Markets and Commodity figures

27 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 0.7960 0.9205 110.580 12.7853 0.9852 1.3119 1.4192 1.3368 1.3934 7.7674 6.8729 4.4135 30.205 1113.0 3.1312
British Pound 1.2563 1.0000 1.1564 138.92 16.064 1.2378 1.6480 1.7830 1.6793 1.7505 9.758 8.645 5.5412 37.878 1394.2 3.9337
Euro 1.0864 0.7960 1.0000 120.13 13.8906 1.0703 1.4251 1.5418 1.4522 1.5138 8.4383 7.4802 4.7879 32.835 1208.1 3.4015
Japanese Yen 0.0090 0.8648 0.8325 1.0000 0.1156 0.8909 1.1863 0.0128 0.0121 1.2600 7.0240 0.0622 3.9912 0.2731 10.037 0.0283
South African Rand 0.0782 0.7198 0.0720 8.648 1.0000 0.0771 0.1026 0.1110 0.1046 0.1090 0.6075 0.5370 0.3447 2.3583 86.82 0.2449
Swiss Franc 1.0150 0.0623 0.9343 112.236 12.9776 1.0000 1.3315 1.4404 1.3568 1.4143 7.8836 6.9689 4.4743 30.601 1126.5 3.1782
Australian Dollar 0.7623 0.8080 0.7017 84.297 9.7462 0.7511 1.0000 1.0819 1.0190 1.0622 5.9211 5.2386 3.3640 23.040 846.0 2.3870
New Zealand Dollar 0.7046 0.6068 0.6486 77.915 9.0086 0.6942 0.9243 1.0000 0.9419 0.9818 5.4729 4.8377 3.1087 21.244 782.01 2.2060
Canadian Dollar 0.7480 0.5609 0.6886 82.724 9.5645 0.7370 0.9813 1.0616 1.0000 1.0424 5.8105 5.1401 3.3070 22.596 830.2 2.3425
Singapore Dollar 0.7177 0.5955 0.6606 79.360 9.1744 0.7071 0.9415 1.0185 0.9594 1.0000 5.5744 4.9345 3.1639 21.691 796.55 2.2473
Hong Kong Dollar 0.1287 0.5713 0.1185 14.236 1.6460 12.685 0.1689 0.1827 0.1721 0.1794 1.0000 0.8849 0.5682 3.8914 143.29 0.4030
Chinese Yuan 0.1457 0.1457 0.1337 16.083 1.8620 0.1435 0.1909 0.2067 0.1945 0.2027 1.1301 1.0000 0.6422 4.3948 161.94 0.4561
Malaysian Ringgit 0.2269 0.2269 0.2089 25.018 2.9018 0.2232 0.2972 0.3216 0.3029 0.3162 1.7619 1.5573 1.0000 6.844 252.18 0.7106
Taiwanese Dollar 0.0332 0.0332 3.0532 3.6610 0.4240 3.2677 4.3432 0.0471 4.4337 4.6170 0.2572 0.2275 0.1461 1.0000 36.810 0.1039
Korean Won 0.0901 0.0901 0.8271 9.9640 1.1520 0.0888 0.0012 0.0013 0.0012 0.1256 0.0070 0.0062 0.3966 0.0271 1.0000 0.2822
Brazilian Real 0.3193 0.3193 0.2940 35.321 4.0830 0.3150 0.4190 0.4532 0.4269 0.4450 2.4805 2.1926 1.4072 9.65 354.42 1.0000