Markets and Commodity figures

23 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 0.7967 0.9449 112.720 12.8727 1.0066 1.2956 1.3819 1.3102 1.4057 7.7599 6.8661 4.4500 30.754 1137.5 3.0636
British Pound 1.2552 1.0000 1.1861 141.49 16.157 1.2634 1.6262 1.7347 1.6446 1.7644 9.740 8.591 5.5501 38.441 1418.3 3.8457
Euro 1.0583 0.7967 1.0000 119.29 13.6227 1.0653 1.3712 1.4626 1.3866 1.4876 8.2122 7.2652 4.6961 32.454 1202.3 3.2426
Japanese Yen 0.0089 0.8432 0.8383 1.0000 0.1142 0.8929 1.1494 0.0123 0.0116 1.2470 6.8844 0.0609 3.9479 0.2728 10.024 0.0272
South African Rand 0.0777 0.7068 0.0734 8.758 1.0000 0.0782 0.1007 0.1074 0.1018 0.1094 0.6028 0.5338 0.3456 2.3789 87.90 0.2380
Swiss Franc 0.9935 0.0619 0.9388 111.987 12.7890 1.0000 1.2872 1.3730 1.3015 1.3965 7.7094 6.8271 4.4053 30.425 1122.5 3.0428
Australian Dollar 0.7718 0.7915 0.7293 87.002 9.9358 0.7769 1.0000 1.0667 1.0113 1.0850 5.9893 5.2975 3.4221 23.727 872.1 2.3644
New Zealand Dollar 0.7236 0.6149 0.6838 81.565 9.3150 0.7283 0.9375 1.0000 0.9481 1.0171 5.6151 4.9726 3.2026 22.160 817.62 2.2170
Canadian Dollar 0.7633 0.5765 0.7212 86.033 9.8251 0.7682 0.9890 1.0549 1.0000 1.0729 5.9226 5.2344 3.3848 23.463 862.5 2.3379
Singapore Dollar 0.7113 0.6081 0.6722 80.190 9.1570 0.7161 0.9217 0.9831 0.9319 1.0000 5.5204 4.8749 3.1478 21.874 803.80 2.1774
Hong Kong Dollar 0.1289 0.5667 0.1218 14.526 1.6588 12.971 0.1670 0.1781 0.1689 0.1811 1.0000 0.8849 0.5735 3.9624 146.59 0.3950
Chinese Yuan 0.1455 0.1455 0.1377 16.429 1.8759 0.1465 0.1888 0.2011 0.1910 0.2051 1.1300 1.0000 0.6481 4.4791 165.68 0.4459
Malaysian Ringgit 0.2248 0.2248 0.2124 25.425 2.8934 0.2262 0.2911 0.3106 0.2944 0.3160 1.7436 1.5429 1.0000 6.910 255.63 0.6884
Taiwanese Dollar 0.0327 0.0327 3.0856 3.6650 0.4203 3.2868 4.2130 0.0451 4.2785 4.5810 0.2523 0.2233 0.1447 1.0000 36.912 0.1001
Korean Won 0.0885 0.0885 0.8307 9.9770 1.1393 0.0891 0.0011 0.0012 0.0012 0.1240 0.0068 0.0060 0.3912 0.0270 1.0000 0.2712
Brazilian Real 0.3264 0.3264 0.3084 36.785 4.2007 0.3290 0.4229 0.4510 0.4276 0.4590 2.5323 2.2425 1.4525 10.04 368.83 1.0000