Markets and Commodity figures

08 January 2017

Currency cross rates

USD
GBP
EUR
JP
ZAR
CHF
AUD
NZ
CAD
SGD
HKD
CNY
MYR
TWD
KRW
BRL
US Dollar
1.0000
0.8140
0.9493 117.020 13.7596
1.0180
1.3702
1.4372
1.3237
1.4390
7.7557
6.9241
4.4725
31.985
1193.0
3.2226
British Pound
1.2287
1.0000
1.1664
143.83
16.908
1.2508
1.6824
1.7648
1.6263
1.7682
9.530
8.513
5.5423
39.378
1476.3
3.9606
Euro
1.0532
0.8140
1.0000
123.25 14.4933
1.0715
1.4422
1.5134
1.3942
1.5155
8.1681
7.3096
4.7398
33.852
1260.1
3.3943
Japanese Yen
0.0085
0.8574
0.8114
1.0000
0.1176
0.8698
1.1710
0.0123
0.0113
1.2299
6.6275
0.0594
3.8221
0.2733
10.195
0.0276
South African Rand 0.0726
0.6958
0.0690
8.500
1.0000
0.0740
0.0996
0.1044
0.0962
0.1046
0.5631
0.5038
0.3251
2.3295
87.35
0.2343
Swiss Franc
0.9821
0.0592
0.9325 114.961 13.5144
1.0000
1.3459
1.4116
1.3005
1.4133
7.6184
6.8102
4.4211
31.486
1180.6
3.1671
Australian Dollar
0.7301
0.7995
0.6931
85.411 10.0546
0.7436
1.0000
1.0487
0.9669
1.0493
5.6632
5.0681
3.2814
23.344
877.2
2.3517
New Zealand Dollar 0.6960
0.5942
0.6607
81.481
9.5771
0.7088
0.9535
1.0000
0.9216
1.0016
5.3970
4.8245
3.1387
22.310
836.57
2.2430
Canadian Dollar
0.7555
0.5665
0.7172
88.398 10.4015
0.7687
1.0352
1.0857
1.0000
1.0870
5.8588
5.2425
3.3756
24.169
908.0
2.4358
Singapore Dollar
0.6950
0.6148
0.6599
81.330
9.5641
0.7076
0.9522
0.9986
0.9201
1.0000
5.3895
4.8198
3.1187
22.227
829.16
2.2409
Hong Kong Dollar
0.1289
0.5656
0.1224
15.095
1.7742
13.127
0.1767
0.1853
0.1707
0.1855
1.0000
0.8927
0.5767
4.1241
153.83
0.4160
Chinese Yuan
0.1442
0.1442
0.1369
16.842
1.9848
0.1468
0.1973
0.2073
0.1907
0.2075
1.1200
1.0000
0.6459
4.6194
172.30
0.4651
Malaysian Ringgit
0.2236
0.2236
0.2123
25.942
3.0761
0.2276
0.3064
0.3214
0.2960
0.3218
1.7333
1.5482
1.0000
7.152
266.76
0.7208
Taiwanese Dollar
0.0312
0.0312
2.9618
3.6580
0.4287
3.1758
4.2837
0.0449
4.1299
4.4940
0.2425
0.2165
0.1398
1.0000
37.299
0.1006
Korean Won
0.0832
0.0832
0.7959
9.7330
1.1448
0.0847
0.0011
0.0012
0.0011
0.1202
0.0065
0.0058
0.3749
0.0268
1.0000
0.2682
Brazilian Real
0.3102
0.3102
0.2947
36.312
4.2677
0.3160
0.4254
0.4457
0.4106
0.4460
2.4054
2.1503
1.3873
9.93
372.81
1.0000