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    Cross Rates

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies: US Dollar, 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 shows the amount of each currency needed to buy 1 unit of each of the other currencies based on market exchange rates from October 31, 2017. - For example, 1 US Dollar could buy 0.7535 British Pounds, 0.8585 Euros, or 113.720 Japanese Yen on that date.

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

    Cross Rates

    Uploaded by

    Tiso Blackstar Group
    16 views1 page
    - The document provides currency exchange rates between 16 currencies: US Dollar, 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 shows the amount of each currency needed to buy 1 unit of each of the other currencies based on market exchange rates from October 31, 2017. - For example, 1 US Dollar could buy 0.7535 British Pounds, 0.8585 Euros, or 113.720 Japanese Yen on that date.

    Original Description:

    October 31 2017-Cross Rates

    Original Title

    311017 Cross Rates

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    © © All Rights Reserved

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    - The document provides currency exchange rates between 16 currencies: US Dollar, 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 shows the amount of each currency needed to buy 1 unit of each of the other currencies based on market exchange rates from October 31, 2017. - For example, 1 US Dollar could buy 0.7535 British Pounds, 0.8585 Euros, or 113.720 Japanese Yen on that date.

    Copyright:

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

    Cross Rates

    Uploaded by

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies: US Dollar, 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 shows the amount of each currency needed to buy 1 unit of each of the other currencies based on market exchange rates from October 31, 2017. - For example, 1 US Dollar could buy 0.7535 British Pounds, 0.8585 Euros, or 113.720 Japanese Yen on that date.

    Copyright:

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

    31 October 2017

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7535 0.8585 113.720 14.1503 0.9967 1.3068 1.4626 1.2910 1.3632 7.8015 6.6350 4.2320 30.163 1120.3 3.2840
    British Pound 1.3270 1.0000 1.1393 150.91 18.778 1.3226 1.7341 1.9409 1.7131 1.8090 10.353 8.801 5.5868 40.029 1484.2 4.3584
    Euro 1.1648 0.7535 1.0000 132.46 16.4819 1.1609 1.5221 1.7037 1.5037 1.5878 9.0871 7.7370 4.9254 35.124 1304.1 3.8254
    Japanese Yen 0.0088 0.8777 0.7550 1.0000 0.1244 0.8765 1.1491 0.0129 0.0114 1.1987 6.8603 0.0585 3.7214 0.2652 9.843 0.0289
    South African Rand 0.0707 0.6626 0.0607 8.037 1.0000 0.0704 0.0923 0.1034 0.0912 0.0963 0.5513 0.4685 0.2992 2.1315 79.04 0.2321
    Swiss Franc 1.0033 0.0533 0.8613 114.093 14.1983 1.0000 1.3111 1.4675 1.2952 1.3677 7.8273 6.6520 4.2489 30.256 1122.1 3.2951
    Australian Dollar 0.7652 0.7561 0.6570 87.022 10.8286 0.7627 1.0000 1.1193 0.9879 1.0432 5.9701 5.0788 3.2455 23.084 855.8 2.5133
    New Zealand Dollar 0.6837 0.5767 0.5869 77.750 9.6745 0.6815 0.8934 1.0000 0.8826 0.9320 5.3340 4.5331 2.8956 20.621 764.65 2.2450
    Canadian Dollar 0.7746 0.5151 0.6650 88.089 10.9613 0.7721 1.0122 1.1330 1.0000 1.0559 6.0433 5.1489 3.2942 23.365 866.3 2.5439
    Singapore Dollar 0.7336 0.5837 0.6298 83.420 10.3807 0.7312 0.9586 1.0730 0.9471 1.0000 5.7233 4.8705 3.1078 22.129 821.14 2.4093
    Hong Kong Dollar 0.1282 0.5528 0.1100 14.576 1.8138 12.776 0.1675 0.1875 0.1655 0.1747 1.0000 0.8506 0.5425 3.8666 143.60 0.4210
    Chinese Yuan 0.1508 0.1508 0.1293 17.088 2.1342 0.1503 0.1969 0.2206 0.1942 0.2053 1.1756 1.0000 0.6372 4.5460 168.68 0.4954
    Malaysian Ringgit 0.2362 0.2362 0.2028 26.753 3.3427 0.2355 0.3088 0.3456 0.3050 0.3221 1.8438 1.5678 1.0000 7.127 264.73 0.7758
    Taiwanese Dollar 0.0332 0.0332 2.8465 3.7700 0.4694 3.3047 4.3324 0.0485 4.2805 4.5200 0.2586 0.2200 0.1403 1.0000 37.091 0.1089
    Korean Won 0.0894 0.0894 0.7663 10.1680 1.2653 0.0891 0.0012 0.0013 0.0012 0.1218 0.0070 0.0059 0.3777 0.0269 1.0000 0.2937
    Brazilian Real 0.3045 0.3045 0.2614 34.625 4.3085 0.3030 0.3979 0.4453 0.3931 0.4150 2.3754 2.0188 1.2890 9.19 340.53 1.0000

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