Markets and Commodity figures

26 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 0.8018 0.9261 111.340 12.4334 0.9914 1.3118 1.4229 1.3378 1.3991 7.7664 6.8837 4.4262 30.483 1122.7 3.1080
British Pound 1.2473 1.0000 1.1553 138.88 15.511 1.2364 1.6366 1.7750 1.6688 1.7444 9.685 8.591 5.5277 37.962 1393.6 3.8781
Euro 1.0798 0.8018 1.0000 120.22 13.4377 1.0706 1.4168 1.5365 1.4449 1.5104 8.3871 7.4377 4.7799 32.838 1209.3 3.3565
Japanese Yen 0.0090 0.8657 0.8317 1.0000 0.1117 0.8906 1.1783 0.0128 0.0120 1.2570 6.9754 0.0620 3.9755 0.2738 10.061 0.0279
South African Rand 0.0804 0.7202 0.0745 8.965 1.0000 0.0797 0.1055 0.1145 0.1076 0.1125 0.6245 0.5536 0.3558 2.4409 89.82 0.2499
Swiss Franc 1.0087 0.0645 0.9341 112.297 12.5420 1.0000 1.3231 1.4352 1.3494 1.4109 7.8338 6.9457 4.4598 30.625 1127.0 3.1358
Australian Dollar 0.7623 0.8087 0.7059 84.875 9.4785 0.7546 1.0000 1.0847 1.0194 1.0663 5.9204 5.2484 3.3733 23.237 851.7 2.3696
New Zealand Dollar 0.7028 0.6112 0.6504 78.180 8.7374 0.6967 0.9219 1.0000 0.9393 0.9830 5.4585 4.8393 3.1023 21.338 785.22 2.1840
Canadian Dollar 0.7475 0.5634 0.6924 83.214 9.2948 0.7409 0.9805 1.0636 1.0000 1.0455 5.8057 5.1451 3.3132 22.784 835.2 2.3237
Singapore Dollar 0.7149 0.5993 0.6620 79.590 8.8929 0.7088 0.9379 1.0174 0.9566 1.0000 5.5519 4.9186 3.1611 21.792 800.74 2.2228
Hong Kong Dollar 0.1288 0.5732 0.1192 14.342 1.6014 12.766 0.1689 0.1832 0.1722 0.1801 1.0000 0.8863 0.5699 3.9250 144.55 0.4000
Chinese Yuan 0.1452 0.1452 0.1345 16.127 1.8065 0.1440 0.1905 0.2066 0.1944 0.2033 1.1283 1.0000 0.6430 4.4283 163.09 0.4514
Malaysian Ringgit 0.2260 0.2260 0.2093 25.123 2.8108 0.2240 0.2964 0.3215 0.3022 0.3160 1.7548 1.5552 1.0000 6.887 253.63 0.7024
Taiwanese Dollar 0.0329 0.0329 3.0499 3.6520 0.4097 3.2651 4.3032 0.0469 4.4062 4.5980 0.2548 0.2258 0.1452 1.0000 36.720 0.1024
Korean Won 0.0895 0.0895 0.8250 9.9650 1.1133 0.0887 0.0012 0.0013 0.0012 0.1249 0.0069 0.0061 0.3943 0.0272 1.0000 0.2782
Brazilian Real 0.3217 0.3217 0.2977 35.805 4.0019 0.3190 0.4221 0.4578 0.4304 0.4500 2.4985 2.2154 1.4235 9.81 359.38 1.0000