Download as pdf or txt
Download as pdf or txt
You are on page 1of 1

Markets and Commodity figures

13 March 2017

Currency cross rates


USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.8176 0.9375 114.710 13.1156 1.0070 1.3195 1.4442 1.3443 1.4135 7.7648 6.9143 4.4465 30.940 1144.3 3.1525
British Pound 1.2231 1.0000 1.1466 140.30 16.042 1.2316 1.6139 1.7663 1.6441 1.7288 9.497 8.457 5.4319 37.853 1401.6 3.8549
Euro 1.0667 0.8176 1.0000 122.36 13.9902 1.0741 1.4075 1.5404 1.4339 1.5078 8.2825 7.3772 4.7466 33.100 1227.0 3.3622
Japanese Yen 0.0087 0.8721 0.8173 1.0000 0.1143 0.8779 1.1503 0.0126 0.0117 1.2323 6.7691 0.0603 3.8766 0.2697 9.983 0.0275
South African Rand 0.0762 0.7128 0.0715 8.747 1.0000 0.0768 0.1006 0.1101 0.1025 0.1078 0.5920 0.5268 0.3389 2.3602 87.37 0.2404
Swiss Franc 0.9931 0.0623 0.9310 113.914 13.0251 1.0000 1.3104 1.4343 1.3349 1.4037 7.7110 6.8616 4.3996 30.739 1138.1 3.1304
Australian Dollar 0.7578 0.8120 0.7105 86.931 9.9398 0.7631 1.0000 1.0944 1.0187 1.0712 5.8844 5.2458 3.3674 23.447 868.5 2.3889
New Zealand Dollar 0.6925 0.6196 0.6492 79.432 9.0813 0.6973 0.9137 1.0000 0.9308 0.9788 5.3767 4.7839 3.0855 21.434 793.52 2.1830
Canadian Dollar 0.7439 0.5662 0.6974 85.334 9.7571 0.7491 0.9816 1.0744 1.0000 1.0515 5.7763 5.1441 3.3052 23.024 852.5 2.3445
Singapore Dollar 0.7075 0.6083 0.6632 81.150 9.2775 0.7124 0.9335 1.0216 0.9510 1.0000 5.4932 4.8944 3.1488 21.888 810.13 2.2298
Hong Kong Dollar 0.1288 0.5785 0.1207 14.773 1.6891 12.969 0.1699 0.1860 0.1731 0.1820 1.0000 0.8905 0.5726 3.9846 147.36 0.4060
Chinese Yuan 0.1447 0.1447 0.1356 16.575 1.8983 0.1457 0.1906 0.2090 0.1944 0.2043 1.1230 1.0000 0.6431 4.4748 165.49 0.4562
Malaysian Ringgit 0.2249 0.2249 0.2108 25.777 2.9494 0.2265 0.2968 0.3248 0.3023 0.3179 1.7462 1.5550 1.0000 6.958 257.34 0.7089
Taiwanese Dollar 0.0323 0.0323 3.0283 3.7070 0.4237 3.2527 4.2647 0.0467 4.3429 4.5680 0.2510 0.2235 0.1437 1.0000 37.023 0.1018
Korean Won 0.0873 0.0873 0.8193 10.0090 1.1444 0.0879 0.0012 0.0013 0.0012 0.1234 0.0068 0.0060 0.3886 0.0270 1.0000 0.2751
Brazilian Real 0.3174 0.3174 0.2974 36.388 4.1605 0.3190 0.4186 0.4582 0.4265 0.4480 2.4636 2.1920 1.4115 9.82 363.57 1.0000

You might also like