Markets and Commodity figures

06 September 2017

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7668 0.8393 109.350 12.7979 0.9574 1.2501 1.3900 1.2222 1.3504 7.8258 6.5242 4.2387 30.066 1135.6 3.1055
British Pound 1.3042 1.0000 1.0946 142.61 16.691 1.2486 1.6306 1.8130 1.5940 1.7611 10.206 8.533 5.5316 39.241 1475.8 4.0497
Euro 1.1915 0.7668 1.0000 130.28 15.2484 1.1407 1.4897 1.6563 1.4562 1.6089 9.3242 7.7920 5.0660 35.877 1353.8 3.6995
Japanese Yen 0.0091 0.9136 0.7676 1.0000 0.1170 0.8755 1.1432 0.0127 0.0112 1.2349 7.1570 0.0600 3.8765 0.2750 10.367 0.0284
South African Rand 0.0781 0.7012 0.0656 8.544 1.0000 0.0748 0.0977 0.1086 0.0955 0.1055 0.6115 0.5104 0.3303 2.3509 88.42 0.2426
Swiss Franc 1.0445 0.0599 0.8766 114.214 13.3673 1.0000 1.3057 1.4518 1.2763 1.4105 8.1740 6.8245 4.4466 31.426 1182.0 3.2441
Australian Dollar 0.7998 0.8009 0.6713 87.460 10.2375 0.7657 1.0000 1.1118 0.9775 1.0800 6.2594 5.2169 3.3868 24.059 905.2 2.4841
New Zealand Dollar 0.7194 0.6133 0.6037 78.661 9.2072 0.6887 0.8994 1.0000 0.8792 0.9714 5.6297 4.7005 3.0672 21.645 814.09 2.2340
Canadian Dollar 0.8184 0.5516 0.6869 89.468 10.4823 0.7833 1.0230 1.1374 1.0000 1.1050 6.4034 5.3364 3.4263 24.619 926.1 2.5410
Singapore Dollar 0.7405 0.6275 0.6215 80.980 9.4784 0.7090 0.9258 1.0294 0.9051 1.0000 5.7955 4.8341 3.1373 22.277 839.51 2.2999
Hong Kong Dollar 0.1278 0.5678 0.1072 13.973 1.6354 12.234 0.1597 0.1776 0.1561 0.1725 1.0000 0.8337 0.5416 3.8419 145.10 0.3970
Chinese Yuan 0.1531 0.1531 0.1283 16.671 1.9589 0.1465 0.1917 0.2127 0.1874 0.2069 1.1995 1.0000 0.6497 4.6084 173.74 0.4752
Malaysian Ringgit 0.2366 0.2366 0.1986 25.628 3.0274 0.2259 0.2949 0.3279 0.2883 0.3190 1.8448 1.5392 1.0000 7.093 267.90 0.7347
Taiwanese Dollar 0.0332 0.0332 2.7895 3.6370 0.4254 3.1819 4.1583 0.0462 4.0618 4.4900 0.2603 0.2170 0.1410 1.0000 37.610 0.1032
Korean Won 0.0884 0.0884 0.7391 9.6630 1.1310 0.0846 0.0011 0.0012 0.0011 0.1191 0.0069 0.0057 0.3733 0.0265 1.0000 0.2744
Brazilian Real 0.3220 0.3220 0.2702 35.212 4.1220 0.3080 0.4025 0.4476 0.3935 0.4350 2.5200 2.1043 1.3611 9.68 364.38 1.0000