Markets and Commodity figures

07 March 2017

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.8197 0.9454 114.050 12.9654 1.0133 1.3165 1.4326 1.3415 1.4112 7.7643 6.9025 4.4480 30.888 1146.3 3.1216
British Pound 1.2200 1.0000 1.1534 139.13 15.817 1.2362 1.6061 1.7477 1.6366 1.7216 9.472 8.414 5.4300 37.743 1406.1 3.8077
Euro 1.0577 0.8197 1.0000 120.62 13.7126 1.0718 1.3925 1.5153 1.4189 1.4926 8.2123 7.2952 4.7074 32.731 1214.3 3.3011
Japanese Yen 0.0088 0.8670 0.8290 1.0000 0.1137 0.8886 1.1544 0.0126 0.0118 1.2374 6.8084 0.0605 3.9003 0.2708 10.077 0.0274
South African Rand 0.0771 0.7188 0.0729 8.797 1.0000 0.0782 0.1015 0.1105 0.1035 0.1088 0.5989 0.5319 0.3430 2.3868 88.85 0.2405
Swiss Franc 0.9868 0.0632 0.9329 112.548 12.7944 1.0000 1.2991 1.4137 1.3239 1.3926 7.6622 6.8058 4.3921 30.531 1136.9 3.0810
Australian Dollar 0.7596 0.8089 0.7181 86.627 9.8482 0.7697 1.0000 1.0882 1.0190 1.0719 5.8976 5.2381 3.3807 23.438 875.0 2.3713
New Zealand Dollar 0.6980 0.6226 0.6599 79.605 9.0499 0.7073 0.9190 1.0000 0.9364 0.9850 5.4196 4.8142 3.1047 21.597 804.20 2.1790
Canadian Dollar 0.7454 0.5722 0.7047 85.011 9.6644 0.7553 0.9814 1.0678 1.0000 1.0519 5.7877 5.1409 3.3170 23.024 859.1 2.3271
Singapore Dollar 0.7086 0.6110 0.6700 80.820 9.1879 0.7180 0.9329 1.0152 0.9506 1.0000 5.5020 4.8904 3.1526 21.876 814.30 2.2108
Hong Kong Dollar 0.1288 0.5809 0.1218 14.688 1.6699 13.052 0.1696 0.1845 0.1728 0.1818 1.0000 0.8890 0.5729 3.9761 147.63 0.4020
Chinese Yuan 0.1450 0.1450 0.1371 16.531 1.8800 0.1469 0.1909 0.2077 0.1945 0.2045 1.1249 1.0000 0.6444 4.4748 166.82 0.4524
Malaysian Ringgit 0.2249 0.2249 0.2126 25.618 2.9156 0.2278 0.2960 0.3221 0.3016 0.3173 1.7459 1.5518 1.0000 6.944 257.70 0.7015
Taiwanese Dollar 0.0323 0.0323 3.0557 3.6920 0.4202 3.2753 4.2623 0.0463 4.3477 4.5650 0.2514 0.2235 0.1440 1.0000 37.233 0.1008
Korean Won 0.0868 0.0868 0.8248 9.8990 1.1256 0.0880 0.0011 0.0012 0.0012 0.1228 0.0068 0.0060 0.3880 0.0269 1.0000 0.2708
Brazilian Real 0.3205 0.3205 0.3028 36.533 4.1555 0.3250 0.4217 0.4592 0.4300 0.4520 2.4888 2.2081 1.4238 9.89 369.26 1.0000