Markets and Commodity figures

07 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 0.7646 0.8323 108.230 12.8321 0.9503 1.2446 1.3833 1.2147 1.3406 7.8143 6.4870 4.2105 30.003 1129.6 3.1002
British Pound 1.3079 1.0000 1.0886 141.55 16.784 1.2428 1.6278 1.8092 1.5887 1.7534 10.220 8.505 5.5029 39.127 1475.0 4.0540
Euro 1.2015 0.7646 1.0000 130.03 15.4185 1.1417 1.4953 1.6620 1.4595 1.6107 9.3888 7.7999 5.0356 35.867 1346.6 3.6945
Japanese Yen 0.0092 0.9186 0.7691 1.0000 0.1186 0.8780 1.1500 0.0128 0.0112 1.2388 7.2195 0.0599 3.8902 0.2772 10.419 0.0287
South African Rand 0.0779 0.7065 0.0649 8.433 1.0000 0.0741 0.0970 0.1078 0.0947 0.1045 0.6089 0.5056 0.3280 2.3312 87.88 0.2416
Swiss Franc 1.0524 0.0596 0.8759 113.891 13.5037 1.0000 1.3097 1.4557 1.2783 1.4108 8.2229 6.8279 4.4184 31.481 1186.8 3.2626
Australian Dollar 0.8035 0.8046 0.6688 86.960 10.3105 0.7635 1.0000 1.1115 0.9760 1.0772 6.2784 5.2125 3.3738 24.127 906.1 2.4908
New Zealand Dollar 0.7229 0.6143 0.6016 78.239 9.2758 0.6870 0.8997 1.0000 0.8782 0.9692 5.6486 4.6905 3.0308 21.626 815.27 2.2410
Canadian Dollar 0.8232 0.5527 0.6852 89.097 10.5945 0.7823 1.0247 1.1388 1.0000 1.1037 6.4326 5.3431 3.4511 24.699 928.4 2.5524
Singapore Dollar 0.7459 0.6294 0.6208 80.730 9.5718 0.7088 0.9283 1.0318 0.9061 1.0000 5.8282 4.8384 3.1290 22.420 841.91 2.3126
Hong Kong Dollar 0.1280 0.5703 0.1065 13.850 1.6423 12.161 0.1593 0.1770 0.1555 0.1716 1.0000 0.8302 0.5388 3.8426 144.56 0.3970
Chinese Yuan 0.1541 0.1541 0.1283 16.683 1.9777 0.1465 0.1918 0.2132 0.1872 0.2067 1.2045 1.0000 0.6491 4.6251 173.81 0.4779
Malaysian Ringgit 0.2376 0.2376 0.1978 25.870 3.0488 0.2257 0.2956 0.3285 0.2885 0.3185 1.8566 1.5407 1.0000 7.126 268.28 0.7367
Taiwanese Dollar 0.0334 0.0334 2.7823 3.6070 0.4289 3.1765 4.1482 0.0462 4.0607 4.4810 0.2605 0.2162 0.1403 1.0000 37.697 0.1036
Korean Won 0.0887 0.0887 0.7369 9.5970 1.1377 0.0843 0.0011 0.0012 0.0011 0.1188 0.0069 0.0057 0.3728 0.0266 1.0000 0.2749
Brazilian Real 0.3225 0.3225 0.2685 34.912 4.1392 0.3060 0.4015 0.4462 0.3918 0.4320 2.5202 2.0927 1.3579 9.68 363.73 1.0000