Markets and Commodity figures

08 May 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7380 0.8416 109.060 12.5903 1.0016 1.3406 1.4328 1.2953 1.3398 7.8495 6.3707 3.9497 29.779 1076.6 3.5626
British Pound 1.3550 1.0000 1.1405 147.78 17.061 1.3572 1.8166 1.9414 1.7551 1.8155 10.636 8.610 5.3356 40.355 1460.9 4.8266
Euro 1.1881 0.7380 1.0000 129.57 14.9585 1.1900 1.5928 1.7022 1.5389 1.5918 9.3256 7.5586 4.6971 35.487 1283.7 4.2323
Japanese Yen 0.0092 0.8768 0.7718 1.0000 0.1154 0.9184 1.2293 0.0131 0.0119 1.2285 7.1977 0.0583 3.6220 0.2731 9.879 0.0327
South African Rand 0.0794 0.6767 0.0669 8.663 1.0000 0.0795 0.1065 0.1138 0.1029 0.1064 0.6235 0.5060 0.3170 2.3661 85.63 0.2829
Swiss Franc 0.9984 0.0586 0.8403 108.882 12.5720 1.0000 1.3386 1.4306 1.2932 1.3377 7.8370 6.3609 3.9342 29.734 1076.4 3.5566
Australian Dollar 0.7459 0.7368 0.6278 81.350 9.3913 0.7471 1.0000 1.0687 0.9662 0.9994 5.8550 4.7425 2.9510 22.213 804.1 2.6569
New Zealand Dollar 0.6980 0.5505 0.5874 76.119 8.7876 0.6990 0.9357 1.0000 0.9040 0.9351 5.4784 4.4466 2.7604 20.785 752.45 2.4860
Canadian Dollar 0.7721 0.5151 0.6498 84.200 9.7212 0.7733 1.0350 1.1062 1.0000 1.0343 6.0601 4.9081 3.0449 22.995 832.3 2.7501
Singapore Dollar 0.7464 0.5698 0.6282 81.400 9.3972 0.7475 1.0007 1.0695 0.9667 1.0000 5.8589 4.7522 2.9519 22.227 804.16 2.6588
Hong Kong Dollar 0.1274 0.5508 0.1072 13.894 1.6040 12.760 0.1708 0.1825 0.1650 0.1707 1.0000 0.8116 0.5032 3.7938 137.16 0.4540
Chinese Yuan 0.1570 0.1570 0.1323 17.157 1.9762 0.1572 0.2109 0.2249 0.2037 0.2104 1.2322 1.0000 0.6200 4.6744 169.20 0.5591
Malaysian Ringgit 0.2506 0.2506 0.2109 27.608 3.1545 0.2536 0.3394 0.3627 0.3279 0.3375 1.9872 1.6129 1.0000 7.540 272.58 0.8925
Taiwanese Dollar 0.0336 0.0336 2.8263 3.6621 0.4228 3.3634 4.5018 0.0481 4.3496 4.4980 0.2636 0.2139 0.1326 1.0000 36.202 0.1196
Korean Won 0.0928 0.0928 0.7817 10.1160 1.1679 0.0929 0.0012 0.0013 0.0012 0.1244 0.0073 0.0059 0.3669 0.0277 1.0000 0.3304
Brazilian Real 0.2808 0.2808 0.2363 30.615 3.5345 0.2810 0.3763 0.4023 0.3636 0.3760 2.2037 1.7885 1.1205 8.36 302.72 1.0000