Markets and Commodity figures

17 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 0.7967 0.9395 108.570 13.3823 1.0032 1.3170 1.4243 1.3288 1.3963 7.7741 6.8857 4.4045 30.347 1137.9 3.1099
British Pound 1.2554 1.0000 1.1793 136.29 16.799 1.2593 1.6533 1.7880 1.6681 1.7528 9.758 8.643 5.5199 38.092 1427.7 3.9045
Euro 1.0645 0.7967 1.0000 115.57 14.2448 1.0679 1.4019 1.5161 1.4144 1.4863 8.2752 7.3302 4.6784 32.286 1207.8 3.3113
Japanese Yen 0.0092 0.8480 0.8653 1.0000 0.1233 0.9240 1.2131 0.0131 0.0122 1.2861 7.1608 0.0634 4.0565 0.2795 10.479 0.0287
South African Rand 0.0747 0.7339 0.0702 8.113 1.0000 0.0750 0.0984 0.1064 0.0993 0.1043 0.5809 0.5145 0.3291 2.2667 85.04 0.2324
Swiss Franc 0.9968 0.0595 0.9365 108.224 13.3399 1.0000 1.3128 1.4197 1.3245 1.3919 7.7493 6.8642 4.3849 30.240 1133.9 3.1000
Australian Dollar 0.7593 0.7940 0.7133 82.434 10.1605 0.7617 1.0000 1.0814 1.0089 1.0602 5.9026 5.2280 3.3418 23.041 863.6 2.3613
New Zealand Dollar 0.7021 0.6049 0.6596 76.227 9.3956 0.7044 0.9247 1.0000 0.9330 0.9804 5.4582 4.8347 3.0872 21.300 798.67 2.1840
Canadian Dollar 0.7526 0.5593 0.7071 81.707 10.0713 0.7550 0.9912 1.0719 1.0000 1.0509 5.8510 5.1822 3.3102 22.838 856.0 2.3404
Singapore Dollar 0.7162 0.5996 0.6728 77.750 9.5846 0.7184 0.9432 1.0200 0.9516 1.0000 5.5673 4.9315 3.1550 21.735 814.80 2.2276
Hong Kong Dollar 0.1286 0.5705 0.1208 13.966 1.7214 12.904 0.1694 0.1832 0.1709 0.1796 1.0000 0.8857 0.5665 3.9034 146.37 0.4000
Chinese Yuan 0.1452 0.1452 0.1364 15.766 1.9436 0.1457 0.1913 0.2068 0.1930 0.2028 1.1290 1.0000 0.6396 4.4072 165.25 0.4517
Malaysian Ringgit 0.2270 0.2270 0.2133 24.604 3.0387 0.2278 0.2990 0.3234 0.3017 0.3170 1.7654 1.5635 1.0000 6.891 258.38 0.7062
Taiwanese Dollar 0.0330 0.0330 3.0969 3.5780 0.4411 3.3069 4.3398 0.0470 4.3799 4.6020 0.2562 0.2269 0.1451 1.0000 37.482 0.1025
Korean Won 0.0879 0.0879 0.8256 9.5450 1.1765 0.0882 0.0012 0.0013 0.0012 0.1227 0.0068 0.0061 0.3870 0.0267 1.0000 0.2734
Brazilian Real 0.3215 0.3215 0.3020 34.910 4.3024 0.3230 0.4234 0.4579 0.4271 0.4490 2.4992 2.2141 1.4161 9.76 365.68 1.0000