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  • CrossRates - September 20 2017

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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 shows the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7364 British Pounds, or 1 British Pound equals 1.3580 US Dollars. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

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    CrossRates - September 20 2017

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    CrossRates - September 20 2017

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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 shows the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7364 British Pounds, or 1 British Pound equals 1.3580 US Dollars. - A disclaimer at the bottom notes that the 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

    CrossRates - September 20 2017

    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 shows the exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7364 British Pounds, or 1 British Pound equals 1.3580 US Dollars. - A disclaimer at the bottom notes that the 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

    20 September 2017

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7364 0.8334 111.440 13.2319 0.9615 1.2387 1.3535 1.2255 1.3433 7.7982 6.5749 4.1875 30.143 1128.4 3.1194
    British Pound 1.3580 1.0000 1.1317 151.34 17.969 1.3057 1.6822 1.8380 1.6643 1.8242 10.590 8.908 5.6836 40.937 1531.9 4.2361
    Euro 1.2000 0.7364 1.0000 133.73 15.8779 1.1537 1.4864 1.6240 1.4706 1.6119 9.3574 7.8858 5.0291 36.171 1355.1 3.7433
    Japanese Yen 0.0090 0.8836 0.7478 1.0000 0.1187 0.8628 1.1115 0.0122 0.0110 1.2053 6.9974 0.0590 3.7589 0.2705 10.119 0.0280
    South African Rand 0.0756 0.6608 0.0630 8.423 1.0000 0.0727 0.0936 0.1023 0.0926 0.1015 0.5894 0.4965 0.3165 2.2784 85.23 0.2358
    Swiss Franc 1.0401 0.0557 0.8668 115.911 13.7621 1.0000 1.2884 1.4077 1.2746 1.3971 8.1108 6.8330 4.3630 31.357 1173.3 3.2444
    Australian Dollar 0.8073 0.7659 0.6728 89.966 10.6805 0.7762 1.0000 1.0926 0.9893 1.0844 6.2953 5.3029 3.3675 24.324 910.4 2.5182
    New Zealand Dollar 0.7389 0.5944 0.6157 82.344 9.7766 0.7104 0.9152 1.0000 0.9055 0.9925 5.7621 4.8545 3.0790 22.275 833.44 2.3050
    Canadian Dollar 0.8160 0.5441 0.6800 90.937 10.7952 0.7846 1.0108 1.1044 1.0000 1.0960 6.3629 5.3637 3.4138 24.596 920.4 2.5451
    Singapore Dollar 0.7444 0.6009 0.6204 82.960 9.8496 0.7158 0.9222 1.0075 0.9124 1.0000 5.8054 4.8917 3.1142 22.427 839.50 2.3223
    Hong Kong Dollar 0.1282 0.5482 0.1069 14.291 1.6968 12.329 0.1588 0.1736 0.1572 0.1723 1.0000 0.8431 0.5371 3.8654 144.70 0.4000
    Chinese Yuan 0.1522 0.1522 0.1268 16.962 2.0140 0.1463 0.1886 0.2060 0.1865 0.2044 1.1865 1.0000 0.6337 4.5758 171.37 0.4748
    Malaysian Ringgit 0.2388 0.2388 0.1990 26.581 3.1601 0.2295 0.2958 0.3232 0.2926 0.3208 1.8636 1.5699 1.0000 7.197 269.44 0.7450
    Taiwanese Dollar 0.0332 0.0332 2.7643 3.6970 0.4389 3.1892 4.1096 0.0449 4.0650 4.4560 0.2587 0.2181 0.1389 1.0000 37.407 0.1035
    Korean Won 0.0887 0.0887 0.7385 9.8820 1.1733 0.0853 0.0011 0.0012 0.0011 0.1191 0.0069 0.0058 0.3712 0.0267 1.0000 0.2765
    Brazilian Real 0.3205 0.3205 0.2672 35.726 4.2414 0.3080 0.3971 0.4339 0.3929 0.4310 2.4998 2.1059 1.3423 9.66 361.53 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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