Markets and Commodity figures

08 March 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7205 0.8065 105.880 11.8785 0.9422 1.2833 1.3766 1.2999 1.3161 7.8358 6.3254 3.9048 29.248 1069.1 3.2398
British Pound 1.3879 1.0000 1.1193 146.95 16.485 1.3076 1.7812 1.9106 1.8041 1.8266 10.875 8.774 5.4150 40.597 1486.4 4.4971
Euro 1.2400 0.7205 1.0000 131.29 14.7294 1.1683 1.5914 1.7070 1.6119 1.6320 9.7162 7.8397 4.8431 36.293 1328.0 4.0185
Japanese Yen 0.0094 0.8935 0.7616 1.0000 0.1122 0.8898 1.2120 0.0130 0.0123 1.2431 7.4005 0.0597 3.6880 0.2762 10.106 0.0306
South African Rand 0.0842 0.6804 0.0679 8.914 1.0000 0.0793 0.1080 0.1159 0.1094 0.1108 0.6597 0.5326 0.3282 2.4665 90.16 0.2728
Swiss Franc 1.0614 0.0607 0.8560 112.379 12.6078 1.0000 1.3621 1.4612 1.3797 1.3969 8.3168 6.7145 4.1581 31.097 1136.6 3.4392
Australian Dollar 0.7792 0.7648 0.6284 82.501 9.2559 0.7341 1.0000 1.0727 1.0129 1.0255 6.1057 4.9402 3.0462 22.791 834.5 2.5248
New Zealand Dollar 0.7264 0.5615 0.5857 76.911 8.6284 0.6844 0.9322 1.0000 0.9443 0.9560 5.6920 4.5956 2.8433 21.281 777.91 2.3540
Canadian Dollar 0.7693 0.5234 0.6204 81.452 9.1377 0.7248 0.9872 1.0590 1.0000 1.0124 6.0279 4.8743 3.0186 22.503 823.9 2.4925
Singapore Dollar 0.7599 0.5543 0.6128 80.450 9.0261 0.7159 0.9751 1.0460 0.9877 1.0000 5.9540 4.8090 2.9678 22.223 813.07 2.4620
Hong Kong Dollar 0.1276 0.5475 0.1029 13.513 1.5159 12.024 0.1638 0.1757 0.1659 0.1680 1.0000 0.8072 0.4983 3.7327 136.43 0.4130
Chinese Yuan 0.1581 0.1581 0.1276 16.747 1.8775 0.1489 0.2024 0.2176 0.2052 0.2079 1.2388 1.0000 0.6173 4.6239 168.84 0.5121
Malaysian Ringgit 0.2565 0.2565 0.2069 27.094 3.0475 0.2413 0.3287 0.3526 0.3329 0.3373 2.0071 1.6199 1.0000 7.490 273.78 0.8312
Taiwanese Dollar 0.0341 0.0341 2.7525 3.6202 0.4054 3.2159 4.3878 0.0470 4.4370 4.4960 0.2679 0.2163 0.1335 1.0000 36.553 0.1106
Korean Won 0.0934 0.0934 0.7543 9.8870 1.1091 0.0880 0.0012 0.0013 0.0012 0.1230 0.0073 0.0059 0.3653 0.0274 1.0000 0.3026
Brazilian Real 0.3086 0.3086 0.2489 32.679 3.6660 0.2910 0.3961 0.4249 0.4013 0.4060 2.4186 1.9525 1.2030 9.03 330.53 1.0000