Scribd Logo
Upload

Welcome to Scribd!

  • CrossRates - January 26 2017

    Uploaded by

    Tiso Blackstar Group
    10 views1 page
    This document provides currency exchange rates between 16 currencies as of 26 January 2017. The US Dollar is listed as the baseline currency for direct exchange rates with the 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. All exchange rates are listed to four decimal places.

    Original Description:

    CrossRates - January 26 2017

    Original Title

    CrossRates - January 26 2017

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document provides currency exchange rates between 16 currencies as of 26 January 2017. The US Dollar is listed as the baseline currency for direct exchange rates with the 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. All exchange rates are listed to four decimal places.

    Copyright:

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

    CrossRates - January 26 2017

    Uploaded by

    Tiso Blackstar Group
    This document provides currency exchange rates between 16 currencies as of 26 January 2017. The US Dollar is listed as the baseline currency for direct exchange rates with the 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. All exchange rates are listed to four decimal places.

    Copyright:

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

    Markets and Commodity figures

    26 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
    0.7950
    0.9377 114.800 13.3837
    1.0017
    1.3286
    1.3836
    1.3107
    1.4257
    7.7579
    6.8840
    4.4300
    31.340
    1159.7
    3.1909
    British Pound
    1.2578
    1.0000
    1.1795
    144.39
    16.834
    1.2600
    1.6710
    1.7401
    1.6486
    1.7932
    9.758
    8.662
    5.6071
    39.513
    1472.2
    4.0130
    Euro
    1.0664
    0.7950
    1.0000
    122.42 14.2723
    1.0683
    1.4167
    1.4754
    1.3977
    1.5204
    8.2737
    7.3487
    4.7575
    33.601
    1244.4
    3.4025
    Japanese Yen
    0.0087
    0.8478
    0.8169
    1.0000
    0.1166
    0.8727
    1.1574
    0.0121
    0.0114
    1.2419
    6.7583
    0.0602
    3.8591
    0.2730
    10.102
    0.0278
    South African Rand 0.0747
    0.6925
    0.0701
    8.577
    1.0000
    0.0749
    0.0993
    0.1033
    0.0980
    0.1065
    0.5792
    0.5138
    0.3310
    2.3479
    87.42
    0.2384
    Swiss Franc
    0.9982
    0.0594
    0.9361 114.599 13.3598
    1.0000
    1.3262
    1.3811
    1.3086
    1.4232
    7.7448
    6.8664
    4.4365
    31.364
    1168.4
    3.1845
    Australian Dollar
    0.7527
    0.7936
    0.7058
    86.411 10.0737
    0.7540
    1.0000
    1.0414
    0.9866
    1.0731
    5.8391
    5.1881
    3.3471
    23.586
    881.0
    2.4006
    New Zealand Dollar 0.7228
    0.5984
    0.6781
    82.974
    9.6762
    0.7241
    0.9603
    1.0000
    0.9474
    1.0305
    5.6072
    4.9717
    3.2219
    22.714
    846.01
    2.3060
    Canadian Dollar
    0.7628
    0.5747
    0.7153
    87.587 10.2101
    0.7643
    1.0135
    1.0554
    1.0000
    1.0875
    5.9178
    5.2501
    3.3847
    23.936
    892.8
    2.4335
    Singapore Dollar
    0.7014
    0.6064
    0.6577
    80.520
    9.3898
    0.7026
    0.9319
    0.9705
    0.9195
    1.0000
    5.4416
    4.8321
    3.1252
    21.984
    813.42
    2.2376
    Hong Kong Dollar
    0.1289
    0.5577
    0.1209
    14.797
    1.7264
    12.912
    0.1713
    0.1783
    0.1690
    0.1838
    1.0000
    0.8873
    0.5711
    4.0400
    149.48
    0.4110
    Chinese Yuan
    0.1454
    0.1454
    0.1360
    16.617
    1.9464
    0.1456
    0.1927
    0.2011
    0.1905
    0.2069
    1.1269
    1.0000
    0.6438
    4.5527
    168.45
    0.4635
    Malaysian Ringgit
    0.2257
    0.2257
    0.2116
    25.666
    3.0204
    0.2261
    0.2999
    0.3123
    0.2959
    0.3218
    1.7510
    1.5534
    1.0000
    7.073
    261.74
    0.7200
    Taiwanese Dollar
    0.0318
    0.0318
    2.9842
    3.6630
    0.4261
    3.1879
    4.2398
    0.0440
    4.1727
    4.5370
    0.2475
    0.2197
    0.1414
    1.0000
    37.001
    0.1015
    Korean Won
    0.0854
    0.0854
    0.8086
    9.8080
    1.1438
    0.0856
    0.0011
    0.0012
    0.0011
    0.1224
    0.0067
    0.0059
    0.3821
    0.0270
    1.0000
    0.2726
    Brazilian Real
    0.3134
    0.3134
    0.2940
    35.990
    4.1948
    0.3140
    0.4165
    0.4337
    0.4109
    0.4470
    2.4319
    2.1559
    1.3890
    9.82
    366.90
    1.0000

    You might also like