Markets and Commodity figures

02 July 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7934 0.8856 107.810 14.0858 0.9859 1.4309 1.4990 1.3111 1.3560 7.7998 6.8716 4.1410 31.050 1166.1 3.8440
British Pound 1.2604 1.0000 1.1162 135.89 17.749 1.2426 1.8034 1.8892 1.6524 1.7090 9.831 8.656 5.2206 39.125 1471.8 4.8455
Euro 1.1292 0.7934 1.0000 121.74 15.9051 1.1133 1.6157 1.6926 1.4805 1.5312 8.8072 7.7641 4.6727 35.047 1317.3 4.3412
Japanese Yen 0.0093 0.8959 0.8214 1.0000 0.1306 0.9146 1.3271 0.0139 0.0122 1.2577 7.2342 0.0636 3.8407 0.2880 10.824 0.0357
South African Rand 0.0710 0.7360 0.0629 7.655 1.0000 0.0700 0.1016 0.1064 0.0931 0.0963 0.5537 0.4880 0.2941 2.2030 82.91 0.2730
Swiss Franc 1.0142 0.0563 0.8982 109.352 14.2853 1.0000 1.4511 1.5202 1.3296 1.3752 7.9106 6.9703 4.1885 31.466 1184.3 3.8984
Australian Dollar 0.6989 0.8047 0.6189 75.351 9.8432 0.6891 1.0000 1.0476 0.9163 0.9477 5.4511 4.8072 2.8892 21.699 816.1 2.6863
New Zealand Dollar 0.6671 0.5545 0.5908 71.929 9.3966 0.6578 0.9545 1.0000 0.8747 0.9046 5.2033 4.5849 2.7568 20.698 779.02 2.5640
Canadian Dollar 0.7628 0.5293 0.6755 82.234 10.7432 0.7520 1.0914 1.1434 1.0000 1.0343 5.9493 5.2385 3.1518 23.677 890.8 2.9316
Singapore Dollar 0.7375 0.6052 0.6531 79.510 10.3865 0.7272 1.0552 1.1055 0.9669 1.0000 5.7520 5.0666 3.0509 22.897 860.71 2.8349
Hong Kong Dollar 0.1282 0.5852 0.1135 13.823 1.8059 12.642 0.1834 0.1922 0.1681 0.1738 1.0000 0.8808 0.5309 3.9809 149.51 0.4930
Chinese Yuan 0.1455 0.1455 0.1288 15.722 2.0493 0.1435 0.2080 0.2181 0.1909 0.1973 1.1353 1.0000 0.6026 4.5186 169.70 0.5595
Malaysian Ringgit 0.2414 0.2414 0.2138 26.157 3.4000 0.2381 0.3456 0.3620 0.3166 0.3274 1.8861 1.6594 1.0000 7.498 281.61 0.9280
Taiwanese Dollar 0.0322 0.0322 2.8543 3.4724 0.4539 3.1780 4.6083 0.0483 4.2257 4.3690 0.2512 0.2213 0.1334 1.0000 37.640 0.1239
Korean Won 0.0856 0.0856 0.7595 9.2320 1.2061 0.0844 0.0012 0.0013 0.0011 0.1162 0.0067 0.0059 0.3551 0.0266 1.0000 0.3293
Brazilian Real 0.2601 0.2601 0.2304 28.042 3.6636 0.2560 0.3723 0.3898 0.3411 0.3530 2.0289 1.7877 1.0775 8.08 303.79 1.0000