Markets and Commodity figures

09 July 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.8022 0.8920 108.800 14.1664 0.9932 1.4434 1.5134 1.3138 1.3618 7.8094 6.8880 4.1417 31.175 1180.6 3.8013
British Pound 1.2465 1.0000 1.1119 135.62 17.658 1.2381 1.7992 1.8866 1.6376 1.6976 9.735 8.580 5.1677 38.860 1474.0 4.7369
Euro 1.1210 0.8022 1.0000 121.96 15.8808 1.1135 1.6181 1.6966 1.4728 1.5267 8.7547 7.7191 4.6408 34.942 1323.3 4.2602
Japanese Yen 0.0092 0.8993 0.8199 1.0000 0.1302 0.9129 1.3267 0.0139 0.0121 1.2517 7.1779 0.0633 3.8069 0.2865 10.860 0.0349
South African Rand 0.0706 0.7374 0.0630 7.680 1.0000 0.0701 0.1019 0.1068 0.0927 0.0961 0.5513 0.4864 0.2924 2.2005 83.47 0.2684
Swiss Franc 1.0068 0.0566 0.8981 109.539 14.2635 1.0000 1.4533 1.5237 1.3227 1.3713 7.8635 6.9369 4.1667 31.387 1190.6 3.8273
Australian Dollar 0.6928 0.8077 0.6180 75.375 9.8144 0.6881 1.0000 1.0485 0.9102 0.9435 5.4104 4.7690 2.8734 21.598 819.2 2.6331
New Zealand Dollar 0.6607 0.5558 0.5894 71.887 9.3606 0.6563 0.9538 1.0000 0.8681 0.8999 5.1601 4.5523 2.7379 20.598 781.34 2.5110
Canadian Dollar 0.7611 0.5301 0.6790 82.813 10.7834 0.7560 1.0987 1.1519 1.0000 1.0366 5.9442 5.2472 3.1558 23.730 900.1 2.8935
Singapore Dollar 0.7343 0.6106 0.6550 79.891 10.4021 0.7293 1.0599 1.1113 0.9648 1.0000 5.7341 5.0579 3.0419 22.892 867.74 2.7914
Hong Kong Dollar 0.1281 0.5891 0.1142 13.932 1.8140 12.718 0.1848 0.1938 0.1682 0.1744 1.0000 0.8818 0.5304 3.9919 151.17 0.4870
Chinese Yuan 0.1451 0.1451 0.1296 15.792 2.0561 0.1442 0.2097 0.2197 0.1906 0.1977 1.1340 1.0000 0.6013 4.5260 171.39 0.5518
Malaysian Ringgit 0.2414 0.2414 0.2154 26.283 3.4203 0.2398 0.3485 0.3654 0.3172 0.3288 1.8849 1.6631 1.0000 7.527 285.04 0.9179
Taiwanese Dollar 0.0321 0.0321 2.8615 3.4899 0.4544 3.1861 4.6301 0.0485 4.2147 4.3690 0.2505 0.2210 0.1329 1.0000 37.929 0.1220
Korean Won 0.0846 0.0846 0.7556 9.2000 1.1979 0.0840 0.0012 0.0013 0.0011 0.1153 0.0066 0.0058 0.3508 0.0264 1.0000 0.3215
Brazilian Real 0.2631 0.2631 0.2347 28.621 3.7263 0.2610 0.3796 0.3981 0.3456 0.3580 2.0542 1.8123 1.0895 8.20 310.94 1.0000