Markets and Commodity figures

09 May 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7377 0.8431 109.680 12.5548 1.0045 1.3404 1.4314 1.2845 1.3456 7.8499 6.3623 3.9497 29.925 1080.9 3.6000
British Pound 1.3556 1.0000 1.1429 148.67 17.019 1.3618 1.8170 1.9404 1.7411 1.8240 10.641 8.638 5.3510 40.565 1462.6 4.8799
Euro 1.1861 0.7377 1.0000 130.09 14.8913 1.1916 1.5899 1.6978 1.5234 1.5960 9.3106 7.5447 4.6829 35.421 1280.2 4.2704
Japanese Yen 0.0091 0.8750 0.7687 1.0000 0.1145 0.9160 1.2222 0.0131 0.0117 1.2268 7.1572 0.0580 3.6012 0.2729 9.848 0.0328
South African Rand 0.0797 0.6726 0.0672 8.736 1.0000 0.0800 0.1068 0.1140 0.1023 0.1072 0.6253 0.5068 0.3223 2.3860 85.95 0.2867
Swiss Franc 0.9955 0.0588 0.8392 109.171 12.5046 1.0000 1.3345 1.4251 1.2786 1.3395 7.8141 6.3341 3.9396 29.821 1074.2 3.5840
Australian Dollar 0.7460 0.7343 0.6290 81.822 9.3662 0.7494 1.0000 1.0679 0.9582 1.0038 5.8562 4.7452 2.9392 22.325 805.0 2.6857
New Zealand Dollar 0.6986 0.5504 0.5889 76.620 8.7708 0.7017 0.9364 1.0000 0.8973 0.9400 5.4839 4.4448 2.7530 20.927 753.81 2.5150
Canadian Dollar 0.7785 0.5153 0.6564 85.391 9.7746 0.7821 1.0436 1.1144 1.0000 1.0476 6.1116 4.9492 3.0528 23.305 840.1 2.8026
Singapore Dollar 0.7432 0.5743 0.6266 81.510 9.3308 0.7465 0.9962 1.0638 0.9546 1.0000 5.8339 4.7395 2.9422 22.240 802.63 2.6752
Hong Kong Dollar 0.1274 0.5483 0.1074 13.972 1.5993 12.798 0.1708 0.1824 0.1636 0.1714 1.0000 0.8105 0.5032 3.8123 137.70 0.4590
Chinese Yuan 0.1572 0.1572 0.1325 17.248 1.9732 0.1579 0.2107 0.2250 0.2021 0.2110 1.2338 1.0000 0.6208 4.7037 169.89 0.5657
Malaysian Ringgit 0.2472 0.2472 0.2084 27.670 3.1029 0.2543 0.3394 0.3624 0.3252 0.3366 1.9874 1.6108 1.0000 7.577 273.66 0.8897
Taiwanese Dollar 0.0334 0.0334 2.8145 3.6649 0.4191 3.3533 4.4791 0.0478 4.2880 4.4940 0.2623 0.2126 0.1320 1.0000 36.032 0.1202
Korean Won 0.0927 0.0927 0.7800 10.1650 1.1635 0.0931 0.0012 0.0013 0.0012 0.1246 0.0073 0.0059 0.3654 0.0277 1.0000 0.3335
Brazilian Real 0.2778 0.2778 0.2342 30.467 3.4878 0.2790 0.3723 0.3977 0.3568 0.3740 2.1808 1.7675 1.1240 8.31 299.76 1.0000