Markets and Commodity figures

23 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 0.7984 0.9273 111.190 12.4622 0.9927 1.3095 1.4211 1.3330 1.3996 7.7671 6.8863 4.4295 30.485 1122.5 3.1305
British Pound 1.2525 1.0000 1.1614 139.27 15.610 1.2434 1.6401 1.7800 1.6695 1.7529 9.728 8.616 5.5247 38.168 1402.6 3.9215
Euro 1.0784 0.7984 1.0000 119.91 13.4394 1.0706 1.4122 1.5326 1.4375 1.5093 8.3764 7.4241 4.7708 32.904 1209.9 3.3757
Japanese Yen 0.0090 0.8610 0.8339 1.0000 0.1121 0.8928 1.1775 0.0128 0.0120 1.2587 6.9853 0.0619 3.9836 0.2742 10.081 0.0281
South African Rand 0.0802 0.7180 0.0744 8.923 1.0000 0.0797 0.1051 0.1140 0.1070 0.1123 0.6233 0.5522 0.3553 2.4452 89.84 0.2512
Swiss Franc 1.0073 0.0641 0.9341 112.006 12.5539 1.0000 1.3191 1.4316 1.3427 1.4098 7.8240 6.9328 4.4552 30.699 1128.0 3.1535
Australian Dollar 0.7637 0.8042 0.7081 84.912 9.5170 0.7581 1.0000 1.0853 1.0179 1.0688 5.9313 5.2589 3.3815 23.278 855.0 2.3906
New Zealand Dollar 0.7037 0.6097 0.6525 78.242 8.7691 0.6985 0.9214 1.0000 0.9379 0.9848 5.4657 4.8426 3.1194 21.445 787.96 2.2030
Canadian Dollar 0.7502 0.5618 0.6956 83.418 9.3496 0.7448 0.9824 1.0661 1.0000 1.0500 5.8268 5.1651 3.3178 22.863 840.0 2.3482
Singapore Dollar 0.7145 0.5990 0.6625 79.450 8.9036 0.7093 0.9356 1.0155 0.9524 1.0000 5.5496 4.9185 3.1619 21.779 800.92 2.2375
Hong Kong Dollar 0.1288 0.5704 0.1194 14.316 1.6044 12.781 0.1686 0.1830 0.1716 0.1802 1.0000 0.8866 0.5703 3.9249 144.52 0.4030
Chinese Yuan 0.1453 0.1453 0.1347 16.153 1.8113 0.1442 0.1902 0.2065 0.1936 0.2033 1.1280 1.0000 0.6432 4.4270 163.00 0.4550
Malaysian Ringgit 0.2259 0.2259 0.2095 25.075 2.8148 0.2241 0.2956 0.3208 0.3009 0.3161 1.7542 1.5546 1.0000 6.882 253.41 0.7071
Taiwanese Dollar 0.0328 0.0328 3.0428 3.6480 0.4090 3.2576 4.2951 0.0466 4.3744 4.5920 0.2548 0.2259 0.1453 1.0000 36.730 0.1027
Korean Won 0.0893 0.0893 0.8261 9.9320 1.1130 0.0887 0.0012 0.0013 0.0012 0.1248 0.0069 0.0061 0.3946 0.0272 1.0000 0.2794
Brazilian Real 0.3195 0.3195 0.2963 35.519 3.9796 0.3170 0.4184 0.4538 0.4257 0.4470 2.4803 2.1983 1.4144 9.74 357.63 1.0000