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Markets and Commodity figures

10 May 2017

Currency cross rates


USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7725 0.9202 114.150 13.4634 1.0086 1.3564 1.4394 1.3658 1.4102 7.7865 6.9032 4.3472 30.260 1135.9 3.1570
British Pound 1.2945 1.0000 1.1912 147.76 17.428 1.3056 1.7558 1.8633 1.7679 1.8255 10.079 8.933 5.6333 39.128 1466.4 4.0868
Euro 1.0867 0.7725 1.0000 124.04 14.6309 1.0960 1.4740 1.5642 1.4841 1.5324 8.4613 7.4996 4.7259 32.956 1234.6 3.4312
Japanese Yen 0.0088 0.8395 0.8062 1.0000 0.1179 0.8836 1.1883 0.0126 0.0120 1.2354 6.8216 0.0605 3.8085 0.2651 9.936 0.0277
South African Rand 0.0743 0.6768 0.0683 8.478 1.0000 0.0749 0.1007 0.1069 0.1014 0.1047 0.5784 0.5128 0.3229 2.2453 84.16 0.2344
Swiss Franc 0.9915 0.0574 0.9124 113.176 13.3485 1.0000 1.3449 1.4272 1.3541 1.3982 7.7203 6.8449 4.3193 29.967 1123.2 3.1300
Australian Dollar 0.7372 0.7660 0.6784 84.154 9.9259 0.7436 1.0000 1.0612 1.0069 1.0397 5.7405 5.0972 3.2048 22.309 835.2 2.3277
New Zealand Dollar 0.6947 0.5695 0.6393 79.299 9.3530 0.7007 0.9423 1.0000 0.9488 0.9797 5.4094 4.7960 3.0124 20.998 786.98 2.1930
Canadian Dollar 0.7322 0.5367 0.6738 83.578 9.8576 0.7385 0.9932 1.0540 1.0000 1.0326 5.7012 5.0497 3.1755 22.154 829.4 2.3115
Singapore Dollar 0.7091 0.5656 0.6525 80.940 9.5471 0.7152 0.9618 1.0207 0.9685 1.0000 5.5214 4.8941 3.0820 21.457 804.20 2.2383
Hong Kong Dollar 0.1284 0.5478 0.1182 14.660 1.7290 12.953 0.1742 0.1849 0.1754 0.1811 1.0000 0.8865 0.5583 3.8861 145.87 0.4050
Chinese Yuan 0.1449 0.1449 0.1333 16.534 1.9501 0.1461 0.1962 0.2085 0.1981 0.2043 1.1280 1.0000 0.6297 4.3834 164.53 0.4572
Malaysian Ringgit 0.2302 0.2302 0.2117 26.185 3.0968 0.2320 0.3120 0.3311 0.3142 0.3244 1.7911 1.5879 1.0000 6.961 261.27 0.7263
Taiwanese Dollar 0.0331 0.0331 3.0445 3.7720 0.4454 3.3369 4.4826 0.0476 4.5187 4.6630 0.2573 0.2281 0.1437 1.0000 37.478 0.1044
Korean Won 0.0883 0.0883 0.8102 10.0760 1.1880 0.0890 0.0012 0.0013 0.0012 0.1243 0.0069 0.0061 0.3828 0.0266 1.0000 0.2787
Brazilian Real 0.3168 0.3168 0.2915 36.168 4.2654 0.3200 0.4297 0.4560 0.4327 0.4470 2.4668 2.1871 1.3772 9.59 358.98 1.0000