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Markets and Commodity figures

05 June 2019

Currency cross rates


USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7878 0.8901 108.350 14.8538 0.9941 1.4349 1.5107 1.3413 1.3661 7.8407 6.9089 4.1748 31.379 1178.5 3.8634
British Pound 1.2693 1.0000 1.1298 137.53 18.850 1.2618 1.8213 1.9175 1.7025 1.7340 9.953 8.780 5.3086 39.828 1498.1 4.9042
Euro 1.1235 0.7878 1.0000 121.73 16.6884 1.1169 1.6121 1.6972 1.5069 1.5348 8.8111 7.7723 4.7085 35.356 1330.0 4.3412
Japanese Yen 0.0092 0.8851 0.8215 1.0000 0.1371 0.9175 1.3243 0.0139 0.0124 1.2609 7.2379 0.0639 3.8538 0.2897 10.893 0.0357
South African Rand 0.0673 0.7272 0.0599 7.294 1.0000 0.0669 0.0966 0.1017 0.0903 0.0920 0.5277 0.4651 0.2811 2.1100 79.47 0.2601
Swiss Franc 1.0059 0.0530 0.8954 108.993 14.9425 1.0000 1.4434 1.5197 1.3492 1.3743 7.8899 6.9500 4.2097 31.518 1187.3 3.8865
Australian Dollar 0.6969 0.7926 0.6203 75.512 10.3518 0.6928 1.0000 1.0528 0.9348 0.9521 5.4648 4.8206 2.9229 21.871 822.5 2.6927
New Zealand Dollar 0.6620 0.5491 0.5892 71.724 9.8319 0.6580 0.9498 1.0000 0.8879 0.9043 5.1904 4.5735 2.7734 20.740 781.28 2.5580
Canadian Dollar 0.7456 0.5215 0.6636 80.782 11.0750 0.7412 1.0698 1.1264 1.0000 1.0186 5.8462 5.1601 3.1218 23.396 880.0 2.8802
Singapore Dollar 0.7320 0.5874 0.6515 79.312 10.8724 0.7277 1.0504 1.1058 0.9818 1.0000 5.7396 5.0597 3.0609 22.972 863.63 2.8280
Hong Kong Dollar 0.1275 0.5767 0.1135 13.816 1.8951 12.675 0.1830 0.1927 0.1711 0.1742 1.0000 0.8812 0.5324 4.0021 150.31 0.4930
Chinese Yuan 0.1447 0.1447 0.1287 15.657 2.1494 0.1439 0.2074 0.2186 0.1938 0.1977 1.1349 1.0000 0.6043 4.5418 170.59 0.5592
Malaysian Ringgit 0.2412 0.2412 0.2132 25.998 3.5577 0.2380 0.3437 0.3619 0.3213 0.3272 1.8781 1.6549 1.0000 7.516 282.30 0.9254
Taiwanese Dollar 0.0319 0.0319 2.8408 3.4522 0.4740 3.1728 4.5722 0.0482 4.2809 4.3570 0.2499 0.2202 0.1330 1.0000 37.673 0.1233
Korean Won 0.0847 0.0847 0.7551 9.1800 1.2583 0.0842 0.0012 0.0013 0.0011 0.1158 0.0067 0.0059 0.3542 0.0266 1.0000 0.3274
Brazilian Real 0.2588 0.2588 0.2304 28.044 3.8445 0.2570 0.3714 0.3911 0.3472 0.3540 2.0297 1.7882 1.0806 8.12 305.50 1.0000

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