Markets and Commodity figures

01 December 2017

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7669 0.8494 110.690 13.4487 0.9727 1.2614 1.3486 1.2645 1.3611 7.8195 6.7289 4.2782 30.164 1125.0 3.1318
British Pound 1.3040 1.0000 1.1075 144.34 17.519 1.2686 1.6470 1.7601 1.6495 1.7746 10.196 8.771 5.6248 39.389 1471.7 4.0835
Euro 1.1773 0.7669 1.0000 130.31 15.8344 1.1453 1.4873 1.5891 1.4892 1.6021 9.2035 7.9092 5.0839 35.840 1334.9 3.6871
Japanese Yen 0.0090 0.9027 0.7674 1.0000 0.1213 0.8789 1.1396 0.0122 0.0114 1.2298 7.0642 0.0607 3.8653 0.2725 10.181 0.0283
South African Rand 0.0745 0.6928 0.0633 8.234 1.0000 0.0724 0.0939 0.1004 0.0942 0.1013 0.5824 0.4993 0.3184 2.2496 84.06 0.2332
Swiss Franc 1.0279 0.0571 0.8731 113.770 13.7996 1.0000 1.2978 1.3861 1.3004 1.3989 8.0394 6.9055 4.4218 31.053 1160.4 3.2192
Australian Dollar 0.7922 0.7883 0.6733 87.752 10.6492 0.7699 1.0000 1.0701 1.0014 1.0790 6.1994 5.3306 3.4096 23.932 894.9 2.4821
New Zealand Dollar 0.7409 0.6080 0.6298 81.986 9.9574 0.7207 0.9353 1.0000 0.9371 1.0090 5.7980 4.9814 3.1860 22.388 837.01 2.3220
Canadian Dollar 0.7905 0.5685 0.6714 87.530 10.6152 0.7692 0.9971 1.0660 1.0000 1.0759 6.1796 5.3306 3.4035 23.869 892.2 2.4755
Singapore Dollar 0.7349 0.6062 0.6241 81.340 9.8734 0.7148 0.9270 0.9914 0.9296 1.0000 5.7440 4.9454 3.1549 22.185 828.05 2.3000
Hong Kong Dollar 0.1279 0.5634 0.1086 14.189 1.7172 12.440 0.1613 0.1725 0.1618 0.1740 1.0000 0.8606 0.5471 3.8608 143.86 0.4010
Chinese Yuan 0.1489 0.1489 0.1264 16.472 1.9988 0.1448 0.1876 0.2007 0.1876 0.2022 1.1620 1.0000 0.6358 4.4827 167.18 0.4662
Malaysian Ringgit 0.2337 0.2337 0.1985 25.735 3.1415 0.2274 0.2948 0.3152 0.2957 0.3180 1.8273 1.5728 1.0000 7.051 262.95 0.7318
Taiwanese Dollar 0.0331 0.0331 2.8134 3.6700 0.4445 3.2224 4.1812 0.0447 4.1877 4.5100 0.2592 0.2231 0.1418 1.0000 37.362 0.1037
Korean Won 0.0886 0.0886 0.7550 9.8060 1.1896 0.0862 0.0011 0.0012 0.0011 0.1207 0.0070 0.0060 0.3803 0.0268 1.0000 0.2775
Brazilian Real 0.3193 0.3193 0.2712 35.343 4.2922 0.3110 0.4026 0.4308 0.4038 0.4350 2.4966 2.1450 1.3664 9.63 360.40 1.0000