Markets and Commodity figures

04 April 2017

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.8043 0.9377 110.750 13.5641 1.0018 1.3219 1.4338 1.3410 1.3985 7.7708 6.8872 4.4312 30.488 1122.0 3.1164
British Pound 1.2432 1.0000 1.1658 137.68 16.863 1.2454 1.6435 1.7826 1.6672 1.7385 9.661 8.574 5.5107 37.903 1396.9 3.8739
Euro 1.0664 0.8043 1.0000 118.10 14.4644 1.0682 1.4097 1.5290 1.4300 1.4913 8.2863 7.3466 4.7239 32.473 1194.3 3.3234
Japanese Yen 0.0090 0.8578 0.8469 1.0000 0.1225 0.9046 1.1938 0.0130 0.0121 1.2629 7.0183 0.0622 4.0017 0.2753 10.141 0.0281
South African Rand 0.0737 0.7264 0.0691 8.165 1.0000 0.0739 0.0975 0.1057 0.0989 0.1031 0.5729 0.5081 0.3267 2.2474 82.83 0.2297
Swiss Franc 0.9982 0.0593 0.9361 110.551 13.5409 1.0000 1.3196 1.4314 1.3387 1.3960 7.7570 6.8803 4.4216 30.432 1121.6 3.1110
Australian Dollar 0.7564 0.8029 0.7094 83.771 10.2602 0.7578 1.0000 1.0846 1.0144 1.0578 5.8780 5.2091 3.3508 23.061 849.9 2.3572
New Zealand Dollar 0.6974 0.6085 0.6540 77.236 9.4597 0.6987 0.9220 1.0000 0.9352 0.9753 5.4196 4.8069 3.0932 21.261 783.63 2.1740
Canadian Dollar 0.7457 0.5610 0.6992 82.583 10.1150 0.7470 0.9857 1.0692 1.0000 1.0428 5.7946 5.1314 3.2968 22.733 837.8 2.3237
Singapore Dollar 0.7151 0.5998 0.6706 79.190 9.6995 0.7163 0.9453 1.0253 0.9589 1.0000 5.5567 4.9244 3.1669 21.801 802.99 2.2283
Hong Kong Dollar 0.1287 0.5752 0.1207 14.252 1.7455 12.891 0.1701 0.1845 0.1726 0.1800 1.0000 0.8869 0.5702 3.9234 144.38 0.4010
Chinese Yuan 0.1451 0.1451 0.1361 16.073 1.9682 0.1453 0.1920 0.2081 0.1949 0.2030 1.1283 1.0000 0.6434 4.4268 162.90 0.4525
Malaysian Ringgit 0.2257 0.2257 0.2116 24.942 3.0609 0.2261 0.2983 0.3236 0.3026 0.3156 1.7536 1.5542 1.0000 6.880 253.19 0.7031
Taiwanese Dollar 0.0328 0.0328 3.0760 3.6320 0.4450 3.2861 4.3363 0.0470 4.3992 4.5870 0.2549 0.2259 0.1453 1.0000 36.870 0.1022
Korean Won 0.0890 0.0890 0.8358 9.8560 1.2073 0.0892 0.0012 0.0013 0.0012 0.1246 0.0069 0.0061 0.3950 0.0272 1.0000 0.2773
Brazilian Real 0.3206 0.3206 0.3009 35.535 4.3529 0.3210 0.4242 0.4601 0.4303 0.4490 2.4933 2.2117 1.4220 9.78 360.43 1.0000