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    Tiso Blackstar Group
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    The document provides currency exchange rates between 16 major currencies as of 16 November 2017. The US Dollar can be exchanged for 0.7578 British Pounds, 0.8492 Euros, 112.860 Japanese Yen, and other currency amounts listed. Exchange rates are also provided for pairs of other currencies, such as 1 British Pound can be exchanged for 1.1207 Euros.

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    161117 Cross Rates

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    161117 Cross Rates

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    The document provides currency exchange rates between 16 major currencies as of 16 November 2017. The US Dollar can be exchanged for 0.7578 British Pounds, 0.8492 Euros, 112.860 Japanese Yen, and other currency amounts listed. Exchange rates are also provided for pairs of other currencies, such as 1 British Pound can be exchanged for 1.1207 Euros.

    Copyright:

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

    Cross Rates

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 major currencies as of 16 November 2017. The US Dollar can be exchanged for 0.7578 British Pounds, 0.8492 Euros, 112.860 Japanese Yen, and other currency amounts listed. Exchange rates are also provided for pairs of other currencies, such as 1 British Pound can be exchanged for 1.1207 Euros.

    Copyright:

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

    Markets and Commodity figures

    16 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 0.7578 0.8492 112.860 14.1845 0.9922 1.3177 1.4578 1.2741 1.3562 7.8096 6.6303 4.1760 30.105 1101.4 3.2789
    British Pound 1.3197 1.0000 1.1207 148.93 18.718 1.3094 1.7389 1.9237 1.6814 1.7897 10.306 8.746 5.4976 39.728 1445.7 4.3265
    Euro 1.1776 0.7578 1.0000 132.89 16.7029 1.1684 1.5517 1.7166 1.5003 1.5970 9.1963 7.7994 4.9228 35.441 1299.9 3.8605
    Japanese Yen 0.0089 0.8923 0.7525 1.0000 0.1257 0.8792 1.1675 0.0129 0.0113 1.2016 6.9200 0.0587 3.7002 0.2668 9.733 0.0290
    South African Rand 0.0705 0.6715 0.0599 7.957 1.0000 0.0700 0.0929 0.1028 0.0898 0.0956 0.5506 0.4668 0.2938 2.1193 77.25 0.2311
    Swiss Franc 1.0078 0.0534 0.8559 113.738 14.2948 1.0000 1.3280 1.4691 1.2840 1.3668 7.8706 6.6729 4.2153 30.284 1104.1 3.3040
    Australian Dollar 0.7589 0.7637 0.6445 85.648 10.7631 0.7530 1.0000 1.1063 0.9669 1.0292 5.9268 5.0351 3.1724 22.867 831.4 2.4881
    New Zealand Dollar 0.6860 0.5751 0.5826 77.419 9.7294 0.6807 0.9039 1.0000 0.8740 0.9303 5.3574 4.5423 2.8637 20.614 751.54 2.2490
    Canadian Dollar 0.7849 0.5198 0.6666 88.577 11.1339 0.7788 1.0342 1.1441 1.0000 1.0645 6.1296 5.2011 3.2723 23.629 859.9 2.5730
    Singapore Dollar 0.7374 0.5948 0.6262 83.218 10.4583 0.7317 0.9716 1.0749 0.9395 1.0000 5.7586 4.8881 3.0787 22.218 809.99 2.4180
    Hong Kong Dollar 0.1281 0.5588 0.1087 14.451 1.8161 12.706 0.1687 0.1867 0.1631 0.1737 1.0000 0.8491 0.5347 3.8582 141.03 0.4200
    Chinese Yuan 0.1510 0.1510 0.1282 17.023 2.1419 0.1499 0.1986 0.2202 0.1923 0.2046 1.1778 1.0000 0.6298 4.5405 166.12 0.4952
    Malaysian Ringgit 0.2399 0.2399 0.2038 27.092 3.4034 0.2376 0.3155 0.3491 0.3051 0.3251 1.8702 1.5877 1.0000 7.209 263.75 0.7864
    Taiwanese Dollar 0.0333 0.0333 2.8261 3.7487 0.4719 3.3020 4.3770 0.0485 4.2397 4.5090 0.2594 0.2202 0.1387 1.0000 36.457 0.1091
    Korean Won 0.0913 0.0913 0.7710 10.3020 1.2945 0.0906 0.0012 0.0013 0.0012 0.1235 0.0071 0.0060 0.3792 0.0273 1.0000 0.2992
    Brazilian Real 0.3050 0.3050 0.2590 34.418 4.3257 0.3030 0.4018 0.4446 0.3886 0.4140 2.3820 2.0200 1.2715 9.18 334.09 1.0000

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