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  • Cross Rates - November 21 2017

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    Tiso Blackstar Group
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    Cross Rates - November 21 2017

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    Cross Rates - November 21 2017

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    6 vues1 page

    Cross Rates - November 21 2017

    Transféré par

    Tiso Blackstar Group
    Cross Rates - November 21 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

    21 November 2017

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7558 0.8518 112.510 13.9760 0.9918 1.3198 1.4643 1.2775 1.3543 7.8114 6.6290 4.1400 30.046 1095.9 3.2455
    British Pound 1.3232 1.0000 1.1271 148.87 18.490 1.3123 1.7463 1.9375 1.6903 1.7920 10.336 8.785 5.4838 39.755 1441.3 4.2947
    Euro 1.1740 0.7558 1.0000 132.08 16.4076 1.1644 1.5494 1.7191 1.4997 1.5899 9.1704 7.7819 4.8618 35.263 1287.7 3.8106
    Japanese Yen 0.0089 0.8873 0.7571 1.0000 0.1242 0.8815 1.1731 0.0130 0.0114 1.2037 6.9429 0.0590 3.6797 0.2671 9.711 0.0288
    South African Rand 0.0716 0.6717 0.0609 8.050 1.0000 0.0710 0.0944 0.1048 0.0914 0.0969 0.5590 0.4741 0.2957 2.1457 77.94 0.2322
    Swiss Franc 1.0083 0.0541 0.8589 113.439 14.0932 1.0000 1.3307 1.4764 1.2879 1.3655 7.8758 6.6806 4.1702 30.235 1098.2 3.2724
    Australian Dollar 0.7577 0.7620 0.6454 85.245 10.5893 0.7515 1.0000 1.1095 0.9679 1.0261 5.9185 5.0253 3.1200 22.769 825.3 2.4590
    New Zealand Dollar 0.6829 0.5726 0.5817 76.833 9.5436 0.6773 0.9013 1.0000 0.8724 0.9249 5.3346 4.5248 2.8135 20.480 743.88 2.2170
    Canadian Dollar 0.7828 0.5161 0.6668 88.072 10.9412 0.7764 1.0332 1.1463 1.0000 1.0602 6.1150 5.1946 3.2271 23.520 852.7 2.5405
    Singapore Dollar 0.7384 0.5916 0.6290 83.073 10.3184 0.7324 0.9745 1.0812 0.9432 1.0000 5.7679 4.8956 3.0538 22.189 806.75 2.3961
    Hong Kong Dollar 0.1280 0.5581 0.1090 14.403 1.7890 12.697 0.1690 0.1875 0.1635 0.1734 1.0000 0.8487 0.5300 3.8466 140.29 0.4150
    Chinese Yuan 0.1509 0.1509 0.1285 16.944 2.1094 0.1497 0.1990 0.2210 0.1925 0.2043 1.1783 1.0000 0.6245 4.5325 164.27 0.4897
    Malaysian Ringgit 0.2420 0.2420 0.2061 27.167 3.3823 0.2396 0.3188 0.3537 0.3086 0.3274 1.8861 1.6012 1.0000 7.257 264.71 0.7853
    Taiwanese Dollar 0.0333 0.0333 2.8405 3.7446 0.4661 3.3074 4.3927 0.0488 4.2597 4.5120 0.2600 0.2206 0.1378 1.0000 36.353 0.1082
    Korean Won 0.0918 0.0918 0.7773 10.3290 1.2832 0.0911 0.0012 0.0013 0.0012 0.1240 0.0071 0.0060 0.3778 0.0274 1.0000 0.2979
    Brazilian Real 0.3081 0.3081 0.2625 34.668 4.3064 0.3060 0.4067 0.4512 0.3937 0.4170 2.4072 2.0419 1.2734 9.26 335.68 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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