Markets and Commodity figures

29 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 0.8060 0.9297 111.030 13.0860 0.9970 1.3055 1.4234 1.3370 1.3956 7.7691 6.8901 4.4198 30.246 1114.3 3.1212
British Pound 1.2409 1.0000 1.1536 137.78 16.237 1.2371 1.6199 1.7662 1.6591 1.7317 9.640 8.560 5.5004 37.491 1381.8 3.8727
Euro 1.0756 0.8060 1.0000 119.43 14.0750 1.0724 1.4042 1.5310 1.4381 1.5011 8.3566 7.4128 4.7681 32.630 1204.4 3.3578
Japanese Yen 0.0090 0.8669 0.8374 1.0000 0.1179 0.8979 1.1758 0.0128 0.0120 1.2569 6.9971 0.0621 3.9805 0.2724 10.033 0.0281
South African Rand 0.0764 0.7259 0.0710 8.486 1.0000 0.0762 0.0998 0.1088 0.1022 0.1066 0.5936 0.5263 0.3376 2.3093 85.12 0.2385
Swiss Franc 1.0030 0.0616 0.9325 111.368 13.1245 1.0000 1.3094 1.4277 1.3411 1.3998 7.7925 6.9109 4.4508 30.307 1117.0 3.1305
Australian Dollar 0.7660 0.8084 0.7121 85.052 10.0240 0.7637 1.0000 1.0903 1.0242 1.0690 5.9513 5.2800 3.3863 23.179 853.1 2.3908
New Zealand Dollar 0.7026 0.6173 0.6531 78.009 9.1950 0.7005 0.9172 1.0000 0.9394 0.9804 5.4581 4.8407 3.1047 21.229 782.43 2.1930
Canadian Dollar 0.7479 0.5662 0.6954 83.045 9.7878 0.7457 0.9764 1.0646 1.0000 1.0438 5.8106 5.1498 3.3083 22.621 833.0 2.3343
Singapore Dollar 0.7166 0.6028 0.6662 79.560 9.3809 0.7144 0.9356 1.0199 0.9581 1.0000 5.5669 4.9390 3.1681 21.696 798.23 2.2347
Hong Kong Dollar 0.1287 0.5775 0.1197 14.291 1.6847 12.833 0.1680 0.1832 0.1721 0.1796 1.0000 0.8869 0.5689 3.8972 143.43 0.4020
Chinese Yuan 0.1451 0.1451 0.1349 16.100 1.8991 0.1447 0.1894 0.2066 0.1942 0.2025 1.1276 1.0000 0.6415 4.3897 161.72 0.4527
Malaysian Ringgit 0.2263 0.2263 0.2104 25.105 2.9621 0.2256 0.2954 0.3221 0.3025 0.3158 1.7579 1.5589 1.0000 6.843 252.12 0.7063
Taiwanese Dollar 0.0331 0.0331 3.0768 3.6710 0.4330 3.2995 4.3169 0.0471 4.4247 4.6180 0.2569 0.2278 0.1461 1.0000 36.855 0.1033
Korean Won 0.0898 0.0898 0.8344 9.9700 1.1749 0.0895 0.0012 0.0013 0.0012 0.1253 0.0070 0.0062 0.3966 0.0271 1.0000 0.2803
Brazilian Real 0.3204 0.3204 0.2979 35.567 4.1954 0.3190 0.4182 0.4560 0.4287 0.4470 2.4909 2.2085 1.4159 9.69 356.85 1.0000