Markets and Commodity figures

25 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 0.7788 0.9133 110.950 13.1128 0.9921 1.3273 1.4392 1.3606 1.3930 7.7793 6.8847 4.3715 30.119 1125.5 3.1537
British Pound 1.2840 1.0000 1.1727 142.46 16.841 1.2739 1.7044 1.8481 1.7470 1.7887 9.989 8.841 5.5963 38.626 1449.3 4.0497
Euro 1.0949 0.7788 1.0000 121.48 14.3585 1.0863 1.4535 1.5759 1.4897 1.5253 8.5179 7.5270 4.7595 32.784 1224.8 3.4536
Japanese Yen 0.0090 0.8527 0.8232 1.0000 0.1182 0.8942 1.1964 0.0130 0.0123 1.2556 7.0119 0.0621 3.9403 0.2715 10.159 0.0284
South African Rand 0.0763 0.7020 0.0697 8.461 1.0000 0.0757 0.1012 0.1098 0.1038 0.1062 0.5933 0.5252 0.3329 2.2937 86.07 0.2406
Swiss Franc 1.0080 0.0594 0.9206 111.837 13.2169 1.0000 1.3379 1.4507 1.3714 1.4041 7.8417 6.9411 4.3939 30.313 1137.6 3.1791
Australian Dollar 0.7533 0.7849 0.6880 83.583 9.8660 0.7474 1.0000 1.0842 1.0250 1.0494 5.8607 5.1918 3.2921 22.700 850.3 2.3758
New Zealand Dollar 0.6948 0.5867 0.6346 77.088 9.1112 0.6893 0.9223 1.0000 0.9453 0.9679 5.4054 4.7848 3.0380 20.898 784.22 2.1910
Canadian Dollar 0.7350 0.5411 0.6713 81.548 9.6202 0.7292 0.9756 1.0578 1.0000 1.0239 5.7177 5.0592 3.2213 22.137 829.5 2.3178
Singapore Dollar 0.7179 0.5724 0.6556 79.640 9.4120 0.7122 0.9528 1.0331 0.9767 1.0000 5.5845 4.9423 3.1379 21.624 809.06 2.2635
Hong Kong Dollar 0.1286 0.5590 0.1174 14.262 1.6856 12.753 0.1706 0.1850 0.1749 0.1791 1.0000 0.8850 0.5619 3.8732 144.67 0.4050
Chinese Yuan 0.1452 0.1452 0.1329 16.113 1.9046 0.1441 0.1926 0.2090 0.1977 0.2023 1.1300 1.0000 0.6350 4.3748 163.69 0.4579
Malaysian Ringgit 0.2291 0.2291 0.2093 25.285 3.0039 0.2270 0.3036 0.3292 0.3112 0.3189 1.7813 1.5749 1.0000 6.890 257.45 0.7226
Taiwanese Dollar 0.0333 0.0333 3.0366 3.6840 0.4359 3.2984 4.4069 0.0479 4.5239 4.6280 0.2583 0.2286 0.1451 1.0000 37.522 0.1049
Korean Won 0.0886 0.0886 0.8115 9.8300 1.1616 0.0879 0.0012 0.0013 0.0012 0.1236 0.0069 0.0061 0.3884 0.0268 1.0000 0.2794
Brazilian Real 0.3171 0.3171 0.2896 35.176 4.1580 0.3150 0.4208 0.4567 0.4318 0.4420 2.4687 2.1839 1.3841 9.55 358.16 1.0000