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    The document provides currency exchange rates between 16 currencies as of January 11, 2017. It lists the exchange rate of each currency compared to 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. The rates show how much of one currency is equal to an amount of another currency.

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    110117 CrossRates.pdf

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    The document provides currency exchange rates between 16 currencies as of January 11, 2017. It lists the exchange rate of each currency compared to 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. The rates show how much of one currency is equal to an amount of another currency.

    Copyright:

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

    CrossRates PDF

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies as of January 11, 2017. It lists the exchange rate of each currency compared to 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. The rates show how much of one currency is equal to an amount of another currency.

    Copyright:

    © All Rights Reserved
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    of 1

    Markets and Commodity figures

    11 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
    0.8257
    0.9527 116.510 13.8829
    1.0229
    1.3528
    1.4279
    1.3251
    1.4389
    7.7558
    6.9377
    4.4722
    31.923
    1196.2
    3.2105
    British Pound
    1.2098
    1.0000
    1.1547
    140.96
    16.801
    1.2375
    1.6381
    1.7303
    1.6031
    1.7408
    9.382
    8.357
    5.4341
    38.558
    1451.1
    3.8813
    Euro
    1.0477
    0.8257
    1.0000
    122.07 14.5460
    1.0717
    1.4187
    1.4986
    1.3883
    1.5076
    8.1259
    7.2523
    4.7202
    33.700
    1260.0
    3.3605
    Japanese Yen
    0.0086
    0.8661
    0.8194
    1.0000
    0.1192
    0.8776
    1.1624
    0.0123
    0.0114
    1.2358
    6.6696
    0.0594
    3.8461
    0.2745
    10.290
    0.0276
    South African Rand 0.0722
    0.7097
    0.0687
    8.392
    1.0000
    0.0736
    0.0976
    0.1031
    0.0954
    0.1037
    0.5600
    0.5007
    0.3221
    2.2951
    86.30
    0.2315
    Swiss Franc
    0.9796
    0.0596
    0.9334 113.901 13.5767
    1.0000
    1.3246
    1.3988
    1.2955
    1.4068
    7.5827
    6.7916
    4.3975
    31.264
    1173.5
    3.1412
    Australian Dollar
    0.7385
    0.8088
    0.7049
    86.043 10.2542
    0.7554
    1.0000
    1.0563
    0.9786
    1.0626
    5.7276
    5.1045
    3.3030
    23.616
    886.2
    2.3707
    New Zealand Dollar 0.6991
    0.6106
    0.6674
    81.457
    9.7020
    0.7152
    0.9467
    1.0000
    0.9264
    1.0061
    5.4262
    4.8541
    3.1357
    22.336
    839.01
    2.2450
    Canadian Dollar
    0.7564
    0.5780
    0.7212
    87.922 10.4860
    0.7719
    1.0225
    1.0797
    1.0000
    1.0867
    5.8588
    5.2211
    3.3802
    24.119
    905.9
    2.4237
    Singapore Dollar
    0.6957
    0.6239
    0.6629
    80.970
    9.6379
    0.7103
    0.9410
    0.9937
    0.9201
    1.0000
    5.3903
    4.8152
    3.1119
    22.227
    832.61
    2.2306
    Hong Kong Dollar
    0.1289
    0.5743
    0.1231
    15.023
    1.7856
    13.158
    0.1743
    0.1843
    0.1708
    0.1854
    1.0000
    0.8945
    0.5766
    4.1161
    154.23
    0.4140
    Chinese Yuan
    0.1442
    0.1442
    0.1379
    16.836
    2.0021
    0.1473
    0.1959
    0.2059
    0.1915
    0.2077
    1.1179
    1.0000
    0.6446
    4.6013
    172.41
    0.4625
    Malaysian Ringgit
    0.2237
    0.2237
    0.2134
    25.940
    3.1048
    0.2282
    0.3026
    0.3190
    0.2956
    0.3217
    1.7346
    1.5514
    1.0000
    7.138
    267.48
    0.7178
    Taiwanese Dollar
    0.0314
    0.0314
    2.9881
    3.6430
    0.4341
    3.2047
    4.2345
    0.0448
    4.1420
    4.5070
    0.2429
    0.2173
    0.1401
    1.0000
    37.471
    0.1005
    Korean Won
    0.0835
    0.0835
    0.7969
    9.7120
    1.1588
    0.0853
    0.0011
    0.0012
    0.0011
    0.1200
    0.0065
    0.0058
    0.3739
    0.0267
    1.0000
    0.2679
    Brazilian Real
    0.3117
    0.3117
    0.2973
    36.293
    4.3194
    0.3190
    0.4216
    0.4451
    0.4119
    0.4480
    2.4156
    2.1620
    1.3940
    9.96
    374.13
    1.0000

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