Markets and Commodity figures

08 February 2017

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7981 0.9355 112.060 13.4160 0.9954 1.3098 1.3778 1.3154 1.4176 7.7596 6.8638 4.4395 31.121 1147.2 3.1156
British Pound 1.2530 1.0000 1.1722 140.41 16.810 1.2472 1.6412 1.7264 1.6482 1.7762 9.722 8.601 5.5538 38.896 1436.7 3.9042
Euro 1.0689 0.7981 1.0000 119.79 14.3403 1.0640 1.4001 1.4729 1.4061 1.5153 8.2941 7.3470 4.7341 33.170 1223.9 3.3296
Japanese Yen 0.0089 0.8531 0.8348 1.0000 0.1197 0.8882 1.1688 0.0123 0.0117 1.2650 6.9235 0.0613 3.9612 0.2777 10.232 0.0278
South African Rand 0.0745 0.7122 0.0697 8.353 1.0000 0.0742 0.0976 0.1027 0.0980 0.1057 0.5784 0.5125 0.3309 2.3136 85.47 0.2322
Swiss Franc 1.0046 0.0595 0.9399 112.583 13.4775 1.0000 1.3159 1.3842 1.3214 1.4242 7.7954 6.9072 4.4485 31.174 1152.0 3.1311
Australian Dollar 0.7635 0.8018 0.7143 85.555 10.2428 0.7600 1.0000 1.0518 1.0043 1.0823 5.9241 5.2504 3.3917 23.763 875.4 2.3792
New Zealand Dollar 0.7258 0.6093 0.6789 81.329 9.7343 0.7224 0.9507 1.0000 0.9547 1.0289 5.6316 4.9903 3.2447 22.527 832.22 2.2610
Canadian Dollar 0.7602 0.5792 0.7112 85.192 10.1992 0.7567 0.9958 1.0474 1.0000 1.0777 5.8989 5.2120 3.3751 23.659 871.7 2.3691
Singapore Dollar 0.7054 0.6068 0.6599 79.050 9.4643 0.7022 0.9240 0.9719 0.9279 1.0000 5.4737 4.8461 3.1330 21.955 809.06 2.1978
Hong Kong Dollar 0.1289 0.5630 0.1206 14.442 1.7289 12.828 0.1688 0.1776 0.1695 0.1827 1.0000 0.8846 0.5721 4.0109 147.84 0.4020
Chinese Yuan 0.1454 0.1454 0.1362 16.307 1.9512 0.1448 0.1905 0.2004 0.1919 0.2062 1.1305 1.0000 0.6468 4.5341 167.13 0.4531
Malaysian Ringgit 0.2252 0.2252 0.2107 25.252 3.0216 0.2242 0.2951 0.3104 0.2963 0.3193 1.7471 1.5461 1.0000 7.010 258.39 0.7017
Taiwanese Dollar 0.0322 0.0322 3.0139 3.6010 0.4322 3.2069 4.2093 0.0444 4.2379 4.5610 0.2493 0.2206 0.1427 1.0000 36.942 0.1004
Korean Won 0.0872 0.0872 0.8156 9.7730 1.1700 0.0868 0.0011 0.0012 0.0011 0.1236 0.0068 0.0060 0.3870 0.0271 1.0000 0.2717
Brazilian Real 0.3210 0.3210 0.3004 35.973 4.3059 0.3190 0.4207 0.4422 0.4222 0.4550 2.4905 2.2068 1.4251 9.99 368.04 1.0000