Markets and Commodity figures

10 February 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7726 0.8832 109.730 13.6245 1.0005 1.4110 1.4831 1.3278 1.3563 7.8474 6.7451 4.0688 30.815 1123.8 3.7319
British Pound 1.2944 1.0000 1.1432 142.04 17.636 1.2944 1.8260 1.9202 1.7188 1.7555 10.154 8.729 5.2604 39.901 1454.4 4.8282
Euro 1.1323 0.7726 1.0000 124.26 15.4287 1.1329 1.5974 1.6793 1.5034 1.5358 8.8850 7.6409 4.6094 34.944 1273.9 4.2260
Japanese Yen 0.0091 0.8741 0.8048 1.0000 0.1242 0.9116 1.2856 0.0135 0.0121 1.2360 7.1505 0.0615 3.7078 0.2808 10.240 0.0340
South African Rand 0.0734 0.7040 0.0648 8.057 1.0000 0.0734 0.1035 0.1088 0.0974 0.0996 0.5751 0.4951 0.2987 2.2705 82.20 0.2738
Swiss Franc 0.9993 0.0567 0.8828 109.666 13.6212 1.0000 1.4102 1.4821 1.3271 1.3551 7.8431 6.7422 4.0609 30.816 1123.2 3.7299
Australian Dollar 0.7088 0.7721 0.6260 77.788 9.6601 0.7093 1.0000 1.0515 0.9411 0.9615 5.5623 4.7840 2.8833 21.840 796.4 2.6445
New Zealand Dollar 0.6740 0.5475 0.5954 73.992 9.1891 0.6746 0.9514 1.0000 0.8951 0.9146 5.2917 4.5468 2.7491 20.791 757.72 2.5160
Canadian Dollar 0.7531 0.5210 0.6651 82.639 10.2711 0.7538 1.0626 1.1169 1.0000 1.0215 5.9096 5.0829 3.0552 23.213 846.2 2.8087
Singapore Dollar 0.7359 0.5819 0.6512 80.896 10.0427 0.7377 1.0402 1.0934 0.9772 1.0000 5.7851 4.9747 2.9994 22.718 828.53 2.7500
Hong Kong Dollar 0.1274 0.5697 0.1126 13.984 1.7365 12.750 0.1798 0.1890 0.1692 0.1728 1.0000 0.8596 0.5185 3.9268 143.20 0.4750
Chinese Yuan 0.1483 0.1483 0.1309 16.276 2.0194 0.1483 0.2090 0.2198 0.1967 0.2010 1.1633 1.0000 0.6032 4.5685 166.60 0.5530
Malaysian Ringgit 0.2457 0.2457 0.2170 26.993 3.3473 0.2459 0.3468 0.3646 0.3264 0.3333 1.9290 1.6578 1.0000 7.574 276.19 0.9166
Taiwanese Dollar 0.0324 0.0324 2.8642 3.5611 0.4416 3.2454 4.5787 0.0481 4.3058 4.4000 0.2547 0.2189 0.1320 1.0000 36.472 0.1210
Korean Won 0.0890 0.0890 0.7860 9.7650 1.2083 0.0891 0.0013 0.0013 0.0012 0.1208 0.0070 0.0060 0.3621 0.0274 1.0000 0.3320
Brazilian Real 0.2681 0.2681 0.2367 29.422 3.6519 0.2680 0.3780 0.3976 0.3560 0.3640 2.1038 1.8082 1.0910 8.26 301.24 1.0000