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  • Cross Rates - July 25 2017

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    Tiso Blackstar Group
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    The document provides currency exchange rates between 16 currencies including the US Dollar, 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. It shows the amount of each currency needed to equal 1 unit of each of the other currencies.

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    Cross Rates - July 25 2017

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    The document provides currency exchange rates between 16 currencies including the US Dollar, 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. It shows the amount of each currency needed to equal 1 unit of each of the other currencies.

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

    Cross Rates - July 25 2017

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies including the US Dollar, 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. It shows the amount of each currency needed to equal 1 unit of each of the other currencies.

    Copyright:

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

    Markets and Commodity figures

    25 July 2017

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7671 0.8579 111.650 13.0405 0.9494 1.2582 1.3465 1.2506 1.3610 7.8082 6.7510 4.2813 30.336 1115.4 3.1715
    British Pound 1.3036 1.0000 1.1184 145.55 16.999 1.2376 1.6402 1.7552 1.6302 1.7742 10.179 8.803 5.5777 39.564 1457.6 4.1345
    Euro 1.1655 0.7671 1.0000 130.13 15.1993 1.1065 1.4665 1.5694 1.4576 1.5863 9.1009 7.8700 4.9900 35.351 1301.1 3.6969
    Japanese Yen 0.0090 0.8941 0.7684 1.0000 0.1168 0.8503 1.1269 0.0121 0.0112 1.2190 6.9933 0.0605 3.8344 0.2717 10.015 0.0284
    South African Rand 0.0767 0.6871 0.0658 8.561 1.0000 0.0728 0.0965 0.1033 0.0959 0.1044 0.5988 0.5176 0.3284 2.3272 85.75 0.2432
    Swiss Franc 1.0534 0.0588 0.9037 117.603 13.7327 1.0000 1.3252 1.4183 1.3174 1.4335 8.2246 7.1110 4.5184 31.963 1177.8 3.3407
    Australian Dollar 0.7948 0.8080 0.6819 88.739 10.3621 0.7546 1.0000 1.0702 0.9939 1.0817 6.2059 5.3635 3.3943 24.117 888.7 2.5207
    New Zealand Dollar 0.7427 0.6097 0.6371 82.922 9.6842 0.7051 0.9345 1.0000 0.9288 1.0108 5.7989 5.0135 3.1805 22.531 830.39 2.3560
    Canadian Dollar 0.7996 0.5697 0.6860 89.281 10.4236 0.7592 1.0061 1.0766 1.0000 1.0884 6.2437 5.3941 3.4215 24.264 894.1 2.5360
    Singapore Dollar 0.7347 0.6134 0.6304 82.040 9.5806 0.6975 0.9244 0.9893 0.9188 1.0000 5.7369 4.9587 3.1448 22.304 820.50 2.3301
    Hong Kong Dollar 0.1281 0.5636 0.1099 14.299 1.6699 12.158 0.1611 0.1724 0.1602 0.1743 1.0000 0.8646 0.5483 3.8858 142.85 0.4060
    Chinese Yuan 0.1481 0.1481 0.1271 16.534 1.9316 0.1406 0.1864 0.1995 0.1854 0.2017 1.1566 1.0000 0.6342 4.4934 165.22 0.4698
    Malaysian Ringgit 0.2335 0.2335 0.2004 25.988 3.0454 0.2217 0.2939 0.3145 0.2921 0.3179 1.8238 1.5769 1.0000 7.086 260.53 0.7406
    Taiwanese Dollar 0.0330 0.0330 2.8272 3.6810 0.4297 3.1284 4.1476 0.0444 4.1213 4.4860 0.2574 0.2226 0.1411 1.0000 36.846 0.1045
    Korean Won 0.0894 0.0894 0.7692 9.9850 1.1662 0.0849 0.0011 0.0012 0.0011 0.1219 0.0070 0.0061 0.3838 0.0272 1.0000 0.2836
    Brazilian Real 0.3153 0.3153 0.2705 35.204 4.1119 0.2990 0.3968 0.4246 0.3943 0.4290 2.4621 2.1286 1.3502 9.57 352.57 1.0000

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