Markets and Commodity figures

10 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 0.7472 0.8494 113.480 13.6672 0.9927 1.3317 1.4626 1.2848 1.3530 7.8061 6.6209 4.0875 30.006 1092.5 3.2935
British Pound 1.3390 1.0000 1.1379 152.03 18.265 1.3294 1.7845 1.9576 1.7202 1.8122 10.448 8.881 5.5130 40.180 1462.2 4.4067
Euro 1.1773 0.7472 1.0000 133.60 16.0905 1.1691 1.5679 1.7201 1.5127 1.5926 9.1897 7.7816 4.7945 35.265 1286.2 3.8755
Japanese Yen 0.0088 0.8792 0.7485 1.0000 0.1203 0.8748 1.1736 0.0129 0.0113 1.1923 6.8786 0.0584 3.6022 0.2644 9.629 0.0290
South African Rand 0.0732 0.6581 0.0622 8.319 1.0000 0.0727 0.0975 0.1071 0.0941 0.0991 0.5717 0.4847 0.2987 2.1986 80.04 0.2411
Swiss Franc 1.0074 0.0547 0.8556 114.314 13.7532 1.0000 1.3415 1.4733 1.2946 1.3640 7.8631 6.6665 4.1002 30.242 1101.0 3.3177
Australian Dollar 0.7509 0.7526 0.6378 85.211 10.2535 0.7454 1.0000 1.0968 0.9649 1.0160 5.8619 4.9737 3.0685 22.532 820.6 2.4725
New Zealand Dollar 0.6847 0.5609 0.5807 77.684 9.3364 0.6793 0.9105 1.0000 0.8798 0.9252 5.3372 4.5246 2.7953 20.528 747.17 2.2510
Canadian Dollar 0.7782 0.5108 0.6610 88.322 10.6264 0.7729 1.0364 1.1381 1.0000 1.0530 6.0739 5.1465 3.1775 23.362 850.3 2.5604
Singapore Dollar 0.7391 0.5814 0.6278 83.870 10.0875 0.7337 0.9843 1.0810 0.9498 1.0000 5.7689 4.8958 3.0190 22.178 807.62 2.4328
Hong Kong Dollar 0.1281 0.5525 0.1088 14.540 1.7493 12.718 0.1706 0.1874 0.1646 0.1733 1.0000 0.8483 0.5237 3.8442 139.96 0.4220
Chinese Yuan 0.1511 0.1511 0.1285 17.137 2.0635 0.1500 0.2011 0.2210 0.1943 0.2043 1.1789 1.0000 0.6174 4.5320 165.00 0.4974
Malaysian Ringgit 0.2450 0.2450 0.2081 27.789 3.3456 0.2429 0.3258 0.3578 0.3144 0.3313 1.9110 1.6198 1.0000 7.341 267.27 0.8084
Taiwanese Dollar 0.0333 0.0333 2.8297 3.7819 0.4549 3.3068 4.4382 0.0487 4.2796 4.5080 0.2601 0.2207 0.1362 1.0000 36.403 0.1097
Korean Won 0.0915 0.0915 0.7775 10.3840 1.2496 0.0908 0.0012 0.0013 0.0012 0.1238 0.0071 0.0061 0.3742 0.0275 1.0000 0.3012
Brazilian Real 0.3038 0.3038 0.2580 34.470 4.1493 0.3020 0.4044 0.4443 0.3904 0.4110 2.3706 2.0104 1.2398 9.11 331.96 1.0000