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  • Cross Rates - May 25 2018

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    Tiso Blackstar Group
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    The document provides currency exchange rates between 16 currencies. 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 0.8584 Euros or 109.410 Japanese Yen. The table also allows direct conversion between any two currencies listed.

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    Cross Rates - May 25 2018

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    The document provides currency exchange rates between 16 currencies. 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 0.8584 Euros or 109.410 Japanese Yen. The table also allows direct conversion between any two currencies listed.

    Copyright:

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

    Cross Rates - May 25 2018

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies. 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 0.8584 Euros or 109.410 Japanese Yen. The table also allows direct conversion between any two currencies listed.

    Copyright:

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

    Markets and Commodity figures

    27 May 2018

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7519 0.8584 109.410 12.5018 0.9910 1.3249 1.4458 1.2973 1.3420 7.8461 6.3917 3.9813 29.950 1077.9 3.6536
    British Pound 1.3309 1.0000 1.1420 145.62 16.632 1.3164 1.7631 1.9240 1.7262 1.7865 10.439 8.507 5.3241 39.833 1434.0 4.8581
    Euro 1.1651 0.7519 1.0000 127.44 14.5631 1.1538 1.5437 1.6845 1.5115 1.5638 9.1393 7.4520 4.6681 35.021 1261.5 4.2548
    Japanese Yen 0.0091 0.8755 0.7848 1.0000 0.1144 0.9049 1.2112 0.0132 0.0119 1.2270 7.1724 0.0584 3.6396 0.2738 9.856 0.0334
    South African Rand 0.0800 0.6873 0.0686 8.754 1.0000 0.0791 0.1059 0.1156 0.1037 0.1073 0.6271 0.5106 0.3182 2.3946 86.16 0.2922
    Swiss Franc 1.0105 0.0601 0.8673 110.410 12.6100 1.0000 1.3370 1.4606 1.3108 1.3549 7.9191 6.4521 4.0117 30.268 1089.0 3.6903
    Australian Dollar 0.7548 0.7595 0.6479 82.583 9.4438 0.7478 1.0000 1.0914 0.9793 1.0128 5.9225 4.8287 3.0209 22.607 814.0 2.7569
    New Zealand Dollar 0.6917 0.5673 0.5937 75.677 8.6526 0.6851 0.9162 1.0000 0.8970 0.9281 5.4260 4.4196 2.7607 20.708 745.71 2.5270
    Canadian Dollar 0.7707 0.5200 0.6616 84.328 9.6398 0.7635 1.0211 1.1145 1.0000 1.0343 6.0471 4.9234 3.0883 23.087 831.3 2.8159
    Singapore Dollar 0.7451 0.5792 0.6397 81.513 9.3209 0.7375 0.9873 1.0770 0.9667 1.0000 5.8458 4.7652 2.9745 22.317 803.44 2.7220
    Hong Kong Dollar 0.1275 0.5600 0.1094 13.949 1.5947 12.616 0.1689 0.1843 0.1654 0.1711 1.0000 0.8147 0.5075 3.8172 137.39 0.4660
    Chinese Yuan 0.1565 0.1565 0.1342 17.110 1.9581 0.1549 0.2071 0.2263 0.2031 0.2099 1.2275 1.0000 0.6229 4.6857 168.70 0.5718
    Malaysian Ringgit 0.2512 0.2512 0.2156 27.510 3.1423 0.2487 0.3328 0.3632 0.3259 0.3371 1.9705 1.6055 1.0000 7.523 270.75 0.9174
    Taiwanese Dollar 0.0334 0.0334 2.8658 3.6527 0.4177 3.3035 4.4235 0.0483 4.3326 4.4800 0.2620 0.2134 0.1329 1.0000 36.000 0.1220
    Korean Won 0.0927 0.0927 0.7963 10.1430 1.1602 0.0918 0.0012 0.0013 0.0012 0.1245 0.0073 0.0059 0.3693 0.0278 1.0000 0.3388
    Brazilian Real 0.2738 0.2738 0.2350 29.948 3.4222 0.2710 0.3626 0.3957 0.3551 0.3670 2.1475 1.7491 1.0900 8.20 295.19 1.0000

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