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    Tiso Blackstar Group
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    The document provides currency exchange rates between 16 currencies as of 07 August 2017. 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 0.8485 Euros or 110.800 Japanese Yen.

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    Cross Rates-August 7 2017

    Original Title

    070817 Cross Rates

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    The document provides currency exchange rates between 16 currencies as of 07 August 2017. 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 0.8485 Euros or 110.800 Japanese Yen.

    Copyright:

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

    Cross Rates

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies as of 07 August 2017. 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 0.8485 Euros or 110.800 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

    07 August 2017

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7679 0.8485 110.800 13.2696 0.9733 1.2652 1.3605 1.2688 1.3635 7.8226 6.7215 4.2845 30.191 1127.2 3.1266
    British Pound 1.3021 1.0000 1.1048 144.28 17.280 1.2673 1.6476 1.7716 1.6522 1.7755 10.186 8.752 5.5875 39.349 1469.2 4.0722
    Euro 1.1786 0.7679 1.0000 130.59 15.6409 1.1471 1.4912 1.6035 1.4954 1.6070 9.2195 7.9249 5.0539 35.651 1327.9 3.6862
    Japanese Yen 0.0090 0.9051 0.7658 1.0000 0.1198 0.8784 1.1419 0.0123 0.0115 1.2306 7.0600 0.0607 3.8668 0.2725 10.178 0.0282
    South African Rand 0.0754 0.6931 0.0639 8.350 1.0000 0.0733 0.0953 0.1025 0.0956 0.1028 0.5895 0.5063 0.3228 2.2768 85.04 0.2356
    Swiss Franc 1.0275 0.0579 0.8718 113.846 13.6340 1.0000 1.3000 1.3980 1.3037 1.4010 8.0375 6.9030 4.4057 31.047 1159.3 3.2125
    Australian Dollar 0.7903 0.7890 0.6706 87.570 10.4878 0.7692 1.0000 1.0753 1.0028 1.0776 6.1824 5.3142 3.3898 23.876 891.7 2.4711
    New Zealand Dollar 0.7350 0.6070 0.6236 81.439 9.7528 0.7154 0.9300 1.0000 0.9326 1.0022 5.7496 4.9377 3.1553 22.210 829.29 2.2980
    Canadian Dollar 0.7881 0.5645 0.6687 87.327 10.4583 0.7671 0.9972 1.0724 1.0000 1.0746 6.1653 5.2989 3.3789 23.815 889.3 2.4641
    Singapore Dollar 0.7334 0.6053 0.6223 81.260 9.7317 0.7137 0.9280 0.9978 0.9306 1.0000 5.7369 4.9306 3.1439 22.155 827.09 2.2930
    Hong Kong Dollar 0.1278 0.5632 0.1085 14.164 1.6963 12.442 0.1617 0.1739 0.1622 0.1743 1.0000 0.8593 0.5477 3.8605 144.10 0.4000
    Chinese Yuan 0.1489 0.1489 0.1262 16.484 1.9752 0.1449 0.1882 0.2025 0.1887 0.2028 1.1638 1.0000 0.6374 4.4917 167.75 0.4654
    Malaysian Ringgit 0.2335 0.2335 0.1981 25.860 3.0978 0.2272 0.2953 0.3176 0.2961 0.3183 1.8262 1.5688 1.0000 7.047 263.10 0.7299
    Taiwanese Dollar 0.0331 0.0331 2.8080 3.6700 0.4391 3.2208 4.1909 0.0450 4.1989 4.5140 0.2591 0.2226 0.1419 1.0000 37.338 0.1035
    Korean Won 0.0886 0.0886 0.7527 9.8200 1.1761 0.0863 0.0011 0.0012 0.0011 0.1209 0.0069 0.0060 0.3801 0.0268 1.0000 0.2771
    Brazilian Real 0.3198 0.3198 0.2714 35.436 4.2441 0.3110 0.4047 0.4352 0.4058 0.4360 2.5019 2.1487 1.3700 9.66 360.86 1.0000

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