Markets and Commodity figures

09 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 0.8221 0.9447 114.700 13.2797 1.0132 1.3303 1.4476 1.3509 1.4193 7.7649 6.9110 4.4605 31.039 1158.0 3.1686
British Pound 1.2164 1.0000 1.1492 139.52 16.154 1.2325 1.6182 1.7610 1.6432 1.7263 9.445 8.393 5.4231 37.756 1408.3 3.8563
Euro 1.0585 0.8221 1.0000 121.40 14.0558 1.0725 1.4081 1.5323 1.4299 1.5023 8.2190 7.3138 4.7083 32.686 1219.1 3.3557
Japanese Yen 0.0087 0.8702 0.8238 1.0000 0.1158 0.8834 1.1600 0.0126 0.0118 1.2378 6.7701 0.0602 3.8894 0.2707 10.098 0.0276
South African Rand 0.0753 0.7168 0.0711 8.636 1.0000 0.0763 0.1002 0.1090 0.1017 0.1069 0.5847 0.5206 0.3361 2.3370 87.15 0.2390
Swiss Franc 0.9869 0.0619 0.9324 113.199 13.1061 1.0000 1.3129 1.4287 1.3331 1.4007 7.6634 6.8242 4.3950 30.632 1142.5 3.1267
Australian Dollar 0.7517 0.8113 0.7102 86.217 9.9830 0.7617 1.0000 1.0882 1.0154 1.0669 5.8369 5.1879 3.3486 23.324 870.1 2.3815
New Zealand Dollar 0.6908 0.6180 0.6526 79.228 9.1742 0.6999 0.9189 1.0000 0.9331 0.9804 5.3638 4.7764 3.0752 21.442 799.68 2.1890
Canadian Dollar 0.7403 0.5679 0.6994 84.906 9.8310 0.7501 0.9848 1.0717 1.0000 1.0507 5.7481 5.1163 3.3034 22.977 857.0 2.3455
Singapore Dollar 0.7045 0.6085 0.6657 80.810 9.3569 0.7138 0.9372 1.0197 0.9517 1.0000 5.4711 4.8652 3.1400 21.860 816.00 2.2349
Hong Kong Dollar 0.1288 0.5791 0.1217 14.771 1.7103 13.049 0.1713 0.1864 0.1740 0.1828 1.0000 0.8899 0.5744 3.9961 149.14 0.4080
Chinese Yuan 0.1446 0.1446 0.1367 16.625 1.9208 0.1465 0.1928 0.2094 0.1955 0.2055 1.1238 1.0000 0.6454 4.4912 167.56 0.4583
Malaysian Ringgit 0.2241 0.2241 0.2117 25.751 2.9761 0.2272 0.2982 0.3245 0.3028 0.3181 1.7411 1.5494 1.0000 6.959 259.62 0.7103
Taiwanese Dollar 0.0322 0.0322 3.0437 3.6950 0.4279 3.2645 4.2860 0.0466 4.3521 4.5730 0.2502 0.2227 0.1437 1.0000 37.313 0.1021
Korean Won 0.0864 0.0864 0.8158 9.9080 1.1472 0.0875 0.0011 0.0013 0.0012 0.1226 0.0067 0.0060 0.3852 0.0268 1.0000 0.2741
Brazilian Real 0.3151 0.3151 0.2981 36.186 4.1881 0.3200 0.4198 0.4566 0.4258 0.4470 2.4475 2.1811 1.4077 9.79 364.76 1.0000