Markets and Commodity figures

22 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 0.8013 0.9252 111.010 12.5707 0.9897 1.3029 1.4167 1.3346 1.3981 7.7663 6.8819 4.4280 30.485 1123.3 3.0879
British Pound 1.2479 1.0000 1.1546 138.52 15.685 1.2351 1.6258 1.7678 1.6653 1.7446 9.691 8.578 5.5184 38.054 1396.6 3.8536
Euro 1.0808 0.8013 1.0000 119.98 13.5871 1.0697 1.4082 1.5312 1.4424 1.5111 8.3939 7.4441 4.7746 32.936 1212.5 3.3377
Japanese Yen 0.0090 0.8661 0.8335 1.0000 0.1132 0.8916 1.1737 0.0128 0.0120 1.2595 6.9964 0.0619 3.9888 0.2747 10.098 0.0278
South African Rand 0.0796 0.7219 0.0736 8.830 1.0000 0.0787 0.1036 0.1127 0.1062 0.1112 0.6178 0.5473 0.3523 2.4259 89.03 0.2456
Swiss Franc 1.0104 0.0637 0.9348 112.155 12.7004 1.0000 1.3164 1.4313 1.3483 1.4125 7.8469 6.9514 4.4573 30.808 1130.7 3.1193
Australian Dollar 0.7675 0.8094 0.7101 85.197 9.6480 0.7596 1.0000 1.0873 1.0243 1.0730 5.9607 5.2876 3.3826 23.401 858.9 2.3696
New Zealand Dollar 0.7059 0.6151 0.6531 78.354 8.8733 0.6986 0.9197 1.0000 0.9420 0.9868 5.4821 4.8562 3.1097 21.524 789.89 2.1800
Canadian Dollar 0.7493 0.5657 0.6933 83.179 9.4192 0.7416 0.9763 1.0616 1.0000 1.0476 5.8195 5.1540 3.3038 22.848 838.5 2.3134
Singapore Dollar 0.7153 0.6004 0.6618 79.400 8.9910 0.7079 0.9319 1.0133 0.9546 1.0000 5.5551 4.9233 3.1601 21.809 801.78 2.2089
Hong Kong Dollar 0.1288 0.5731 0.1191 14.293 1.6186 12.743 0.1678 0.1824 0.1718 0.1800 1.0000 0.8860 0.5702 3.9253 144.64 0.3980
Chinese Yuan 0.1454 0.1454 0.1344 16.149 1.8271 0.1439 0.1891 0.2059 0.1940 0.2031 1.1287 1.0000 0.6434 4.4297 162.64 0.4488
Malaysian Ringgit 0.2259 0.2259 0.2090 25.139 2.8387 0.2235 0.2942 0.3199 0.3014 0.3157 1.7547 1.5542 1.0000 6.885 253.68 0.6975
Taiwanese Dollar 0.0328 0.0328 3.0342 3.6410 0.4122 3.2458 4.2740 0.0465 4.3768 4.5850 0.2548 0.2258 0.1453 1.0000 36.684 0.1013
Korean Won 0.0894 0.0894 0.8237 9.9190 1.1232 0.0884 0.0012 0.0013 0.0012 0.1247 0.0069 0.0061 0.3942 0.0271 1.0000 0.2759
Brazilian Real 0.3238 0.3238 0.2996 35.948 4.0712 0.3210 0.4219 0.4589 0.4322 0.4530 2.5154 2.2283 1.4337 9.87 362.36 1.0000