Cross Rates - June 14 2019

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Markets and Commodity figures

17 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 0.7976 0.8916 108.590 14.8171 0.9989 1.4598 1.5400 1.3417 1.3712 7.8342 6.9258 4.1775 31.510 1186.5 3.9028
British Pound 1.2537 1.0000 1.1179 136.14 18.573 1.2524 1.8302 1.9309 1.6822 1.7192 9.822 8.699 5.2573 39.505 1487.9 4.8941
Euro 1.1216 0.7976 1.0000 121.79 16.6175 1.1204 1.6373 1.7273 1.5048 1.5380 8.7866 7.7800 4.6835 35.336 1330.0 4.3783
Japanese Yen 0.0092 0.8946 0.8211 1.0000 0.1365 0.9199 1.3443 0.0142 0.0124 1.2628 7.2147 0.0636 3.8471 0.2902 10.927 0.0359
South African Rand 0.0675 0.7345 0.0602 7.329 1.0000 0.0674 0.0985 0.1039 0.0906 0.0926 0.5287 0.4675 0.2817 2.1267 80.10 0.2634
Swiss Franc 1.0011 0.0538 0.8926 108.702 14.8328 1.0000 1.4613 1.5416 1.3432 1.3726 7.8421 6.9333 4.1795 31.543 1188.0 3.9072
Australian Dollar 0.6850 0.7985 0.6108 74.386 10.1503 0.6843 1.0000 1.0550 0.9191 0.9393 5.3666 4.7489 2.8704 21.586 813.0 2.6735
New Zealand Dollar 0.6494 0.5464 0.5789 70.508 9.6216 0.6486 0.9479 1.0000 0.8712 0.8905 5.0872 4.4973 2.7198 20.461 770.59 2.5350
Canadian Dollar 0.7453 0.5179 0.6645 80.931 11.0432 0.7445 1.0880 1.1478 1.0000 1.0220 5.8389 5.1670 3.1139 23.484 884.5 2.9089
Singapore Dollar 0.7293 0.5945 0.6502 79.189 10.8042 0.7285 1.0646 1.1231 0.9785 1.0000 5.7132 5.0405 3.0470 22.980 865.34 2.8464
Hong Kong Dollar 0.1277 0.5817 0.1138 13.861 1.8913 12.751 0.1863 0.1966 0.1713 0.1750 1.0000 0.8821 0.5332 4.0223 151.45 0.4980
Chinese Yuan 0.1444 0.1444 0.1285 15.684 2.1393 0.1442 0.2106 0.2224 0.1935 0.1979 1.1310 1.0000 0.6032 4.5496 171.32 0.5636
Malaysian Ringgit 0.2396 0.2396 0.2136 25.997 3.5496 0.2391 0.3494 0.3686 0.3212 0.3284 1.8748 1.6579 1.0000 7.543 284.02 0.9351
Taiwanese Dollar 0.0317 0.0317 2.8296 3.4462 0.4702 3.1704 4.6328 0.0489 4.2583 4.3520 0.2486 0.2198 0.1326 1.0000 37.661 0.1239
Korean Won 0.0843 0.0843 0.7515 9.1500 1.2484 0.0842 0.0012 0.0013 0.0011 0.1156 0.0066 0.0058 0.3521 0.0266 1.0000 0.3289
Brazilian Real 0.2562 0.2562 0.2285 27.822 3.7961 0.2560 0.3740 0.3946 0.3438 0.3510 2.0072 1.7746 1.0694 8.07 304.05 1.0000

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