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Markets and Commodity figures

16 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 0.7176 0.8142 106.140 11.9702 0.9537 1.2953 1.3868 1.3096 1.3175 7.8429 6.3348 3.9072 29.121 1066.2 3.2867
British Pound 1.3935 1.0000 1.1348 147.92 16.682 1.3290 1.8050 1.9325 1.8250 1.8360 10.929 8.808 5.4651 40.587 1492.3 4.5801
Euro 1.2280 0.7176 1.0000 130.35 14.6996 1.1711 1.5906 1.7030 1.6082 1.6179 9.6312 7.7712 4.8194 35.916 1315.5 4.0363
Japanese Yen 0.0094 0.8812 0.7672 1.0000 0.1128 0.8984 1.2203 0.0131 0.0123 1.2413 7.3889 0.0597 3.6812 0.2743 10.067 0.0310
South African Rand 0.0835 0.6760 0.0680 8.867 1.0000 0.0797 0.1082 0.1159 0.1094 0.1101 0.6552 0.5291 0.3270 2.4323 89.45 0.2745
Swiss Franc 1.0487 0.0599 0.8539 111.301 12.5522 1.0000 1.3582 1.4541 1.3733 1.3815 8.2239 6.6439 4.1203 30.535 1122.8 3.4464
Australian Dollar 0.7721 0.7524 0.6287 81.950 9.2418 0.7363 1.0000 1.0707 1.0111 1.0172 6.0552 4.8963 3.0486 22.521 826.7 2.5375
New Zealand Dollar 0.7211 0.5540 0.5871 76.541 8.6318 0.6877 0.9340 1.0000 0.9444 0.9501 5.6556 4.5681 2.8371 20.997 772.12 2.3700
Canadian Dollar 0.7636 0.5174 0.6218 81.050 9.1406 0.7282 0.9890 1.0589 1.0000 1.0060 5.9886 4.8414 2.9952 22.236 817.6 2.5096
Singapore Dollar 0.7590 0.5479 0.6181 80.565 9.0861 0.7238 0.9831 1.0526 0.9940 1.0000 5.9528 4.8075 2.9805 22.141 811.04 2.4945
Hong Kong Dollar 0.1275 0.5446 0.1038 13.534 1.5263 12.160 0.1651 0.1768 0.1670 0.1680 1.0000 0.8075 0.4982 3.7128 135.96 0.4190
Chinese Yuan 0.1579 0.1579 0.1287 16.761 1.8900 0.1505 0.2042 0.2189 0.2066 0.2080 1.2382 1.0000 0.6168 4.5967 168.57 0.5190
Malaysian Ringgit 0.2555 0.2555 0.2080 27.045 3.0580 0.2441 0.3315 0.3549 0.3352 0.3369 2.0048 1.6213 1.0000 7.453 272.90 0.8396
Taiwanese Dollar 0.0343 0.0343 2.7963 3.6452 0.4111 3.2750 4.4481 0.0476 4.4977 4.5250 0.2693 0.2176 0.1342 1.0000 36.774 0.1129
Korean Won 0.0934 0.0934 0.7637 9.9130 1.1180 0.0891 0.0012 0.0013 0.0012 0.1233 0.0074 0.0059 0.3664 0.0273 1.0000 0.3070
Brazilian Real 0.3042 0.3042 0.2478 32.295 3.6423 0.2900 0.3941 0.4219 0.3985 0.4010 2.3864 1.9278 1.1910 8.86 325.76 1.0000