Markets and Commodity figures

24 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 0.7729 0.8943 111.960 12.9393 0.9766 1.3388 1.4236 1.3463 1.3882 7.7881 6.8901 4.2930 30.173 1126.3 3.2738
British Pound 1.2938 1.0000 1.1570 144.84 16.742 1.2637 1.7321 1.8416 1.7418 1.7960 10.076 8.916 5.5777 39.049 1457.2 4.2351
Euro 1.1182 0.7729 1.0000 125.19 14.4690 1.0923 1.4971 1.5917 1.5055 1.5523 8.7088 7.7009 4.8018 33.720 1259.5 3.6608
Japanese Yen 0.0089 0.8643 0.7987 1.0000 0.1157 0.8723 1.1957 0.0127 0.0120 1.2399 6.9555 0.0615 3.8342 0.2695 10.046 0.0292
South African Rand 0.0773 0.6903 0.0691 8.654 1.0000 0.0754 0.1035 0.1099 0.1040 0.1072 0.6019 0.5311 0.3318 2.3324 86.97 0.2530
Swiss Franc 1.0239 0.0597 0.9155 114.620 13.2589 1.0000 1.3709 1.4578 1.3785 1.4214 7.9740 7.0367 4.4020 30.906 1153.2 3.3523
Australian Dollar 0.7469 0.7914 0.6680 83.623 9.6694 0.7294 1.0000 1.0633 1.0056 1.0369 5.8172 5.1452 3.2060 22.537 841.3 2.4453
New Zealand Dollar 0.7025 0.5773 0.6283 78.648 9.0975 0.6860 0.9405 1.0000 0.9458 0.9752 5.4709 4.8273 3.0121 21.202 791.14 2.3000
Canadian Dollar 0.7427 0.5430 0.6643 83.157 9.6197 0.7254 0.9944 1.0574 1.0000 1.0311 5.7847 5.1215 3.1778 22.411 836.6 2.4316
Singapore Dollar 0.7203 0.5741 0.6442 80.650 9.3210 0.7036 0.9644 1.0255 0.9698 1.0000 5.6099 4.9596 3.0905 21.734 810.27 2.3584
Hong Kong Dollar 0.1284 0.5568 0.1148 14.376 1.6614 12.541 0.1719 0.1828 0.1729 0.1783 1.0000 0.8846 0.5512 3.8741 144.61 0.4200
Chinese Yuan 0.1455 0.1455 0.1299 16.260 1.8846 0.1421 0.1943 0.2072 0.1953 0.2016 1.1305 1.0000 0.6231 4.3791 163.46 0.4763
Malaysian Ringgit 0.2329 0.2329 0.2083 26.056 3.0140 0.2274 0.3119 0.3316 0.3136 0.3234 1.8145 1.6050 1.0000 7.028 262.35 0.7625
Taiwanese Dollar 0.0331 0.0331 2.9628 3.7110 0.4291 3.2357 4.4372 0.0472 4.4605 4.6000 0.2581 0.2284 0.1423 1.0000 37.217 0.1084
Korean Won 0.0888 0.0888 0.7940 9.9410 1.1499 0.0867 0.0012 0.0013 0.0012 0.1233 0.0069 0.0061 0.3812 0.0268 1.0000 0.2906
Brazilian Real 0.3054 0.3054 0.2732 34.200 3.9531 0.2980 0.4089 0.4350 0.4113 0.4240 2.3788 2.0996 1.3115 9.22 344.04 1.0000