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Markets and Commodity figures

04 June 2019

Currency cross rates


USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7869 0.8877 108.050 14.6570 0.9909 1.4278 1.5110 1.3384 1.3666 7.8423 6.9079 4.1748 31.472 1182.7 3.8517
British Pound 1.2708 1.0000 1.1281 137.30 18.625 1.2592 1.8144 1.9201 1.7007 1.7366 9.966 8.758 5.2841 39.991 1498.1 4.8929
Euro 1.1265 0.7869 1.0000 121.71 16.5110 1.1163 1.6084 1.7022 1.5077 1.5395 8.8343 7.7644 4.6963 35.441 1330.1 4.3392
Japanese Yen 0.0093 0.8865 0.8216 1.0000 0.1357 0.9171 1.3215 0.0140 0.0124 1.2649 7.2585 0.0638 3.8651 0.2913 10.939 0.0357
South African Rand 0.0682 0.7284 0.0606 7.372 1.0000 0.0676 0.0974 0.1031 0.0913 0.0932 0.5351 0.4713 0.2844 2.1415 80.44 0.2627
Swiss Franc 1.0092 0.0537 0.8959 109.037 14.7917 1.0000 1.4410 1.5250 1.3507 1.3796 7.9142 6.9720 4.2019 31.668 1189.8 3.8870
Australian Dollar 0.7004 0.7942 0.6217 75.673 10.2652 0.6940 1.0000 1.0583 0.9373 0.9571 5.4925 4.8219 2.9134 22.041 825.7 2.6976
New Zealand Dollar 0.6618 0.5512 0.5875 71.505 9.6999 0.6558 0.9449 1.0000 0.8857 0.9044 5.1899 4.5720 2.7502 20.767 780.22 2.5490
Canadian Dollar 0.7472 0.5208 0.6633 80.730 10.9514 0.7404 1.0668 1.1290 1.0000 1.0211 5.8596 5.1460 3.1081 23.514 880.9 2.8776
Singapore Dollar 0.7318 0.5880 0.6495 79.059 10.7226 0.7250 1.0448 1.1057 0.9794 1.0000 5.7385 5.0455 3.0508 23.031 864.75 2.8186
Hong Kong Dollar 0.1275 0.5758 0.1132 13.778 1.8690 12.635 0.1821 0.1927 0.1707 0.1743 1.0000 0.8810 0.5324 4.0130 150.81 0.4910
Chinese Yuan 0.1448 0.1448 0.1288 15.685 2.1216 0.1434 0.2074 0.2187 0.1943 0.1982 1.1351 1.0000 0.6043 4.5558 171.19 0.5576
Malaysian Ringgit 0.2399 0.2399 0.2130 25.894 3.5162 0.2372 0.3420 0.3619 0.3205 0.3276 1.8774 1.6547 1.0000 7.538 283.27 0.9239
Taiwanese Dollar 0.0319 0.0319 2.8289 3.4331 0.4672 3.1577 4.5369 0.0482 4.2641 4.3490 0.2492 0.2195 0.1327 1.0000 37.600 0.1227
Korean Won 0.0848 0.0848 0.7505 9.1650 1.2432 0.0841 0.0012 0.0013 0.0011 0.1157 0.0066 0.0058 0.3530 0.0266 1.0000 0.3266
Brazilian Real 0.2597 0.2597 0.2305 28.053 3.8055 0.2570 0.3707 0.3923 0.3474 0.3550 2.0359 1.7936 1.0822 8.17 306.10 1.0000