Markets and Commodity figures

03 November 2017

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7649 0.8617 114.350 14.2298 1.0015 1.3082 1.4484 1.2770 1.3651 7.8025 6.6390 4.2365 30.199 1113.8 3.3078
British Pound 1.3073 1.0000 1.1265 149.49 18.603 1.3093 1.7102 1.8934 1.6693 1.7846 10.200 8.680 5.5287 39.497 1459.0 4.3238
Euro 1.1605 0.7649 1.0000 132.70 16.5140 1.1623 1.5182 1.6808 1.4819 1.5843 9.0549 7.7116 4.9335 35.171 1298.8 3.8390
Japanese Yen 0.0087 0.8877 0.7536 1.0000 0.1244 0.8758 1.1440 0.0127 0.0112 1.1938 6.8234 0.0581 3.7049 0.2641 9.750 0.0289
South African Rand 0.0703 0.6690 0.0606 8.036 1.0000 0.0704 0.0919 0.1018 0.0897 0.0959 0.5483 0.4662 0.2979 2.1236 78.43 0.2325
Swiss Franc 0.9985 0.0538 0.8604 114.175 14.2081 1.0000 1.3062 1.4462 1.2751 1.3631 7.7907 6.6244 4.2358 30.173 1114.4 3.3022
Australian Dollar 0.7644 0.7638 0.6587 87.408 10.8774 0.7656 1.0000 1.1071 0.9761 1.0435 5.9642 5.0762 3.2525 23.084 853.1 2.5281
New Zealand Dollar 0.6904 0.5847 0.5948 78.950 9.8247 0.6915 0.9032 1.0000 0.8816 0.9425 5.3872 4.5807 2.9327 20.862 770.56 2.2840
Canadian Dollar 0.7830 0.5280 0.6747 89.548 11.1436 0.7843 1.0245 1.1341 1.0000 1.0689 6.1098 5.2004 3.3030 23.654 873.9 2.5900
Singapore Dollar 0.7325 0.5990 0.6312 83.760 10.4238 0.7336 0.9583 1.0609 0.9355 1.0000 5.7156 4.8671 3.1119 22.122 816.75 2.4230
Hong Kong Dollar 0.1282 0.5604 0.1104 14.655 1.8238 12.836 0.1677 0.1856 0.1637 0.1750 1.0000 0.8502 0.5430 3.8705 142.75 0.4240
Chinese Yuan 0.1507 0.1507 0.1297 17.221 2.1450 0.1510 0.1970 0.2183 0.1923 0.2055 1.1754 1.0000 0.6381 4.5488 168.16 0.4986
Malaysian Ringgit 0.2359 0.2359 0.2033 26.933 3.3573 0.2364 0.3088 0.3419 0.3015 0.3221 1.8425 1.5671 1.0000 7.128 262.90 0.7804
Taiwanese Dollar 0.0331 0.0331 2.8518 3.7860 0.4709 3.3146 4.3320 0.0479 4.2261 4.5190 0.2584 0.2198 0.1403 1.0000 36.937 0.1095
Korean Won 0.0896 0.0896 0.7737 10.2460 1.2751 0.0897 0.0012 0.0013 0.0011 0.1224 0.0070 0.0060 0.3804 0.0271 1.0000 0.2964
Brazilian Real 0.3023 0.3023 0.2605 34.570 4.3020 0.3030 0.3956 0.4379 0.3860 0.4130 2.3587 2.0057 1.2814 9.13 337.41 1.0000