0.7637 1.0000 0.1154 0.9136 1.2162 0.0130 0.0118 1.2185 7.1872 0.0583 3.6018 0.2720 9.854 0.0323
    South African Rand 0.0794 0.6747 0.0662 8.668 1.0000 0.0792 0.1054 0.1127 0.1020 0.1056 0.6231 0.5043 0.3131 2.3567 85.45 0.2798
    Swiss Franc 1.0022 0.0585 0.8358 109.460 12.6249 1.0000 1.3310 1.4233 1.2880 1.3336 7.8665 6.3678 3.9509 29.758 1079.0 3.5327
    Australian Dollar 0.7530 0.7385 0.6280 82.236 9.4866 0.7513 1.0000 1.0693 0.9677 1.0019 5.9104 4.7700 2.9642 22.377 810.3 2.6542
    New Zealand Dollar 0.7042 0.5548 0.5873 76.905 8.8713 0.7026 0.9352 1.0000 0.9050 0.9370 5.5273 4.4741 2.7659 20.908 758.13 2.4820
    Canadian Dollar 0.7781 0.5189 0.6489 84.981 9.8024 0.7764 1.0334 1.1050 1.0000 1.0354 6.1074 4.9321 3.0680 23.111 837.7 2.7427
    Singapore Dollar 0.7515 0.5734 0.6268 82.075 9.4678 0.7499 0.9980 1.0672 0.9659 1.0000 5.8988 4.7649 2.9576 22.333 808.73 2.6497
    Hong Kong Dollar 0.1274 0.5538 0.1063 13.914 1.6050 12.712 0.1692 0.1809 0.1637 0.1695 1.0000 0.8094 0.5011 3.7840 137.10 0.4490
    Chinese Yuan 0.1574 0.1574 0.1316 17.157 1.9833 0.1570 0.2096 0.2235 0.2028 0.2099 1.2355 1.0000 0.6190 4.6748 169.65 0.5548
    Malaysian Ringgit 0.2535 0.2535 0.2114 27.835 3.1939 0.2537 0.3377 0.3611 0.3268 0.3378 1.9921 1.6155 1.0000 7.552 273.60 0.8937
    Taiwanese Dollar 0.0337 0.0337 2.8088 3.6765 0.4246 3.3606 4.4714 0.0478 4.3290 4.4810 0.2643 0.2139 0.1324 1.0000 36.246 0.1187
    Korean Won 0.0929 0.0929 0.7750 10.1490 1.1705 0.0927 0.0012 0.0013 0.0012 0.1236 0.0073 0.0059 0.3655 0.0276 1.0000 0.3274
    Brazilian Real 0.2836 0.2836 0.2365 30.973 3.5741 0.2830 0.3767 0.4029 0.3646 0.3770 2.2267 1.8024 1.1190 8.42 305.34 1.0000

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