Cross Rates - November 21 2018

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Markets and Commodity figures

21 November 2018

Currency cross rates


USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7828 0.8783 113.050 13.9100 0.9952 1.3777 1.4639 1.3281 1.3732 7.8327 6.9270 4.1937 30.895 1131.1 3.7837
British Pound 1.2776 1.0000 1.1221 144.44 17.769 1.2715 1.7601 1.8703 1.6967 1.7544 10.007 8.872 5.3685 39.468 1440.9 4.8335
Euro 1.1386 0.7828 1.0000 128.74 15.8379 1.1331 1.5685 1.6668 1.5121 1.5634 8.9181 7.9063 4.7830 35.182 1286.7 4.3079
Japanese Yen 0.0088 0.8912 0.7768 1.0000 0.1231 0.8802 1.2186 0.0130 0.0117 1.2147 6.9280 0.0613 3.7097 0.2733 9.991 0.0335
South African Rand 0.0719 0.6924 0.0631 8.124 1.0000 0.0715 0.0990 0.1052 0.0955 0.0987 0.5631 0.4980 0.3003 2.2186 81.09 0.2720
Swiss Franc 1.0048 0.0563 0.8825 113.618 13.9754 1.0000 1.3842 1.4709 1.3344 1.3797 7.8702 6.9598 4.2206 31.004 1133.2 3.8021
Australian Dollar 0.7259 0.7865 0.6375 82.062 10.0969 0.7224 1.0000 1.0626 0.9640 0.9967 5.6856 5.0385 3.0390 22.429 818.8 2.7465
New Zealand Dollar 0.6831 0.5682 0.6000 77.224 9.5016 0.6798 0.9411 1.0000 0.9072 0.9380 5.3504 4.7319 2.8627 21.079 770.39 2.5850
Canadian Dollar 0.7530 0.5347 0.6613 85.124 10.4737 0.7494 1.0373 1.1023 1.0000 1.0340 5.8977 5.2162 3.1581 23.263 849.3 2.8492
Singapore Dollar 0.7283 0.5894 0.6396 82.328 10.1300 0.7248 1.0033 1.0661 0.9672 1.0000 5.7041 5.0478 3.0538 22.503 822.61 2.7556
Hong Kong Dollar 0.1277 0.5701 0.1121 14.435 1.7759 12.706 0.1759 0.1869 0.1696 0.1753 1.0000 0.8844 0.5354 3.9450 144.40 0.4830
Chinese Yuan 0.1444 0.1444 0.1265 16.306 2.0080 0.1437 0.1985 0.2114 0.1917 0.1981 1.1307 1.0000 0.6054 4.4601 163.28 0.5463
Malaysian Ringgit 0.2394 0.2394 0.2102 26.901 3.3296 0.2373 0.3285 0.3491 0.3167 0.3281 1.8669 1.6517 1.0000 7.367 269.69 0.9058
Taiwanese Dollar 0.0324 0.0324 2.8462 3.6591 0.4507 3.2251 4.4591 0.0474 4.3038 4.4470 0.2535 0.2242 0.1357 1.0000 36.549 0.1226
Korean Won 0.0887 0.0887 0.7766 10.0220 1.2331 0.0882 0.0012 0.0013 0.0012 0.1216 0.0069 0.0061 0.3708 0.0273 1.0000 0.3355
Brazilian Real 0.2643 0.2643 0.2321 29.878 3.6763 0.2630 0.3641 0.3869 0.3510 0.3630 2.0700 1.8306 1.1040 8.17 298.10 1.0000

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