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  • Markets and Commodity Figures: Currency Cross Rates

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    Tiso Blackstar Group
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    The document provides currency exchange rates between 16 currencies 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. It lists the exchange rate of each currency in terms of the others. For example, 1 US Dollar equals 0.7736 British Pounds, 0.8778 Euros, and 113.280 Japanese Yen. These figures are supplied externally and Business Day does not guarantee their accuracy.

    Originalbeschreibung:

    Cross Rates July 13 2017

    Originaltitel

    130717 CrossRates

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    The document provides currency exchange rates between 16 currencies 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. It lists the exchange rate of each currency in terms of the others. For example, 1 US Dollar equals 0.7736 British Pounds, 0.8778 Euros, and 113.280 Japanese Yen. These figures are supplied externally and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Als PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    9 Ansichten1 Seite

    Markets and Commodity Figures: Currency Cross Rates

    Hochgeladen von

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies 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. It lists the exchange rate of each currency in terms of the others. For example, 1 US Dollar equals 0.7736 British Pounds, 0.8778 Euros, and 113.280 Japanese Yen. These figures are supplied externally and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Als PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 1

    Markets and Commodity figures

    13 July 2017

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7736 0.8778 113.280 13.2242 0.9675 1.2945 1.3668 1.2734 1.3765 7.8081 6.7835 4.2922 30.362 1136.4 3.2095
    British Pound 1.2927 1.0000 1.1346 146.45 17.096 1.2507 1.6733 1.7668 1.6461 1.7795 10.094 8.769 5.5499 39.251 1471.2 4.1491
    Euro 1.1394 0.7736 1.0000 129.08 15.0680 1.1024 1.4749 1.5572 1.4509 1.5684 8.8965 7.7244 4.8946 34.677 1300.8 3.6574
    Japanese Yen 0.0088 0.8814 0.7747 1.0000 0.1168 0.8541 1.1426 0.0121 0.0112 1.2151 6.8919 0.0598 3.7886 0.2680 10.046 0.0283
    South African Rand 0.0756 0.6828 0.0664 8.565 1.0000 0.0732 0.0979 0.1034 0.0963 0.1041 0.5904 0.5128 0.3246 2.2951 86.06 0.2427
    Swiss Franc 1.0335 0.0585 0.9071 117.100 13.6688 1.0000 1.3378 1.4125 1.3162 1.4227 8.0705 7.0090 4.4511 31.368 1176.2 3.3173
    Australian Dollar 0.7726 0.7995 0.6781 87.518 10.2355 0.7474 1.0000 1.0559 0.9838 1.0635 6.0324 5.2416 3.3161 23.462 879.2 2.4794
    New Zealand Dollar 0.7317 0.5976 0.6422 82.887 9.6751 0.7079 0.9471 1.0000 0.9317 1.0072 5.7126 4.9621 3.1354 22.206 832.64 2.3480
    Canadian Dollar 0.7852 0.5661 0.6892 88.965 10.4042 0.7598 1.0164 1.0733 1.0000 1.0810 6.1317 5.3259 3.3682 23.843 893.6 2.5202
    Singapore Dollar 0.7264 0.6075 0.6376 82.300 9.6052 0.7029 0.9403 0.9928 0.9252 1.0000 5.6722 4.9291 3.1165 22.062 826.10 2.3318
    Hong Kong Dollar 0.1281 0.5619 0.1124 14.509 1.6937 12.392 0.1658 0.1751 0.1631 0.1763 1.0000 0.8687 0.5497 3.8892 145.54 0.4110
    Chinese Yuan 0.1475 0.1475 0.1295 16.716 1.9499 0.1427 0.1908 0.2015 0.1878 0.2029 1.1511 1.0000 0.6327 4.4758 167.52 0.4733
    Malaysian Ringgit 0.2330 0.2330 0.2045 26.350 3.0818 0.2254 0.3016 0.3184 0.2967 0.3207 1.8198 1.5804 1.0000 7.074 264.75 0.7478
    Taiwanese Dollar 0.0329 0.0329 2.8920 3.7320 0.4357 3.1880 4.2634 0.0450 4.1959 4.5350 0.2572 0.2234 0.1414 1.0000 37.480 0.1058
    Korean Won 0.0879 0.0879 0.7724 9.9550 1.1620 0.0850 0.0011 0.0012 0.0011 0.1211 0.0069 0.0060 0.3777 0.0267 1.0000 0.2821
    Brazilian Real 0.3115 0.3115 0.2735 35.293 4.1194 0.3010 0.4033 0.4258 0.3968 0.4290 2.4324 2.1128 1.3372 9.46 354.54 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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