Markets and Commodity figures

27 November 2017

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7496 0.8390 110.920 13.7379 0.9802 1.3135 1.4465 1.2742 1.3456 7.8010 6.5992 4.1140 30.000 1088.6 3.2184
British Pound 1.3339 1.0000 1.1192 147.96 18.325 1.3076 1.7523 1.9296 1.6997 1.7949 10.406 8.810 5.4906 40.035 1454.4 4.2932
Euro 1.1919 0.7496 1.0000 132.21 16.3742 1.1684 1.5657 1.7241 1.5187 1.6038 9.2980 7.8730 4.9127 35.787 1297.1 3.8361
Japanese Yen 0.0090 0.8935 0.7564 1.0000 0.1238 0.8837 1.1842 0.0130 0.0115 1.2131 7.0327 0.0594 3.7089 0.2705 9.822 0.0290
South African Rand 0.0728 0.6758 0.0611 8.074 1.0000 0.0714 0.0956 0.1053 0.0927 0.0979 0.5679 0.4797 0.2991 2.1852 79.36 0.2343
Swiss Franc 1.0202 0.0546 0.8559 113.157 14.0155 1.0000 1.3401 1.4757 1.2998 1.3727 7.9582 6.7232 4.2001 30.628 1112.2 3.2833
Australian Dollar 0.7613 0.7647 0.6387 84.439 10.4580 0.7462 1.0000 1.1012 0.9700 1.0243 5.9382 5.0229 3.1378 22.839 830.0 2.4500
New Zealand Dollar 0.6913 0.5707 0.5800 76.680 9.4975 0.6777 0.9081 1.0000 0.8809 0.9302 5.3931 4.5560 2.8343 20.755 753.72 2.2250
Canadian Dollar 0.7849 0.5182 0.6585 87.052 10.7823 0.7693 1.0310 1.1353 1.0000 1.0561 6.1226 5.1850 3.2415 23.555 855.7 2.5259
Singapore Dollar 0.7432 0.5883 0.6235 82.432 10.2108 0.7285 0.9762 1.0750 0.9469 1.0000 5.7975 4.9038 3.0583 22.295 809.64 2.3918
Hong Kong Dollar 0.1282 0.5571 0.1075 14.219 1.7610 12.566 0.1684 0.1854 0.1633 0.1725 1.0000 0.8459 0.5274 3.8456 139.55 0.4130
Chinese Yuan 0.1517 0.1517 0.1270 16.845 2.0848 0.1487 0.1991 0.2195 0.1929 0.2039 1.1821 1.0000 0.6237 4.5460 164.88 0.4884
Malaysian Ringgit 0.2434 0.2434 0.2042 27.037 3.3437 0.2383 0.3193 0.3516 0.3097 0.3273 1.8959 1.6041 1.0000 7.292 264.61 0.7832
Taiwanese Dollar 0.0333 0.0333 2.7945 3.6975 0.4576 3.2649 4.3785 0.0482 4.2438 4.4840 0.2600 0.2200 0.1371 1.0000 36.312 0.1072
Korean Won 0.0917 0.0917 0.7707 10.1740 1.2602 0.0899 0.0012 0.0013 0.0012 0.1235 0.0072 0.0061 0.3779 0.0276 1.0000 0.2952
Brazilian Real 0.3107 0.3107 0.2607 34.466 4.2688 0.3050 0.4081 0.4495 0.3959 0.4180 2.4240 2.0475 1.2768 9.32 338.77 1.0000