Markets and Commodity figures

15 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 0.7513 0.8501 112.720 13.1980 0.9909 1.3082 1.4290 1.2834 1.3485 7.8138 6.6093 4.0795 29.994 1089.3 3.3219
British Pound 1.3312 1.0000 1.1316 150.06 17.570 1.3191 1.7415 1.9023 1.7085 1.7952 10.402 8.811 5.4907 39.921 1447.7 4.4218
Euro 1.1764 0.7513 1.0000 132.61 15.5264 1.1657 1.5390 1.6810 1.5098 1.5864 9.1924 7.7831 4.8148 35.371 1282.0 3.9078
Japanese Yen 0.0089 0.8837 0.7542 1.0000 0.1171 0.8791 1.1606 0.0127 0.0114 1.1963 6.9321 0.0587 3.6192 0.2661 9.656 0.0295
South African Rand 0.0758 0.6665 0.0644 8.541 1.0000 0.0751 0.0991 0.1083 0.0972 0.1022 0.5921 0.5001 0.3091 2.2695 82.41 0.2517
Swiss Franc 1.0092 0.0569 0.8579 113.760 13.3194 1.0000 1.3203 1.4422 1.2952 1.3609 7.8860 6.6615 4.1345 30.232 1097.7 3.3523
Australian Dollar 0.7644 0.7581 0.6498 86.165 10.0886 0.7574 1.0000 1.0923 0.9810 1.0308 5.9730 5.0651 3.1408 22.925 831.3 2.5391
New Zealand Dollar 0.6998 0.5742 0.5949 78.884 9.2360 0.6934 0.9155 1.0000 0.8981 0.9436 5.4679 4.6190 2.8716 20.962 761.09 2.3250
Canadian Dollar 0.7791 0.5257 0.6624 87.829 10.2832 0.7721 1.0193 1.1134 1.0000 1.0507 6.0879 5.1618 3.2061 23.371 847.3 2.5883
Singapore Dollar 0.7416 0.5854 0.6304 83.591 9.7873 0.7348 0.9701 1.0597 0.9519 1.0000 5.7945 4.9046 3.0349 22.240 807.15 2.4628
Hong Kong Dollar 0.1280 0.5571 0.1088 14.426 1.6890 12.681 0.1674 0.1829 0.1643 0.1726 1.0000 0.8461 0.5221 3.8381 139.40 0.4250
Chinese Yuan 0.1515 0.1515 0.1285 17.035 1.9997 0.1501 0.1974 0.2165 0.1937 0.2039 1.1820 1.0000 0.6172 4.5381 164.63 0.5032
Malaysian Ringgit 0.2451 0.2451 0.2084 27.445 3.2354 0.2429 0.3207 0.3503 0.3146 0.3306 1.9116 1.6201 1.0000 7.352 267.01 0.8143
Taiwanese Dollar 0.0334 0.0334 2.8380 3.7581 0.4406 3.3081 4.3615 0.0477 4.2846 4.4990 0.2605 0.2204 0.1360 1.0000 36.307 0.1109
Korean Won 0.0920 0.0920 0.7804 10.3650 1.2136 0.0911 0.0012 0.0013 0.0012 0.1239 0.0072 0.0061 0.3745 0.0275 1.0000 0.3055
Brazilian Real 0.3011 0.3011 0.2559 33.936 3.9725 0.2980 0.3938 0.4303 0.3865 0.4060 2.3528 1.9870 1.2281 9.03 327.47 1.0000