Markets and Commodity figures

10 January 2017

Currency cross rates

USD
GBP
EUR
JP
ZAR
CHF
AUD
NZ
CAD
SGD
HKD
CNY
MYR
TWD
KRW
BRL
US Dollar
1.0000
0.8225
0.9469 115.860 13.7125
1.0166
1.3582
1.4317
1.3210
1.4360
7.7545
6.9215
4.4755
31.934
1194.6
3.1947
British Pound
1.2159
1.0000
1.1513
140.86
16.676
1.2360
1.6514
1.7409
1.6062
1.7459
9.428
8.416
5.4255
38.842
1461.0
3.8849
Euro
1.0561
0.8225
1.0000
122.36 14.4823
1.0736
1.4344
1.5121
1.3951
1.5165
8.1896
7.3238
4.7456
33.843
1268.0
3.3745
Japanese Yen
0.0086
0.8686
0.8172
1.0000
0.1184
0.8774
1.1723
0.0124
0.0114
1.2394
6.6930
0.0598
3.8636
0.2756
10.311
0.0276
South African Rand 0.0729
0.7099
0.0690
8.448
1.0000
0.0741
0.0990
0.1044
0.0963
0.1047
0.5655
0.5052
0.3261
2.3298
87.62
0.2330
Swiss Franc
0.9837
0.0600
0.9315 113.965 13.4892
1.0000
1.3361
1.4084
1.2995
1.4125
7.6279
6.8137
4.4212
31.427
1182.1
3.1425
Australian Dollar
0.7363
0.8090
0.6971
85.300 10.0962
0.7485
1.0000
1.0541
0.9726
1.0572
5.7093
5.0970
3.2940
23.512
885.0
2.3526
New Zealand Dollar 0.6984
0.6055
0.6613
80.917
9.5770
0.7100
0.9487
1.0000
0.9226
1.0029
5.4161
4.8380
3.1395
22.314
839.31
2.2310
Canadian Dollar
0.7570
0.5744
0.7168
87.703 10.3805
0.7696
1.0282
1.0838
1.0000
1.0870
5.8701
5.2421
3.3850
24.179
909.7
2.4188
Singapore Dollar
0.6964
0.6226
0.6594
80.680
9.5488
0.7079
0.9459
0.9971
0.9199
1.0000
5.4003
4.8228
3.1190
22.239
831.90
2.2250
Hong Kong Dollar
0.1290
0.5728
0.1221
14.941
1.7684
13.110
0.1752
0.1846
0.1704
0.1852
1.0000
0.8922
0.5772
4.1182
154.05
0.4120
Chinese Yuan
0.1444
0.1444
0.1366
16.721
1.9795
0.1468
0.1962
0.2067
0.1908
0.2074
1.1204
1.0000
0.6467
4.6138
172.59
0.4613
Malaysian Ringgit
0.2236
0.2236
0.2117
25.857
3.0657
0.2271
0.3034
0.3199
0.2951
0.3209
1.7328
1.5463
1.0000
7.134
266.87
0.7144
Taiwanese Dollar
0.0313
0.0313
2.9637
3.6280
0.4292
3.1821
4.2532
0.0448
4.1349
4.4960
0.2428
0.2167
0.1402
1.0000
37.407
0.1000
Korean Won
0.0832
0.0832
0.7926
9.6390
1.1409
0.0846
0.0011
0.0012
0.0011
0.1198
0.0065
0.0058
0.3747
0.0267
1.0000
0.2659
Brazilian Real
0.3130
0.3130
0.2963
36.257
4.2919
0.3180
0.4251
0.4481
0.4134
0.4490
2.4269
2.1677
1.4000
9.99
376.18
1.0000