Markets and Commodity figures

02 October 2017

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7529 0.8518 112.680 13.6080 0.9752 1.2771 1.3889 1.2509 1.3612 7.8121 6.6528 4.2343 30.433 1146.7 3.1525
British Pound 1.3282 1.0000 1.1314 149.67 18.075 1.2954 1.6962 1.8447 1.6616 1.8080 10.377 8.818 5.6387 40.451 1524.5 4.1864
Euro 1.1740 0.7529 1.0000 132.29 15.9756 1.1450 1.4992 1.6305 1.4686 1.5981 9.1715 7.8119 4.9724 35.731 1349.4 3.7009
Japanese Yen 0.0089 0.8839 0.7559 1.0000 0.1208 0.8655 1.1333 0.0123 0.0111 1.2080 6.9328 0.0591 3.7577 0.2701 10.183 0.0280
South African Rand 0.0735 0.6681 0.0626 8.281 1.0000 0.0717 0.0938 0.1021 0.0919 0.1000 0.5741 0.4896 0.3111 2.2387 84.36 0.2317
Swiss Franc 1.0253 0.0553 0.8734 115.543 13.9517 1.0000 1.3095 1.4240 1.2827 1.3957 8.0104 6.8310 4.3600 31.237 1177.0 3.2319
Australian Dollar 0.7831 0.7719 0.6670 88.238 10.6561 0.7637 1.0000 1.0875 0.9796 1.0659 6.1175 5.2052 3.3062 23.822 898.9 2.4680
New Zealand Dollar 0.7201 0.5896 0.6133 81.136 9.7975 0.7022 0.9195 1.0000 0.9008 0.9801 5.6248 4.7975 3.0420 21.933 826.52 2.2690
Canadian Dollar 0.7994 0.5420 0.6809 90.079 10.8783 0.7796 1.0209 1.1102 1.0000 1.0882 6.2451 5.3186 3.3855 24.329 917.7 2.5199
Singapore Dollar 0.7347 0.6019 0.6258 82.780 9.9970 0.7165 0.9382 1.0203 0.9190 1.0000 5.7390 4.8863 3.1096 22.348 843.05 2.3158
Hong Kong Dollar 0.1280 0.5531 0.1090 14.424 1.7419 12.484 0.1635 0.1778 0.1601 0.1742 1.0000 0.8520 0.5420 3.8941 146.81 0.4040
Chinese Yuan 0.1501 0.1501 0.1280 16.934 2.0424 0.1464 0.1921 0.2084 0.1880 0.2046 1.1738 1.0000 0.6366 4.5540 172.36 0.4732
Malaysian Ringgit 0.2362 0.2362 0.2012 26.650 3.2146 0.2303 0.3016 0.3280 0.2954 0.3215 1.8451 1.5709 1.0000 7.187 270.75 0.7446
Taiwanese Dollar 0.0328 0.0328 2.7961 3.7030 0.4467 3.2016 4.1962 0.0456 4.1062 4.4710 0.2567 0.2186 0.1391 1.0000 37.681 0.1035
Korean Won 0.0871 0.0871 0.7425 9.8170 1.1853 0.0850 0.0011 0.0012 0.0011 0.1186 0.0068 0.0058 0.3694 0.0265 1.0000 0.2746
Brazilian Real 0.3173 0.3173 0.2702 35.746 4.3167 0.3090 0.4051 0.4406 0.3968 0.4320 2.4781 2.1133 1.3433 9.65 364.16 1.0000