Markets and Commodity figures

27 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 0.7753 0.9197 111.230 13.3553 0.9942 1.3412 1.4569 1.3639 1.3973 7.7803 6.8979 4.3468 30.163 1130.1 3.1756
British Pound 1.2899 1.0000 1.1864 143.48 17.228 1.2824 1.7299 1.8793 1.7592 1.8023 10.036 8.905 5.6027 38.914 1464.1 4.0963
Euro 1.0872 0.7753 1.0000 120.93 14.5205 1.0809 1.4581 1.5839 1.4827 1.5191 8.4586 7.4941 4.7422 32.896 1231.0 3.4530
Japanese Yen 0.0090 0.8429 0.8269 1.0000 0.1201 0.8938 1.2056 0.0131 0.0123 1.2561 6.9945 0.0620 3.9078 0.2712 10.182 0.0286
South African Rand 0.0749 0.6970 0.0689 8.327 1.0000 0.0744 0.1004 0.1091 0.1021 0.1046 0.5826 0.5161 0.3255 2.2591 84.98 0.2378
Swiss Franc 1.0058 0.0580 0.9252 111.879 13.4337 1.0000 1.3490 1.4653 1.3716 1.4054 7.8254 6.9320 4.3789 30.347 1141.7 3.1943
Australian Dollar 0.7457 0.7798 0.6858 82.943 9.9581 0.7413 1.0000 1.0863 1.0169 1.0419 5.8014 5.1394 3.2481 22.491 846.3 2.3679
New Zealand Dollar 0.6864 0.5781 0.6313 76.353 9.1672 0.6824 0.9205 1.0000 0.9361 0.9590 5.3403 4.7310 2.9950 20.710 779.10 2.1800
Canadian Dollar 0.7332 0.5322 0.6745 81.561 9.7933 0.7290 0.9834 1.0683 1.0000 1.0245 5.7047 5.0481 3.1997 22.118 832.2 2.3284
Singapore Dollar 0.7157 0.5685 0.6583 79.610 9.5583 0.7116 0.9598 1.0426 0.9762 1.0000 5.5682 4.9358 3.1133 21.587 810.57 2.2729
Hong Kong Dollar 0.1285 0.5548 0.1182 14.296 1.7166 12.780 0.1724 0.1873 0.1753 0.1796 1.0000 0.8865 0.5587 3.8768 145.25 0.4080
Chinese Yuan 0.1451 0.1451 0.1334 16.117 1.9378 0.1442 0.1946 0.2114 0.1981 0.2026 1.1281 1.0000 0.6302 4.3728 163.83 0.4608
Malaysian Ringgit 0.2300 0.2300 0.2116 25.612 3.0724 0.2287 0.3085 0.3352 0.3138 0.3214 1.7897 1.5869 1.0000 6.939 259.99 0.7305
Taiwanese Dollar 0.0331 0.0331 3.0485 3.6880 0.4427 3.2955 4.4465 0.0483 4.5205 4.6320 0.2579 0.2287 0.1441 1.0000 37.614 0.1053
Korean Won 0.0881 0.0881 0.8138 9.8000 1.1766 0.0876 0.0012 0.0013 0.0012 0.1234 0.0069 0.0061 0.3846 0.0267 1.0000 0.2798
Brazilian Real 0.3149 0.3149 0.2896 35.022 4.2057 0.3130 0.4223 0.4587 0.4295 0.4400 2.4499 2.1706 1.3691 9.50 357.42 1.0000