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  • CrossRates - March 6 2017

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    Tiso Blackstar Group
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    The document provides currency exchange rates between 16 currencies. The US Dollar is listed as the baseline currency for comparison. The rates show how many units of each currency are equal to 1 US Dollar or other listed currencies. For example, 1 US Dollar equals 0.8166 British Pounds, 0.9446 Euros, or 113.930 Japanese Yen.

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    CrossRates - March 6 2017

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    The document provides currency exchange rates between 16 currencies. The US Dollar is listed as the baseline currency for comparison. The rates show how many units of each currency are equal to 1 US Dollar or other listed currencies. For example, 1 US Dollar equals 0.8166 British Pounds, 0.9446 Euros, or 113.930 Japanese Yen.

    Copyright:

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

    CrossRates - March 6 2017

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies. The US Dollar is listed as the baseline currency for comparison. The rates show how many units of each currency are equal to 1 US Dollar or other listed currencies. For example, 1 US Dollar equals 0.8166 British Pounds, 0.9446 Euros, or 113.930 Japanese Yen.

    Copyright:

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

    Markets and Commodity figures

    06 March 2017

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.8166 0.9446 113.930 12.9797 1.0116 1.3185 1.4282 1.3404 1.4118 7.7639 6.8970 4.4480 30.979 1157.8 3.1154
    British Pound 1.2247 1.0000 1.1569 139.53 15.897 1.2389 1.6148 1.7493 1.6416 1.7290 9.508 8.455 5.4559 37.907 1415.0 3.8151
    Euro 1.0586 0.8166 1.0000 120.60 13.7404 1.0709 1.3958 1.5121 1.4190 1.4945 8.2190 7.3090 4.7262 32.841 1226.6 3.2979
    Japanese Yen 0.0088 0.8644 0.8292 1.0000 0.1139 0.8879 1.1574 0.0125 0.0118 1.2392 6.8153 0.0606 3.9045 0.2719 10.151 0.0274
    South African Rand 0.0770 0.7168 0.0728 8.777 1.0000 0.0779 0.1016 0.1100 0.1033 0.1088 0.5982 0.5309 0.3428 2.3845 89.01 0.2401
    Swiss Franc 0.9886 0.0629 0.9338 112.624 12.8323 1.0000 1.3035 1.4118 1.3249 1.3957 7.6751 6.8140 4.4133 30.600 1142.2 3.0798
    Australian Dollar 0.7584 0.8072 0.7164 86.404 9.8443 0.7672 1.0000 1.0833 1.0166 1.0707 5.8883 5.2371 3.3777 23.499 876.4 2.3629
    New Zealand Dollar 0.7001 0.6193 0.6613 79.760 9.0874 0.7082 0.9231 1.0000 0.9384 0.9884 5.4360 4.8260 3.1269 21.673 808.99 2.1810
    Canadian Dollar 0.7461 0.5717 0.7047 84.993 9.6836 0.7547 0.9836 1.0656 1.0000 1.0533 5.7923 5.1474 3.3243 23.110 862.0 2.3242
    Singapore Dollar 0.7083 0.6092 0.6691 80.700 9.1930 0.7165 0.9339 1.0117 0.9495 1.0000 5.4994 4.8884 3.1559 21.945 819.21 2.2067
    Hong Kong Dollar 0.1288 0.5783 0.1217 14.674 1.6717 13.029 0.1698 0.1840 0.1726 0.1818 1.0000 0.8883 0.5729 3.9903 149.12 0.4010
    Chinese Yuan 0.1451 0.1451 0.1368 16.508 1.8835 0.1468 0.1910 0.2072 0.1943 0.2046 1.1257 1.0000 0.6450 4.4917 167.86 0.4520
    Malaysian Ringgit 0.2247 0.2247 0.2123 25.552 2.9168 0.2274 0.2964 0.3211 0.3013 0.3173 1.7456 1.5505 1.0000 6.964 260.27 0.7001
    Taiwanese Dollar 0.0323 0.0323 3.0517 3.6770 0.4194 3.2681 4.2557 0.0461 4.3308 4.5590 0.2506 0.2226 0.1436 1.0000 37.322 0.1006
    Korean Won 0.0866 0.0866 0.8159 9.8600 1.1236 0.0876 0.0011 0.0012 0.0012 0.1221 0.0067 0.0060 0.3842 0.0268 1.0000 0.2696
    Brazilian Real 0.3210 0.3210 0.3033 36.575 4.1671 0.3250 0.4234 0.4585 0.4303 0.4530 2.4926 2.2125 1.4283 9.95 370.89 1.0000

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