Markets and Commodity figures

08 March 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7688 0.8894 111.100 14.4089 1.0073 1.4189 1.4690 1.3427 1.3588 7.8500 6.7214 4.0898 30.901 1136.2 3.8662
British Pound 1.3006 1.0000 1.1568 144.50 18.744 1.3101 1.8454 1.9106 1.7463 1.7673 10.210 8.766 5.3560 40.189 1473.4 5.0295
Euro 1.1244 0.7688 1.0000 124.91 16.2010 1.1325 1.5953 1.6517 1.5096 1.5278 8.8262 7.5520 4.5847 34.641 1272.8 4.3481
Japanese Yen 0.0090 0.8645 0.8006 1.0000 0.1297 0.9066 1.2771 0.0132 0.0121 1.2230 7.0658 0.0605 3.6812 0.2781 10.196 0.0348
South African Rand 0.0694 0.6920 0.0617 7.711 1.0000 0.0699 0.0985 0.1019 0.0932 0.0943 0.5448 0.4665 0.2837 2.1442 78.61 0.2683
Swiss Franc 0.9928 0.0534 0.8830 110.297 14.3052 1.0000 1.4087 1.4586 1.3329 1.3489 7.7927 6.6730 4.0519 30.675 1124.1 3.8387
Australian Dollar 0.7048 0.7633 0.6268 78.300 10.1557 0.7099 1.0000 1.0353 0.9463 0.9576 5.5326 4.7344 2.8697 21.779 798.4 2.7251
New Zealand Dollar 0.6807 0.5419 0.6054 75.628 9.8087 0.6856 0.9658 1.0000 0.9140 0.9250 5.3437 4.5753 2.7701 21.032 770.72 2.6320
Canadian Dollar 0.7448 0.5234 0.6624 82.745 10.7320 0.7502 1.0568 1.0942 1.0000 1.0120 5.8466 5.0061 3.0393 23.013 843.7 2.8797
Singapore Dollar 0.7360 0.5726 0.6546 81.764 10.6053 0.7413 1.0443 1.0812 0.9881 1.0000 5.7773 4.9475 3.0078 22.741 833.83 2.8458
Hong Kong Dollar 0.1274 0.5658 0.1133 14.153 1.8357 12.832 0.1807 0.1871 0.1710 0.1731 1.0000 0.8562 0.5210 3.9365 144.74 0.4930
Chinese Yuan 0.1488 0.1488 0.1324 16.517 2.1438 0.1499 0.2112 0.2186 0.1998 0.2021 1.1679 1.0000 0.6085 4.5974 168.85 0.5750
Malaysian Ringgit 0.2446 0.2446 0.2176 27.142 3.5252 0.2463 0.3469 0.3592 0.3283 0.3323 1.9191 1.6435 1.0000 7.556 277.82 0.9459
Taiwanese Dollar 0.0324 0.0324 2.8785 3.5953 0.4664 3.2600 4.5917 0.0475 4.3456 4.3970 0.2540 0.2175 0.1324 1.0000 36.661 0.1251
Korean Won 0.0883 0.0883 0.7828 9.8080 1.2721 0.0889 0.0013 0.0013 0.0012 0.1198 0.0069 0.0059 0.3600 0.0272 1.0000 0.3412
Brazilian Real 0.2586 0.2586 0.2300 28.735 3.7274 0.2600 0.3670 0.3801 0.3474 0.3520 2.0309 1.7389 1.0570 7.99 292.96 1.0000