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  • CrossRates - February 27 2017

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    Tiso Blackstar Group
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    1. The document provides currency exchange rates between 16 currencies as of 27 February 2017. 2. The US Dollar is listed as the baseline currency for comparison against the other 15 listed currencies which include 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. 3. The exchange rates show how much of the other currencies can be purchased with 1 unit of each baseline currency.

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    CrossRates - February 27 2017

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    1. The document provides currency exchange rates between 16 currencies as of 27 February 2017. 2. The US Dollar is listed as the baseline currency for comparison against the other 15 listed currencies which include 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. 3. The exchange rates show how much of the other currencies can be purchased with 1 unit of each baseline currency.

    Copyright:

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

    CrossRates - February 27 2017

    Uploaded by

    Tiso Blackstar Group
    1. The document provides currency exchange rates between 16 currencies as of 27 February 2017. 2. The US Dollar is listed as the baseline currency for comparison against the other 15 listed currencies which include 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. 3. The exchange rates show how much of the other currencies can be purchased with 1 unit of each baseline currency.

    Copyright:

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

    Markets and Commodity figures

    27 February 2017

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.8023 0.9416 112.100 12.9285 1.0052 1.3002 1.3851 1.3105 1.4017 7.7614 6.8708 4.4385 30.707 1133.7 3.1104
    British Pound 1.2465 1.0000 1.1737 139.73 16.114 1.2530 1.6206 1.7264 1.6335 1.7472 9.675 8.552 5.5064 38.256 1409.9 3.8749
    Euro 1.0620 0.8023 1.0000 119.05 13.7304 1.0675 1.3807 1.4708 1.3918 1.4886 8.2425 7.2887 4.6949 32.495 1195.8 3.2853
    Japanese Yen 0.0089 0.8520 0.8399 1.0000 0.1153 0.8966 1.1597 0.0124 0.0117 1.2503 6.9226 0.0613 3.9590 0.2739 10.100 0.0278
    South African Rand 0.0773 0.7156 0.0728 8.671 1.0000 0.0777 0.1006 0.1071 0.1014 0.1084 0.6003 0.5315 0.3436 2.3740 87.49 0.2406
    Swiss Franc 0.9948 0.0621 0.9367 111.522 12.8621 1.0000 1.2935 1.3780 1.3037 1.3945 7.7213 6.8360 4.4056 30.534 1125.2 3.0944
    Australian Dollar 0.7692 0.7981 0.7243 86.226 9.9435 0.7732 1.0000 1.0653 1.0080 1.0782 5.9698 5.2832 3.4106 23.617 869.9 2.3917
    New Zealand Dollar 0.7220 0.6171 0.6799 80.941 9.3338 0.7258 0.9387 1.0000 0.9462 1.0121 5.6035 4.9609 3.1978 22.159 816.61 2.2450
    Canadian Dollar 0.7631 0.5792 0.7185 85.541 9.8643 0.7670 0.9922 1.0569 1.0000 1.0696 5.9225 5.2467 3.3847 23.426 863.1 2.3739
    Singapore Dollar 0.7134 0.6122 0.6718 79.970 9.2236 0.7171 0.9276 0.9881 0.9349 1.0000 5.5370 4.8989 3.1554 21.906 807.84 2.2194
    Hong Kong Dollar 0.1288 0.5723 0.1213 14.444 1.6658 12.952 0.1675 0.1785 0.1688 0.1806 1.0000 0.8850 0.5719 3.9563 146.07 0.4010
    Chinese Yuan 0.1455 0.1455 0.1373 16.323 1.8812 0.1463 0.1893 0.2016 0.1906 0.2042 1.1296 1.0000 0.6460 4.4691 164.74 0.4528
    Malaysian Ringgit 0.2253 0.2253 0.2121 25.295 2.9118 0.2265 0.2929 0.3120 0.2952 0.3158 1.7490 1.5479 1.0000 6.917 255.40 0.7008
    Taiwanese Dollar 0.0326 0.0326 3.0679 3.6510 0.4212 3.2750 4.2343 0.0451 4.2699 4.5660 0.2528 0.2238 0.1446 1.0000 36.852 0.1014
    Korean Won 0.0884 0.0884 0.8306 9.9130 1.1432 0.0889 0.0012 0.0012 0.0012 0.1238 0.0068 0.0061 0.3916 0.0271 1.0000 0.2750
    Brazilian Real 0.3214 0.3214 0.3027 36.043 4.1557 0.3230 0.4180 0.4452 0.4213 0.4510 2.4949 2.2087 1.4270 9.87 363.58 1.0000

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