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  • Cross Rates - January 30 2017

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    Tiso Blackstar Group
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    This document provides currency exchange rates between 16 currencies as of 30 January 2017. The US Dollar is listed as the baseline currency for comparison. Key exchange rates include: 1 US Dollar = 0.8018 British Pounds, 0.9362 Euros, 113.770 Japanese Yen, 13.5573 South African Rand, and 1.3236 Australian Dollars. All other rates in the table provide conversion values between the listed currencies.

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    Cross Rates - January 30 2017

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    This document provides currency exchange rates between 16 currencies as of 30 January 2017. The US Dollar is listed as the baseline currency for comparison. Key exchange rates include: 1 US Dollar = 0.8018 British Pounds, 0.9362 Euros, 113.770 Japanese Yen, 13.5573 South African Rand, and 1.3236 Australian Dollars. All other rates in the table provide conversion values between the listed currencies.

    Copyright:

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

    Cross Rates - January 30 2017

    Uploaded by

    Tiso Blackstar Group
    This document provides currency exchange rates between 16 currencies as of 30 January 2017. The US Dollar is listed as the baseline currency for comparison. Key exchange rates include: 1 US Dollar = 0.8018 British Pounds, 0.9362 Euros, 113.770 Japanese Yen, 13.5573 South African Rand, and 1.3236 Australian Dollars. All other rates in the table provide conversion values between the listed currencies.

    Copyright:

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

    Markets and Commodity figures

    30 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
    0.8018
    0.9362 113.770 13.5573
    0.9970
    1.3236
    1.3733
    1.3093
    1.4220
    7.7579
    6.8840
    4.4303
    31.531
    1176.0
    3.1159
    British Pound
    1.2472
    1.0000
    1.1676
    141.90
    16.909
    1.2435
    1.6509
    1.7128
    1.6330
    1.7736
    9.676
    8.606
    5.5434
    39.186
    1462.4
    3.8866
    Euro
    1.0682
    0.8018
    1.0000
    121.54 14.4805
    1.0650
    1.4139
    1.4669
    1.3986
    1.5190
    8.2874
    7.3476
    4.7388
    33.733
    1260.9
    3.3284
    Japanese Yen
    0.0088
    0.8565
    0.8228
    1.0000
    0.1192
    0.8763
    1.1633
    0.0121
    0.0115
    1.2499
    6.8185
    0.0604
    3.8939
    0.2771
    10.336
    0.0274
    South African Rand 0.0738
    0.7046
    0.0691
    8.392
    1.0000
    0.0735
    0.0976
    0.1013
    0.0966
    0.1049
    0.5721
    0.5081
    0.3268
    2.3171
    86.49
    0.2299
    Swiss Franc
    1.0030
    0.0591
    0.9390 114.120 13.5972
    1.0000
    1.3275
    1.3773
    1.3132
    1.4264
    7.7815
    6.9108
    4.4374
    31.506
    1176.0
    3.1255
    Australian Dollar
    0.7555
    0.8040
    0.7073
    85.957 10.2424
    0.7532
    1.0000
    1.0375
    0.9892
    1.0743
    5.8611
    5.2015
    3.3431
    23.821
    885.8
    2.3543
    New Zealand Dollar 0.7282
    0.6058
    0.6817
    82.849
    9.8721
    0.7260
    0.9638
    1.0000
    0.9534
    1.0355
    5.6491
    5.0176
    3.2114
    22.878
    853.83
    2.2690
    Canadian Dollar
    0.7638
    0.5838
    0.7150
    86.897 10.3544
    0.7615
    1.0109
    1.0489
    1.0000
    1.0861
    5.9254
    5.2496
    3.3681
    24.038
    895.5
    2.3800
    Singapore Dollar
    0.7032
    0.6124
    0.6583
    80.010
    9.5366
    0.7011
    0.9307
    0.9657
    0.9207
    1.0000
    5.4555
    4.8316
    3.1057
    22.173
    826.96
    2.1912
    Hong Kong Dollar
    0.1289
    0.5638
    0.1207
    14.665
    1.7478
    12.851
    0.1706
    0.1770
    0.1688
    0.1833
    1.0000
    0.8866
    0.5711
    4.0646
    151.59
    0.4020
    Chinese Yuan
    0.1451
    0.1451
    0.1361
    16.563
    1.9676
    0.1447
    0.1923
    0.1993
    0.1905
    0.2071
    1.1269
    1.0000
    0.6437
    4.5804
    170.82
    0.4523
    Malaysian Ringgit
    0.2257
    0.2257
    0.2113
    25.916
    3.0594
    0.2251
    0.2988
    0.3100
    0.2955
    0.3209
    1.7512
    1.5535
    1.0000
    7.117
    265.45
    0.7032
    Taiwanese Dollar
    0.0318
    0.0318
    2.9799
    3.6080
    0.4316
    3.1736
    4.1979
    0.0437
    4.1680
    4.5180
    0.2460
    0.2183
    0.1405
    1.0000
    37.296
    0.0992
    Korean Won
    0.0853
    0.0853
    0.7961
    9.7010
    1.1563
    0.0850
    0.0011
    0.0012
    0.0011
    0.1211
    0.0066
    0.0059
    0.3767
    0.0268
    1.0000
    0.2658
    Brazilian Real
    0.3209
    0.3209
    0.3005
    36.511
    4.3507
    0.3200
    0.4248
    0.4407
    0.4202
    0.4560
    2.4898
    2.2112
    1.4221
    10.12
    376.39
    1.0000

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