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CrossRates - May 2 2017

The document provides currency exchange rates between 16 currencies. The US Dollar is listed as the baseline currency for comparison. Some key exchange rates include: - 1 US Dollar = 0.7741 British Pounds - 1 US Dollar = 0.9171 Euros - 1 British Pound = 1.1847 Euros - 1 Japanese Yen = 0.8865 Swiss Francs

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25 views1 page

CrossRates - May 2 2017

The document provides currency exchange rates between 16 currencies. The US Dollar is listed as the baseline currency for comparison. Some key exchange rates include: - 1 US Dollar = 0.7741 British Pounds - 1 US Dollar = 0.9171 Euros - 1 British Pound = 1.1847 Euros - 1 Japanese Yen = 0.8865 Swiss Francs

Uploaded by

Tiso Blackstar Group
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Markets and Commodity figures

02 May 2017

Currency cross rates


USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7741 0.9171 112.110 13.3441 0.9940 1.3292 1.4436 1.3723 1.3954 7.7814 6.8959 4.3285 30.033 1130.6 3.1663
British Pound 1.2918 1.0000 1.1847 144.84 17.239 1.2841 1.7170 1.8649 1.7727 1.8026 10.052 8.909 5.5767 38.806 1457.8 4.0904
Euro 1.0904 0.7741 1.0000 122.27 14.5495 1.0839 1.4493 1.5741 1.4964 1.5215 8.4854 7.5195 4.7231 32.764 1233.2 3.4529
Japanese Yen 0.0089 0.8441 0.8178 1.0000 0.1192 0.8865 1.1857 0.0129 0.0122 1.2447 6.9404 0.0615 3.8620 0.2679 10.076 0.0282
South African Rand 0.0749 0.6905 0.0687 8.394 1.0000 0.0744 0.0995 0.1081 0.1028 0.1044 0.5828 0.5163 0.3237 2.2513 84.49 0.2371
Swiss Franc 1.0060 0.0580 0.9227 112.816 13.4244 1.0000 1.3374 1.4524 1.3807 1.4037 7.8287 6.9321 4.3498 30.223 1135.3 3.1853
Australian Dollar 0.7524 0.7788 0.6900 84.337 10.0116 0.7479 1.0000 1.0861 1.0324 1.0498 5.8544 5.1834 3.2594 22.603 849.0 2.3822
New Zealand Dollar 0.6927 0.5824 0.6353 77.650 9.2520 0.6886 0.9208 1.0000 0.9506 0.9666 5.3903 4.7732 2.9917 20.810 781.74 2.1930
Canadian Dollar 0.7286 0.5362 0.6682 81.699 9.6934 0.7243 0.9685 1.0519 1.0000 1.0167 5.6702 5.0162 3.1668 21.889 822.3 2.3071
Singapore Dollar 0.7166 0.5641 0.6572 80.350 9.5683 0.7124 0.9525 1.0346 0.9835 1.0000 5.5766 4.9401 3.1028 21.531 809.52 2.2687
Hong Kong Dollar 0.1285 0.5548 0.1178 14.408 1.7158 12.773 0.1708 0.1855 0.1764 0.1793 1.0000 0.8862 0.5563 3.8603 145.31 0.4070
Chinese Yuan 0.1452 0.1452 0.1330 16.257 1.9388 0.1443 0.1929 0.2095 0.1994 0.2024 1.1285 1.0000 0.6277 4.3552 163.96 0.4595
Malaysian Ringgit 0.2314 0.2314 0.2122 25.915 3.0877 0.2296 0.3071 0.3335 0.3170 0.3226 1.7980 1.5932 1.0000 6.939 261.15 0.7327
Taiwanese Dollar 0.0333 0.0333 3.0528 3.7330 0.4446 3.3089 4.4258 0.0481 4.5692 4.6460 0.2591 0.2296 0.1441 1.0000 37.599 0.1054
Korean Won 0.0886 0.0886 0.8110 9.9340 1.1836 0.0881 0.0012 0.0013 0.0012 0.1235 0.0069 0.0061 0.3829 0.0266 1.0000 0.2806
Brazilian Real 0.3158 0.3158 0.2896 35.400 4.2168 0.3140 0.4197 0.4559 0.4335 0.4410 2.4578 2.1759 1.3647 9.48 356.48 1.0000

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