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  • Markets and Commodity Figures: Currency Cross Rates

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    Tiso Blackstar Group
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    The document provides currency exchange rates between 16 currencies as of 12 March 2017. The US Dollar is listed as the baseline currency for comparison. The Euro, British Pound, Japanese Yen, Australian Dollar, and Canadian Dollar had exchange rates close to parity with the US Dollar. Currencies like the South African Rand, Chinese Yuan, and Brazilian Real had much lower values compared to the US Dollar.

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    Cross Rates - March 10 2017

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    120317 CrossRates

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    The document provides currency exchange rates between 16 currencies as of 12 March 2017. The US Dollar is listed as the baseline currency for comparison. The Euro, British Pound, Japanese Yen, Australian Dollar, and Canadian Dollar had exchange rates close to parity with the US Dollar. Currencies like the South African Rand, Chinese Yuan, and Brazilian Real had much lower values compared to the US Dollar.

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    © All Rights Reserved
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    1 views1 page

    Markets and Commodity Figures: Currency Cross Rates

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies as of 12 March 2017. The US Dollar is listed as the baseline currency for comparison. The Euro, British Pound, Japanese Yen, Australian Dollar, and Canadian Dollar had exchange rates close to parity with the US Dollar. Currencies like the South African Rand, Chinese Yuan, and Brazilian Real had much lower values compared to the US Dollar.

    Copyright:

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

    Markets and Commodity figures

    12 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 0.8222 0.9369 114.790 13.1786 1.0109 1.3260 1.4446 1.3471 1.4126 7.7644 6.9093 4.4530 31.066 1157.4 3.1419
    British Pound 1.2167 1.0000 1.1397 139.63 16.035 1.2301 1.6132 1.7577 1.6391 1.7183 9.444 8.405 5.4150 37.772 1396.8 3.8200
    Euro 1.0673 0.8222 1.0000 122.53 14.0666 1.0787 1.4152 1.5419 1.4376 1.5079 8.2868 7.3472 4.7237 32.903 1227.4 3.3577
    Japanese Yen 0.0087 0.8776 0.8165 1.0000 0.1148 0.8807 1.1552 0.0126 0.0117 1.2303 6.7641 0.0601 3.8800 0.2707 10.006 0.0274
    South African Rand 0.0759 0.7162 0.0711 8.715 1.0000 0.0767 0.1006 0.1097 0.1022 0.1072 0.5892 0.5234 0.3380 2.3518 87.13 0.2383
    Swiss Franc 0.9891 0.0624 0.9270 113.561 13.0398 1.0000 1.3117 1.4288 1.3323 1.3974 7.6804 6.8211 4.3981 30.651 1135.9 3.1066
    Australian Dollar 0.7542 0.8133 0.7066 86.582 9.9332 0.7621 1.0000 1.0895 1.0158 1.0656 5.8565 5.2116 3.3482 23.430 865.7 2.3682
    New Zealand Dollar 0.6923 0.6199 0.6485 79.442 9.1195 0.6998 0.9178 1.0000 0.9325 0.9776 5.3741 4.7739 3.0781 21.451 794.56 2.1740
    Canadian Dollar 0.7424 0.5688 0.6956 85.206 9.7825 0.7508 0.9843 1.0726 1.0000 1.0485 5.7639 5.1328 3.2986 23.035 852.3 2.3304
    Singapore Dollar 0.7081 0.6104 0.6632 81.250 9.3298 0.7156 0.9388 1.0237 0.9537 1.0000 5.4971 4.8842 3.1402 21.997 813.18 2.2233
    Hong Kong Dollar 0.1288 0.5821 0.1207 14.769 1.6972 13.019 0.1708 0.1861 0.1735 0.1819 1.0000 0.8897 0.5735 4.0011 149.07 0.4040
    Chinese Yuan 0.1450 0.1450 0.1361 16.636 1.9106 0.1466 0.1919 0.2095 0.1948 0.2047 1.1240 1.0000 0.6445 4.4963 167.52 0.4552
    Malaysian Ringgit 0.2246 0.2246 0.2104 25.925 2.9590 0.2270 0.2978 0.3244 0.3025 0.3171 1.7444 1.5516 1.0000 6.976 259.93 0.7051
    Taiwanese Dollar 0.0323 0.0323 3.0236 3.6940 0.4247 3.2612 4.2680 0.0466 4.3415 4.5520 0.2499 0.2224 0.1433 1.0000 37.001 0.1013
    Korean Won 0.0871 0.0871 0.8095 9.9970 1.1477 0.0880 0.0012 0.0013 0.0012 0.1225 0.0067 0.0060 0.3847 0.0268 1.0000 0.2735
    Brazilian Real 0.3185 0.3185 0.2977 36.530 4.1968 0.3220 0.4216 0.4601 0.4290 0.4500 2.4731 2.1966 1.4183 9.89 365.66 1.0000

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