Markets and Commodity figures

05 September 2017

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7682 0.8405 108.870 12.9395 0.9559 1.2524 1.3830 1.2379 1.3535 7.8257 6.5388 4.2600 30.069 1131.0 3.1198
British Pound 1.3017 1.0000 1.0941 141.72 16.845 1.2443 1.6301 1.8002 1.6114 1.7619 10.187 8.516 5.5092 39.141 1475.3 4.0608
Euro 1.1897 0.7682 1.0000 129.52 15.3958 1.1373 1.4899 1.6454 1.4728 1.6103 9.3106 7.7922 5.0638 35.720 1347.2 3.7116
Japanese Yen 0.0092 0.9140 0.7721 1.0000 0.1189 0.8781 1.1503 0.0127 0.0114 1.2433 7.1882 0.0601 3.9133 0.2762 10.400 0.0287
South African Rand 0.0773 0.7057 0.0649 8.414 1.0000 0.0739 0.0968 0.1069 0.0957 0.1046 0.6048 0.5055 0.3292 2.3233 87.58 0.2411
Swiss Franc 1.0462 0.0594 0.8793 113.892 13.5366 1.0000 1.3103 1.4469 1.2950 1.4160 8.1867 6.8429 4.4393 31.451 1185.6 3.2634
Australian Dollar 0.7986 0.8037 0.6712 86.937 10.3322 0.7633 1.0000 1.1044 0.9885 1.0808 6.2489 5.2409 3.3964 24.008 904.9 2.4910
New Zealand Dollar 0.7231 0.6134 0.6078 78.719 9.3565 0.6912 0.9055 1.0000 0.8951 0.9787 5.6583 4.7297 3.0629 21.738 819.47 2.2550
Canadian Dollar 0.8078 0.5553 0.6790 87.947 10.4368 0.7722 1.0117 1.1172 1.0000 1.0934 6.3217 5.2957 3.4367 24.289 915.5 2.5201
Singapore Dollar 0.7388 0.6206 0.6210 80.440 9.5613 0.7062 0.9253 1.0218 0.9146 1.0000 5.7818 4.8366 3.1445 22.215 836.46 2.3045
Hong Kong Dollar 0.1278 0.5676 0.1074 13.912 1.6535 12.215 0.1600 0.1767 0.1582 0.1730 1.0000 0.8356 0.5444 3.8424 144.53 0.3990
Chinese Yuan 0.1529 0.1529 0.1283 16.645 1.9782 0.1461 0.1908 0.2114 0.1888 0.2068 1.1968 1.0000 0.6515 4.5986 172.82 0.4769
Malaysian Ringgit 0.2347 0.2347 0.1973 25.686 3.0375 0.2244 0.2940 0.3246 0.2906 0.3177 1.8360 1.5349 1.0000 7.059 265.50 0.7322
Taiwanese Dollar 0.0333 0.0333 2.7957 3.6200 0.4304 3.1796 4.1650 0.0460 4.1176 4.5020 0.2603 0.2175 0.1417 1.0000 37.681 0.1038
Korean Won 0.0882 0.0882 0.7431 9.6060 1.1418 0.0843 0.0011 0.0012 0.0011 0.1196 0.0069 0.0058 0.3767 0.0266 1.0000 0.2753
Brazilian Real 0.3206 0.3206 0.2693 34.893 4.1478 0.3060 0.4015 0.4433 0.3968 0.4340 2.5088 2.0966 1.3658 9.64 363.29 1.0000