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  • Cross Rates - December 30 2016

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    Tiso Blackstar Group
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    The document provides currency exchange rates between 16 currencies as of January 2, 2017. It lists the exchange rate of each currency compared to USD, GBP, EUR, JPY, ZAR, CHF, AUD, NZD, CAD, SGD, HKD, CNY, MYR, TWD, KRW, and BRL. All rates are shown to 4 decimal places.

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    Cross Rates - December 30 2016

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    The document provides currency exchange rates between 16 currencies as of January 2, 2017. It lists the exchange rate of each currency compared to USD, GBP, EUR, JPY, ZAR, CHF, AUD, NZD, CAD, SGD, HKD, CNY, MYR, TWD, KRW, and BRL. All rates are shown to 4 decimal places.

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

    Cross Rates - December 30 2016

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies as of January 2, 2017. It lists the exchange rate of each currency compared to USD, GBP, EUR, JPY, ZAR, CHF, AUD, NZD, CAD, SGD, HKD, CNY, MYR, TWD, KRW, and BRL. All rates are shown to 4 decimal places.

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    © All Rights Reserved
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    of 1

    Markets and Commodity figures

    02 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
    0.8140
    0.9554 117.420 13.6926
    1.0237
    1.3919
    1.4409
    1.3433
    1.4500
    7.7572
    6.9450
    4.4862
    32.318
    1208.0
    3.2830
    British Pound
    1.2285
    1.0000
    1.1738
    144.24
    16.826
    1.2574
    1.7097
    1.7690
    1.6501
    1.7812
    9.530
    8.542
    5.5334
    39.788
    1476.2
    4.0206
    Euro
    1.0466
    0.8140
    1.0000
    122.90 14.3315
    1.0714
    1.4566
    1.5078
    1.4059
    1.5176
    8.1188
    7.2702
    4.7060
    33.972
    1271.1
    3.4354
    Japanese Yen
    0.0085
    0.8521
    0.8137
    1.0000
    0.1166
    0.8719
    1.1858
    0.0123
    0.0114
    1.2351
    6.6065
    0.0592
    3.8209
    0.2752
    10.289
    0.0280
    South African Rand 0.0730
    0.6932
    0.0698
    8.571
    1.0000
    0.0748
    0.1016
    0.1052
    0.0981
    0.1058
    0.5665
    0.5079
    0.3276
    2.3680
    87.76
    0.2397
    Swiss Franc
    0.9768
    0.0594
    0.9333 114.707 13.3797
    1.0000
    1.3597
    1.4072
    1.3122
    1.4164
    7.5777
    6.7947
    4.3917
    31.635
    1173.8
    3.2070
    Australian Dollar
    0.7185
    0.7952
    0.6865
    84.349
    9.8392
    0.7355
    1.0000
    1.0351
    0.9652
    1.0417
    5.5732
    4.9908
    3.2193
    23.219
    863.4
    2.3590
    New Zealand Dollar 0.6940
    0.5848
    0.6628
    81.502
    9.5036
    0.7104
    0.9659
    1.0000
    0.9322
    1.0065
    5.3853
    4.8263
    3.1061
    22.485
    833.85
    2.2750
    Canadian Dollar
    0.7444
    0.5648
    0.7113
    87.411 10.1940
    0.7621
    1.0362
    1.0727
    1.0000
    1.0794
    5.7749
    5.1701
    3.3455
    24.084
    894.5
    2.4436
    Singapore Dollar
    0.6897
    0.6060
    0.6589
    80.980
    9.4494
    0.7060
    0.9600
    0.9935
    0.9264
    1.0000
    5.3505
    4.7884
    3.0957
    22.341
    833.14
    2.2635
    Hong Kong Dollar
    0.1289
    0.5614
    0.1232
    15.136
    1.7653
    13.197
    0.1794
    0.1857
    0.1732
    0.1869
    1.0000
    0.8967
    0.5783
    4.1662
    155.73
    0.4220
    Chinese Yuan
    0.1438
    0.1438
    0.1376
    16.905
    1.9685
    0.1472
    0.2004
    0.2072
    0.1934
    0.2087
    1.1170
    1.0000
    0.6460
    4.6534
    173.94
    0.4720
    Malaysian Ringgit
    0.2229
    0.2229
    0.2130
    26.165
    3.0532
    0.2282
    0.3103
    0.3211
    0.2994
    0.3232
    1.7292
    1.5481
    1.0000
    7.204
    269.27
    0.7317
    Taiwanese Dollar
    0.0309
    0.0309
    2.9499
    3.6330
    0.4227
    3.1606
    4.3069
    0.0445
    4.1481
    4.4770
    0.2400
    0.2149
    0.1388
    1.0000
    37.380
    0.1008
    Korean Won
    0.0832
    0.0832
    0.7909
    9.7680
    1.1332
    0.0852
    0.0012
    0.0012
    0.0011
    0.1203
    0.0064
    0.0057
    0.3714
    0.0268
    1.0000
    0.2725
    Brazilian Real
    0.3054
    0.3054
    0.2911
    35.768
    4.1944
    0.3120
    0.4240
    0.4388
    0.4092
    0.4420
    2.3637
    2.1191
    1.3704
    9.84
    367.04
    1.0000

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