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  • Cross Rates - January 9 2017

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    Tiso Blackstar Group
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    The document provides currency exchange rates between 16 currencies as of 09 January 2017. The US Dollar is listed as the baseline currency for comparison. The rates show how many units of each currency are equal to 1 US Dollar or other listed currencies. For example, 1 US Dollar equals 0.8223 British Pounds, 0.9458 Euros, and 13.6401 South African Rands.

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    Cross Rates - January 9 2017

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    The document provides currency exchange rates between 16 currencies as of 09 January 2017. The US Dollar is listed as the baseline currency for comparison. The rates show how many units of each currency are equal to 1 US Dollar or other listed currencies. For example, 1 US Dollar equals 0.8223 British Pounds, 0.9458 Euros, and 13.6401 South African Rands.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views1 page

    Cross Rates - January 9 2017

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies as of 09 January 2017. The US Dollar is listed as the baseline currency for comparison. The rates show how many units of each currency are equal to 1 US Dollar or other listed currencies. For example, 1 US Dollar equals 0.8223 British Pounds, 0.9458 Euros, and 13.6401 South African Rands.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Markets and Commodity figures

    09 January 2017

    Currency cross rates


    USD
    GBP
    EUR
    JP
    ZAR
    CHF
    AUD
    NZ
    CAD
    SGD
    HKD
    CNY
    MYR
    TWD
    KRW
    BRL
    US Dollar
    1.0000
    0.8223
    0.9458 116.140 13.6401
    1.0150
    1.3584
    1.4236
    1.3222
    1.4347
    7.7559
    6.9375
    4.4770
    32.104
    1208.3
    3.1924
    British Pound
    1.2163
    1.0000
    1.1504
    141.26
    16.591
    1.2346
    1.6522
    1.7315
    1.6083
    1.7451
    9.434
    8.443
    5.4528
    39.006
    1461.4
    3.8843
    Euro
    1.0573
    0.8223
    1.0000
    122.79 14.4222
    1.0732
    1.4362
    1.5051
    1.3980
    1.5170
    8.2004
    7.3169
    4.7224
    33.821
    1271.4
    3.3763
    Japanese Yen
    0.0086
    0.8693
    0.8144
    1.0000
    0.1175
    0.8740
    1.1697
    0.0123
    0.0114
    1.2355
    6.6781
    0.0596
    3.8550
    0.2765
    10.405
    0.0275
    South African Rand 0.0733
    0.7081
    0.0693
    8.514
    1.0000
    0.0744
    0.0996
    0.1044
    0.0969
    0.1052
    0.5686
    0.5080
    0.3282
    2.3477
    88.10
    0.2340
    Swiss Franc
    0.9852
    0.0603
    0.9318 114.420 13.4391
    1.0000
    1.3383
    1.4025
    1.3027
    1.4135
    7.6411
    6.8268
    4.4017
    31.547
    1183.8
    3.1458
    Australian Dollar
    0.7362
    0.8101
    0.6963
    85.495 10.0419
    0.7472
    1.0000
    1.0480
    0.9734
    1.0562
    5.7096
    5.0918
    3.2775
    23.634
    884.4
    2.3502
    New Zealand Dollar 0.7025
    0.6053
    0.6644
    81.584
    9.5816
    0.7130
    0.9542
    1.0000
    0.9288
    1.0078
    5.4482
    4.8678
    3.1208
    22.493
    844.06
    2.2430
    Canadian Dollar
    0.7563
    0.5776
    0.7153
    87.833 10.3162
    0.7677
    1.0273
    1.0766
    1.0000
    1.0851
    5.8653
    5.2423
    3.3826
    24.279
    908.7
    2.4145
    Singapore Dollar
    0.6970
    0.6219
    0.6592
    80.950
    9.5065
    0.7074
    0.9468
    0.9923
    0.9216
    1.0000
    5.4058
    4.8255
    3.1069
    22.376
    842.17
    2.2270
    Hong Kong Dollar
    0.1289
    0.5731
    0.1219
    14.974
    1.7587
    13.087
    0.1751
    0.1835
    0.1705
    0.1850
    1.0000
    0.8929
    0.5772
    4.1393
    155.79
    0.4120
    Chinese Yuan
    0.1443
    0.1443
    0.1367
    16.777
    1.9685
    0.1465
    0.1964
    0.2054
    0.1908
    0.2074
    1.1180
    1.0000
    0.6453
    4.6277
    174.17
    0.4611
    Malaysian Ringgit
    0.2234
    0.2234
    0.2112
    26.164
    3.0468
    0.2267
    0.3034
    0.3180
    0.2953
    0.3205
    1.7322
    1.5496
    1.0000
    7.171
    269.89
    0.7156
    Taiwanese Dollar
    0.0312
    0.0312
    2.9536
    3.6170
    0.4259
    3.1699
    4.2312
    0.0445
    4.1294
    4.4750
    0.2416
    0.2161
    0.1395
    1.0000
    37.637
    0.0997
    Korean Won
    0.0832
    0.0832
    0.7827
    9.6660
    1.1352
    0.0845
    0.0011
    0.0012
    0.0011
    0.1191
    0.0064
    0.0057
    0.3705
    0.0266
    1.0000
    0.2657
    Brazilian Real
    0.3130
    0.3130
    0.2963
    36.377
    4.2714
    0.3180
    0.4255
    0.4456
    0.4139
    0.4490
    2.4274
    2.1708
    1.4012
    10.06
    376.04
    1.0000

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