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    CrossRates - August 30 2017

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    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 30 August 2017. - The US Dollar is listed as the baseline currency for comparison against the other 15 currencies which include the 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 notes that the currency exchange figures are provided by external parties and Business Day does not guarantee their accuracy.

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

    CrossRates - August 30 2017

    Uploaded by

    Tiso Blackstar Group
    20 views1 page
    - The document provides currency exchange rates between 16 currencies as of 30 August 2017. - The US Dollar is listed as the baseline currency for comparison against the other 15 currencies which include the 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 notes that the currency exchange figures are provided by external parties and Business Day does not guarantee their accuracy.

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    CrossRates - August 30 2017

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    - The document provides currency exchange rates between 16 currencies as of 30 August 2017. - The US Dollar is listed as the baseline currency for comparison against the other 15 currencies which include the 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 notes that the currency exchange figures are provided by external parties and Business Day does not guarantee their accuracy.

    Copyright:

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

    CrossRates - August 30 2017

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies as of 30 August 2017. - The US Dollar is listed as the baseline currency for comparison against the other 15 currencies which include the 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 notes that the currency exchange figures are provided by external parties and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    Markets and Commodity figures

    30 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 0.7734 0.8406 110.360 13.0219 0.9617 1.2661 1.3892 1.2620 1.3576 7.8258 6.5940 4.2710 30.130 1124.3 3.1593
    British Pound 1.2930 1.0000 1.0869 142.69 16.837 1.2434 1.6369 1.7962 1.6317 1.7555 10.119 8.515 5.5168 38.945 1453.8 4.0847
    Euro 1.1896 0.7734 1.0000 131.28 15.4909 1.1440 1.5060 1.6526 1.5012 1.6153 9.3096 7.8511 5.1006 36.029 1343.7 3.7582
    Japanese Yen 0.0091 0.9200 0.7617 1.0000 0.1180 0.8714 1.1473 0.0126 0.0114 1.2304 7.0914 0.0598 3.8784 0.2730 10.189 0.0286
    South African Rand 0.0768 0.7009 0.0646 8.475 1.0000 0.0738 0.0972 0.1067 0.0969 0.1043 0.6010 0.5068 0.3280 2.3125 86.35 0.2426
    Swiss Franc 1.0399 0.0594 0.8741 114.760 13.5399 1.0000 1.3166 1.4446 1.3123 1.4117 8.1379 6.8610 4.4685 31.314 1169.3 3.2853
    Australian Dollar 0.7899 0.8043 0.6640 87.171 10.2856 0.7596 1.0000 1.0973 0.9968 1.0723 6.1810 5.2049 3.3986 23.810 888.1 2.4953
    New Zealand Dollar 0.7198 0.6109 0.6051 79.443 9.3744 0.6923 0.9114 1.0000 0.9084 0.9772 5.6334 4.7495 3.0945 21.677 809.40 2.2740
    Canadian Dollar 0.7924 0.5568 0.6661 87.452 10.3188 0.7621 1.0032 1.1008 1.0000 1.0758 6.2010 5.2200 3.4065 23.875 890.9 2.5034
    Singapore Dollar 0.7366 0.6128 0.6191 81.280 9.5906 0.7082 0.9326 1.0233 0.9296 1.0000 5.7641 4.8583 3.1479 22.204 828.18 2.3265
    Hong Kong Dollar 0.1278 0.5696 0.1074 14.102 1.6640 12.288 0.1618 0.1775 0.1613 0.1735 1.0000 0.8427 0.5456 3.8514 143.67 0.4040
    Chinese Yuan 0.1516 0.1516 0.1274 16.718 1.9737 0.1458 0.1921 0.2106 0.1916 0.2058 1.1867 1.0000 0.6477 4.5691 170.50 0.4787
    Malaysian Ringgit 0.2342 0.2342 0.1968 25.737 3.0497 0.2247 0.2954 0.3243 0.2946 0.3179 1.8325 1.5440 1.0000 7.055 263.23 0.7398
    Taiwanese Dollar 0.0332 0.0332 2.7916 3.6620 0.4325 3.1935 4.2021 0.0461 4.1909 4.5070 0.2597 0.2189 0.1418 1.0000 37.340 0.1049
    Korean Won 0.0889 0.0889 0.7477 9.8140 1.1582 0.0855 0.0011 0.0012 0.0011 0.1207 0.0070 0.0059 0.3799 0.0268 1.0000 0.2809
    Brazilian Real 0.3166 0.3166 0.2661 34.936 4.1216 0.3040 0.4008 0.4398 0.3996 0.4300 2.4777 2.0886 1.3518 9.54 356.00 1.0000

    These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.

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