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  • CrossRates - October 16 2017

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    Tiso Blackstar Group
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    CrossRates - October 16 2017

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    CrossRates - October 16 2017

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    5 vues1 page

    CrossRates - October 16 2017

    Transféré par

    Tiso Blackstar Group
    CrossRates - October 16 2017

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 1

    Markets and Commodity figures

    16 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 0.7539 0.8471 112.010 13.3024 0.9753 1.2728 1.3936 1.2517 1.3520 7.8068 6.5898 4.2175 30.139 1127.8 3.1660
    British Pound 1.3264 1.0000 1.1237 148.58 17.643 1.2937 1.6884 1.8486 1.6602 1.7933 10.355 8.750 5.6084 39.978 1495.4 4.1988
    Euro 1.1805 0.7539 1.0000 132.23 15.7024 1.1513 1.5026 1.6452 1.4776 1.5960 9.2156 7.7829 4.9717 35.541 1330.0 3.7374
    Japanese Yen 0.0089 0.8900 0.7563 1.0000 0.1188 0.8707 1.1364 0.0124 0.0112 1.2070 6.9695 0.0590 3.7653 0.2691 10.067 0.0283
    South African Rand 0.0752 0.6730 0.0637 8.421 1.0000 0.0733 0.0957 0.1048 0.0941 0.1016 0.5869 0.4953 0.3170 2.2659 84.76 0.2380
    Swiss Franc 1.0253 0.0567 0.8686 114.846 13.6394 1.0000 1.3051 1.4289 1.2833 1.3863 8.0044 6.7549 4.3235 30.903 1155.9 3.2457
    Australian Dollar 0.7856 0.7730 0.6655 88.001 10.4506 0.7662 1.0000 1.0949 0.9833 1.0621 6.1331 5.1825 3.3202 23.684 885.7 2.4872
    New Zealand Dollar 0.7175 0.5923 0.6079 80.374 9.5442 0.6999 0.9134 1.0000 0.8981 0.9701 5.6017 4.7275 3.0280 21.626 808.92 2.2720
    Canadian Dollar 0.7989 0.5410 0.6768 89.492 10.6279 0.7792 1.0169 1.1134 1.0000 1.0801 6.2371 5.2589 3.3747 24.081 900.7 2.5294
    Singapore Dollar 0.7397 0.6023 0.6265 82.850 9.8403 0.7214 0.9415 1.0308 0.9258 1.0000 5.7741 4.8759 3.1176 22.299 834.05 2.3414
    Hong Kong Dollar 0.1281 0.5576 0.1085 14.348 1.7038 12.493 0.1631 0.1785 0.1603 0.1732 1.0000 0.8441 0.5403 3.8606 144.47 0.4050
    Chinese Yuan 0.1518 0.1518 0.1285 16.952 2.0189 0.1480 0.1930 0.2115 0.1902 0.2051 1.1847 1.0000 0.6400 4.5736 171.22 0.4805
    Malaysian Ringgit 0.2372 0.2372 0.2009 26.517 3.1547 0.2312 0.3018 0.3304 0.2968 0.3206 1.8519 1.5625 1.0000 7.146 267.42 0.7506
    Taiwanese Dollar 0.0332 0.0332 2.8107 3.7170 0.4413 3.2361 4.2234 0.0462 4.1530 4.4860 0.2590 0.2187 0.1399 1.0000 37.421 0.1050
    Korean Won 0.0887 0.0887 0.7511 9.9360 1.1799 0.0865 0.0011 0.0012 0.0011 0.1199 0.0069 0.0058 0.3740 0.0267 1.0000 0.2808
    Brazilian Real 0.3159 0.3159 0.2676 35.380 4.2020 0.3080 0.4021 0.4402 0.3954 0.4270 2.4661 2.0812 1.3320 9.52 356.11 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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