Scribd Logo
Upload

Welcome to Scribd!

  • Cross Rates

    Uploaded by

    Tiso Blackstar Group
    7 views1 page
    The document provides currency exchange rates between 16 currencies: - The US Dollar has an exchange rate of 1.0000 against itself and ranges from 0.5594 to 1.4555 against other currencies. - The Japanese Yen has the lowest exchange rate against most currencies, ranging from 0.0088 to 0.0129. - The South African Rand, Hong Kong Dollar, and Korean Won similarly have some of the lowest exchange rates, all under 1.5000 against other currencies.

    Original Description:

    151117 Cross Rates

    Original Title

    151117 Cross Rates

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document provides currency exchange rates between 16 currencies: - The US Dollar has an exchange rate of 1.0000 against itself and ranges from 0.5594 to 1.4555 against other currencies. - The Japanese Yen has the lowest exchange rate against most currencies, ranging from 0.0088 to 0.0129. - The South African Rand, Hong Kong Dollar, and Korean Won similarly have some of the lowest exchange rates, all under 1.5000 against other currencies.

    Copyright:

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

    Cross Rates

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies: - The US Dollar has an exchange rate of 1.0000 against itself and ranges from 0.5594 to 1.4555 against other currencies. - The Japanese Yen has the lowest exchange rate against most currencies, ranging from 0.0088 to 0.0129. - The South African Rand, Hong Kong Dollar, and Korean Won similarly have some of the lowest exchange rates, all under 1.5000 against 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

    15 November 2017

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7595 0.8479 113.180 14.4274 0.9900 1.3195 1.4555 1.2785 1.3577 7.8076 6.6240 4.1745 30.149 1112.5 3.3152
    British Pound 1.3167 1.0000 1.1164 149.02 18.998 1.3035 1.7375 1.9164 1.6833 1.7877 10.280 8.720 5.5165 39.696 1454.8 4.3622
    Euro 1.1794 0.7595 1.0000 133.48 17.0151 1.1676 1.5563 1.7166 1.5077 1.6012 9.2079 7.8248 4.9485 35.609 1312.6 3.9101
    Japanese Yen 0.0088 0.8957 0.7492 1.0000 0.1275 0.8747 1.1659 0.0129 0.0113 1.1996 6.8987 0.0587 3.6883 0.2664 9.798 0.0293
    South African Rand 0.0693 0.6711 0.0588 7.844 1.0000 0.0686 0.0915 0.1009 0.0886 0.0941 0.5411 0.4589 0.2897 2.0844 76.58 0.2298
    Swiss Franc 1.0102 0.0526 0.8565 114.323 14.5736 1.0000 1.3330 1.4703 1.2913 1.3714 7.8866 6.6886 4.2348 30.379 1116.2 3.3487
    Australian Dollar 0.7578 0.7672 0.6425 85.766 10.9339 0.7502 1.0000 1.1030 0.9688 1.0289 5.9167 5.0253 3.1731 22.846 837.3 2.5114
    New Zealand Dollar 0.6870 0.5755 0.5825 77.757 9.9126 0.6802 0.9066 1.0000 0.8784 0.9328 5.3641 4.5492 2.8767 20.662 759.16 2.2770
    Canadian Dollar 0.7822 0.5218 0.6632 88.529 11.2857 0.7744 1.0322 1.1385 1.0000 1.0620 6.1073 5.1828 3.2847 23.582 864.3 2.5938
    Singapore Dollar 0.7365 0.5941 0.6245 83.360 10.6268 0.7292 0.9719 1.0720 0.9416 1.0000 5.7505 4.8855 3.0795 22.206 816.78 2.4423
    Hong Kong Dollar 0.1281 0.5594 0.1086 14.496 1.8479 12.680 0.1690 0.1864 0.1637 0.1739 1.0000 0.8485 0.5347 3.8614 142.49 0.4250
    Chinese Yuan 0.1510 0.1510 0.1278 17.045 2.1786 0.1495 0.1990 0.2198 0.1929 0.2047 1.1785 1.0000 0.6302 4.5515 167.44 0.5008
    Malaysian Ringgit 0.2392 0.2392 0.2028 26.993 3.4516 0.2371 0.3161 0.3487 0.3062 0.3250 1.8672 1.5868 1.0000 7.222 266.50 0.7933
    Taiwanese Dollar 0.0332 0.0332 2.8194 3.7539 0.4797 3.2916 4.3771 0.0484 4.2509 4.5090 0.2590 0.2197 0.1385 1.0000 36.755 0.1103
    Korean Won 0.0905 0.0905 0.7622 10.2430 1.3058 0.0896 0.0012 0.0013 0.0012 0.1225 0.0070 0.0060 0.3752 0.0271 1.0000 0.3001
    Brazilian Real 0.3016 0.3016 0.2558 34.139 4.3510 0.2990 0.3980 0.4389 0.3855 0.4090 2.3546 1.9969 1.2606 9.09 333.20 1.0000

    You might also like