Markets and Commodity figures

15 March 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7174 0.8120 106.200 11.9067 0.9508 1.2813 1.3745 1.3052 1.3125 7.8418 6.3221 3.9177 29.152 1065.5 3.2873
British Pound 1.3939 1.0000 1.1318 148.04 16.597 1.3253 1.7861 1.9158 1.8192 1.8295 10.931 8.836 5.4729 40.642 1489.2 4.5823
Euro 1.2316 0.7174 1.0000 130.80 14.6640 1.1709 1.5781 1.6927 1.6074 1.6164 9.6577 7.7967 4.8451 36.084 1318.1 4.0482
Japanese Yen 0.0094 0.8836 0.7646 1.0000 0.1121 0.8952 1.2064 0.0129 0.0123 1.2359 7.3837 0.0596 3.6888 0.2745 10.047 0.0310
South African Rand 0.0840 0.6755 0.0682 8.919 1.0000 0.0799 0.1076 0.1154 0.1096 0.1102 0.6586 0.5310 0.3287 2.4488 89.73 0.2761
Swiss Franc 1.0518 0.0603 0.8540 111.701 12.5223 1.0000 1.3477 1.4456 1.3727 1.3804 8.2475 6.6490 4.1450 30.667 1123.6 3.4574
Australian Dollar 0.7804 0.7546 0.6337 82.882 9.2920 0.7420 1.0000 1.0726 1.0186 1.0243 6.1201 4.9482 3.0830 22.767 833.9 2.5654
New Zealand Dollar 0.7276 0.5599 0.5908 77.270 8.6629 0.6918 0.9323 1.0000 0.9496 0.9550 5.7055 4.5996 2.8690 21.214 777.27 2.3920
Canadian Dollar 0.7662 0.5220 0.6221 81.372 9.1227 0.7285 0.9818 1.0531 1.0000 1.0056 6.0081 4.8477 3.0259 22.341 818.5 2.5186
Singapore Dollar 0.7619 0.5497 0.6187 80.916 9.0720 0.7244 0.9763 1.0472 0.9944 1.0000 5.9746 4.8233 2.9917 22.227 813.01 2.5043
Hong Kong Dollar 0.1275 0.5466 0.1035 13.544 1.5184 12.125 0.1634 0.1753 0.1664 0.1674 1.0000 0.8063 0.4996 3.7202 135.88 0.4190
Chinese Yuan 0.1582 0.1582 0.1283 16.786 1.8834 0.1504 0.2021 0.2174 0.2063 0.2073 1.2403 1.0000 0.6197 4.6110 168.56 0.5200
Malaysian Ringgit 0.2555 0.2555 0.2075 27.059 3.0426 0.2427 0.3270 0.3508 0.3331 0.3352 2.0006 1.6137 1.0000 7.441 271.98 0.8399
Taiwanese Dollar 0.0343 0.0343 2.7850 3.6432 0.4084 3.2610 4.3956 0.0471 4.4762 4.5020 0.2690 0.2169 0.1344 1.0000 36.650 0.1127
Korean Won 0.0936 0.0936 0.7620 9.9400 1.1146 0.0890 0.0012 0.0013 0.0012 0.1230 0.0074 0.0059 0.3677 0.0274 1.0000 0.3077
Brazilian Real 0.3042 0.3042 0.2470 32.308 3.6220 0.2890 0.3898 0.4181 0.3971 0.3990 2.3856 1.9232 1.1905 8.87 325.00 1.0000