Cross Rates - July 10 2019

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Markets and Commodity figures

10 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 0.7995 0.8885 108.470 14.0027 0.9899 1.4365 1.5041 1.3090 1.3574 7.8170 6.8729 4.1370 31.141 1181.6 3.7613
British Pound 1.2508 1.0000 1.1114 135.68 17.513 1.2382 1.7967 1.8814 1.6373 1.6979 9.778 8.589 5.1655 38.952 1471.1 4.7055
Euro 1.1255 0.7995 1.0000 122.09 15.7583 1.1142 1.6167 1.6928 1.4732 1.5277 8.7978 7.7328 4.6460 34.932 1324.1 4.2337
Japanese Yen 0.0092 0.8998 0.8191 1.0000 0.1291 0.9126 1.3242 0.0139 0.0121 1.2513 7.2063 0.0634 3.8138 0.2871 10.850 0.0347
South African Rand 0.0714 0.7370 0.0635 7.747 1.0000 0.0707 0.1026 0.1074 0.0935 0.0969 0.5583 0.4908 0.2953 2.2182 84.00 0.2686
Swiss Franc 1.0102 0.0571 0.8976 109.578 14.1447 1.0000 1.4510 1.5194 1.3223 1.3711 7.8955 6.9430 4.1764 31.382 1188.1 3.7994
Australian Dollar 0.6962 0.8076 0.6186 75.516 9.7475 0.6892 1.0000 1.0471 0.9113 0.9450 5.4419 4.7825 2.8660 21.683 818.7 2.6183
New Zealand Dollar 0.6649 0.5566 0.5907 72.121 9.3091 0.6582 0.9550 1.0000 0.8703 0.9025 5.1972 4.5695 2.7335 20.652 781.94 2.5010
Canadian Dollar 0.7639 0.5315 0.6788 82.869 10.6975 0.7563 1.0974 1.1490 1.0000 1.0370 5.9716 5.2415 3.1545 23.789 898.5 2.8733
Singapore Dollar 0.7367 0.6108 0.6546 79.914 10.3155 0.7293 1.0582 1.1081 0.9644 1.0000 5.7587 5.0616 3.0410 22.946 867.11 2.7709
Hong Kong Dollar 0.1279 0.5890 0.1137 13.877 1.7912 12.664 0.1838 0.1924 0.1675 0.1736 1.0000 0.8793 0.5292 3.9846 151.15 0.4810
Chinese Yuan 0.1455 0.1455 0.1293 15.779 2.0373 0.1440 0.2091 0.2188 0.1908 0.1976 1.1372 1.0000 0.6019 4.5308 171.85 0.5473
Malaysian Ringgit 0.2418 0.2418 0.2148 26.321 3.3861 0.2393 0.3472 0.3636 0.3164 0.3282 1.8881 1.6613 1.0000 7.527 285.61 0.9095
Taiwanese Dollar 0.0322 0.0322 2.8607 3.4834 0.4508 3.1872 4.6129 0.0484 4.2148 4.3650 0.2510 0.2207 0.1329 1.0000 37.864 0.1211
Korean Won 0.0850 0.0850 0.7520 9.2240 1.1904 0.0842 0.0012 0.0013 0.0011 0.1151 0.0066 0.0058 0.3501 0.0264 1.0000 0.3198
Brazilian Real 0.2659 0.2659 0.2362 28.838 3.7228 0.2630 0.3819 0.3999 0.3480 0.3610 2.0783 1.8274 1.0995 8.28 312.71 1.0000

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