Scribd Logo
Importer

Bienvenue sur Scribd !

  • Cross Rates - October 20 2017

    Transféré par

    Tiso Blackstar Group
    7 vues1 page
    - The document provides currency exchange rates between 16 currencies including the 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 exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7582 British Pounds, or 1 British Pound equals 1.3190 US Dollars. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

    Description originale:

    Cross Rates - October 20 2017

    Copyright

    © © All Rights Reserved

    Formats disponibles

    PDF, TXT ou lisez en ligne sur Scribd

    Avez-vous trouvé ce document utile ?

    Ce contenu est-il inapproprié ?

    Signaler ce document
    - The document provides currency exchange rates between 16 currencies including the 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 exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7582 British Pounds, or 1 British Pound equals 1.3190 US Dollars. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    7 vues1 page

    Cross Rates - October 20 2017

    Transféré par

    Tiso Blackstar Group
    - The document provides currency exchange rates between 16 currencies including the 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 exchange rate of each currency in terms of the others, for example 1 US Dollar equals 0.7582 British Pounds, or 1 British Pound equals 1.3190 US Dollars. - A disclaimer at the bottom notes that the figures are supplied externally and Business Day does not guarantee their accuracy.

    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

    22 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 0.7582 0.8487 113.520 13.6444 0.9842 1.2793 1.4364 1.2627 1.3613 7.8047 6.6205 4.2250 30.250 1131.4 3.1938
    British Pound 1.3190 1.0000 1.1196 149.73 17.992 1.2981 1.6872 1.8943 1.6651 1.7960 10.294 8.734 5.5489 39.870 1493.3 4.2115
    Euro 1.1784 0.7582 1.0000 133.77 16.0755 1.1602 1.5078 1.6928 1.4880 1.6045 9.1972 7.8017 4.9881 35.718 1337.6 3.7612
    Japanese Yen 0.0088 0.8931 0.7479 1.0000 0.1202 0.8673 1.1269 0.0127 0.0111 1.1991 6.8743 0.0583 3.7220 0.2665 9.971 0.0281
    South African Rand 0.0733 0.6679 0.0622 8.319 1.0000 0.0721 0.0938 0.1053 0.0925 0.0999 0.5720 0.4851 0.3096 2.2142 82.97 0.2340
    Swiss Franc 1.0160 0.0556 0.8622 115.314 13.8590 1.0000 1.2997 1.4589 1.2828 1.3833 7.9271 6.7235 4.3008 30.711 1150.4 3.2431
    Australian Dollar 0.7817 0.7702 0.6634 88.741 10.6675 0.7694 1.0000 1.1227 0.9870 1.0641 6.0997 5.1751 3.3148 23.646 884.9 2.4956
    New Zealand Dollar 0.6963 0.5929 0.5909 79.042 9.4995 0.6851 0.8908 1.0000 0.8790 0.9479 5.4341 4.6080 2.9512 21.054 788.11 2.2230
    Canadian Dollar 0.7920 0.5278 0.6724 89.906 10.8125 0.7796 1.0133 1.1375 1.0000 1.0781 6.1807 5.2517 3.3776 23.952 896.8 2.5286
    Singapore Dollar 0.7346 0.6005 0.6234 83.390 10.0262 0.7229 0.9400 1.0551 0.9276 1.0000 5.7316 4.8650 3.1072 22.223 831.49 2.3460
    Hong Kong Dollar 0.1282 0.5569 0.1087 14.548 1.7482 12.616 0.1639 0.1840 0.1618 0.1744 1.0000 0.8485 0.5414 3.8764 144.98 0.4090
    Chinese Yuan 0.1511 0.1511 0.1282 17.141 2.0633 0.1487 0.1932 0.2171 0.1904 0.2057 1.1786 1.0000 0.6382 4.5692 170.85 0.4826
    Malaysian Ringgit 0.2367 0.2367 0.2009 26.814 3.2294 0.2330 0.3028 0.3400 0.2989 0.3222 1.8464 1.5670 1.0000 7.160 267.78 0.7560
    Taiwanese Dollar 0.0331 0.0331 2.8067 3.7530 0.4516 3.2556 4.2290 0.0475 4.1760 4.5020 0.2580 0.2189 0.1397 1.0000 37.449 0.1056
    Korean Won 0.0883 0.0883 0.7501 10.0260 1.2060 0.0869 0.0011 0.0013 0.0011 0.1203 0.0069 0.0059 0.3734 0.0267 1.0000 0.2821
    Brazilian Real 0.3131 0.3131 0.2660 35.550 4.2679 0.3080 0.4006 0.4497 0.3953 0.4260 2.4427 2.0721 1.3228 9.47 354.51 1.0000

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

    Vous aimerez peut-être aussi