Markets and Commodity figures

08 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 0.8231 0.9475 114.610 13.0892 1.0143 1.3256 1.4451 1.3469 1.4174 7.7677 6.9131 4.4552 30.889 1145.6 3.1497
British Pound 1.2149 1.0000 1.1512 139.24 15.901 1.2322 1.6104 1.7556 1.6363 1.7219 9.437 8.407 5.4183 37.613 1403.6 3.8266
Euro 1.0553 0.8231 1.0000 120.95 13.8141 1.0704 1.3990 1.5252 1.4215 1.4958 8.1977 7.2993 4.7001 32.621 1209.9 3.3242
Japanese Yen 0.0087 0.8687 0.8268 1.0000 0.1142 0.8850 1.1567 0.0126 0.0118 1.2367 6.7780 0.0603 3.8877 0.2695 10.039 0.0275
South African Rand 0.0764 0.7183 0.0724 8.756 1.0000 0.0775 0.1013 0.1104 0.1029 0.1082 0.5935 0.5281 0.3406 2.3651 88.27 0.2406
Swiss Franc 0.9859 0.0629 0.9342 112.999 12.9055 1.0000 1.3068 1.4248 1.3280 1.3974 7.6585 6.8149 4.3922 30.523 1139.1 3.1054
Australian Dollar 0.7544 0.8115 0.7148 86.459 9.8742 0.7651 1.0000 1.0902 1.0161 1.0692 5.8599 5.2134 3.3701 23.294 871.6 2.3760
New Zealand Dollar 0.6920 0.6210 0.6557 79.307 9.0578 0.7018 0.9173 1.0000 0.9320 0.9808 5.3751 4.7831 3.0962 21.423 799.51 2.1790
Canadian Dollar 0.7425 0.5696 0.7035 85.091 9.7181 0.7530 0.9841 1.0729 1.0000 1.0524 5.7673 5.1354 3.3169 22.934 857.8 2.3383
Singapore Dollar 0.7055 0.6111 0.6685 80.860 9.2363 0.7156 0.9353 1.0196 0.9503 1.0000 5.4804 4.8762 3.1505 21.785 811.68 2.2212
Hong Kong Dollar 0.1287 0.5808 0.1220 14.755 1.6851 13.057 0.1707 0.1860 0.1734 0.1825 1.0000 0.8902 0.5736 3.9760 147.48 0.4050
Chinese Yuan 0.1447 0.1447 0.1370 16.589 1.8947 0.1467 0.1918 0.2091 0.1947 0.2051 1.1235 1.0000 0.6445 4.4682 166.61 0.4556
Malaysian Ringgit 0.2243 0.2243 0.2125 25.593 2.9351 0.2277 0.2975 0.3244 0.3023 0.3179 1.7443 1.5517 1.0000 6.933 257.13 0.7064
Taiwanese Dollar 0.0323 0.0323 3.0607 3.7100 0.4228 3.2764 4.2909 0.0467 4.3505 4.5810 0.2515 0.2238 0.1442 1.0000 37.319 0.1017
Korean Won 0.0866 0.0866 0.8271 9.9200 1.1332 0.0878 0.0011 0.0013 0.0012 0.1232 0.0068 0.0060 0.3889 0.0270 1.0000 0.2724
Brazilian Real 0.3176 0.3176 0.3009 36.385 4.1570 0.3220 0.4209 0.4592 0.4278 0.4500 2.4673 2.1948 1.4157 9.81 366.96 1.0000