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Markets and Commodity Figures: Currency Cross Rates

The document provides currency exchange rates between 16 currencies as of 1 June 2017. The US Dollar is shown as the baseline currency for comparison. The Euro, British Pound, Japanese Yen, Australian Dollar, and Canadian Dollar had exchange rates close to parity with the US Dollar. Currencies like the South African Rand, Chinese Yuan, and Brazilian Real had much lower values compared to the US Dollar.

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Tiso Blackstar Group
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20 views1 page

Markets and Commodity Figures: Currency Cross Rates

The document provides currency exchange rates between 16 currencies as of 1 June 2017. The US Dollar is shown as the baseline currency for comparison. The Euro, British Pound, Japanese Yen, Australian Dollar, and Canadian Dollar had exchange rates close to parity with the US Dollar. Currencies like the South African Rand, Chinese Yuan, and Brazilian Real had much lower values compared to the US Dollar.

Uploaded by

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

01 June 2017

Currency cross rates


USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7786 0.8946 110.720 13.1576 0.9750 1.3393 1.4093 1.3465 1.3843 7.7935 6.8555 4.2825 30.208 1125.3 3.2665
British Pound 1.2844 1.0000 1.1490 142.22 16.899 1.2523 1.7203 1.8102 1.7294 1.7780 10.010 8.823 5.5024 38.757 1441.8 4.1951
Euro 1.1178 0.7786 1.0000 123.77 14.7082 1.0899 1.4972 1.5754 1.5051 1.5474 8.7120 7.6687 4.7704 33.659 1250.7 3.6504
Japanese Yen 0.0090 0.8703 0.8079 1.0000 0.1188 0.8805 1.2096 0.0127 0.0122 1.2502 7.0385 0.0619 3.8679 0.2728 10.150 0.0295
South African Rand 0.0760 0.7031 0.0680 8.416 1.0000 0.0741 0.1018 0.1071 0.1023 0.1052 0.5923 0.5207 0.3250 2.2882 85.33 0.2482
Swiss Franc 1.0256 0.0592 0.9175 113.564 13.4924 1.0000 1.3737 1.4455 1.3810 1.4198 7.9934 7.0262 4.3795 30.877 1151.3 3.3503
Australian Dollar 0.7466 0.7985 0.6679 82.668 9.8081 0.7279 1.0000 1.0522 1.0053 1.0335 5.8189 5.1156 3.1912 22.555 838.2 2.4388
New Zealand Dollar 0.7096 0.5813 0.6348 78.564 9.3357 0.6918 0.9503 1.0000 0.9554 0.9822 5.5299 4.8601 3.0247 21.362 796.47 2.3180
Canadian Dollar 0.7427 0.5524 0.6644 82.234 9.7501 0.7241 0.9947 1.0467 1.0000 1.0281 5.7881 5.0902 3.1797 22.397 833.7 2.4258
Singapore Dollar 0.7224 0.5782 0.6462 79.990 9.5037 0.7043 0.9676 1.0181 0.9727 1.0000 5.6300 4.9509 3.0867 21.823 811.90 2.3600
Hong Kong Dollar 0.1283 0.5624 0.1148 14.207 1.6882 12.511 0.1719 0.1808 0.1728 0.1776 1.0000 0.8791 0.5495 3.8762 144.39 0.4190
Chinese Yuan 0.1460 0.1460 0.1304 16.160 1.9207 0.1423 0.1955 0.2058 0.1965 0.2021 1.1368 1.0000 0.6247 4.4065 164.15 0.4768
Malaysian Ringgit 0.2338 0.2338 0.2092 25.920 3.0766 0.2277 0.3127 0.3291 0.3144 0.3234 1.8198 1.6007 1.0000 7.054 262.75 0.7637
Taiwanese Dollar 0.0332 0.0332 2.9716 3.6650 0.4370 3.2386 4.4337 0.0468 4.4726 4.5900 0.2580 0.2269 0.1418 1.0000 37.202 0.1085
Korean Won 0.0891 0.0891 0.7950 9.8630 1.1715 0.0868 0.0012 0.0013 0.0012 0.1232 0.0069 0.0061 0.3806 0.0268 1.0000 0.2910
Brazilian Real 0.3061 0.3061 0.2739 33.896 4.0283 0.2980 0.4100 0.4313 0.4122 0.4240 2.3857 2.0971 1.3094 9.25 343.65 1.0000

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