Markets and Commodity figures

05 December 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7847 0.8816 113.180 13.8600 0.9977 1.3761 1.4507 1.3383 1.3671 7.8125 6.8568 4.1540 30.797 1114.0 3.8645
British Pound 1.2743 1.0000 1.1234 144.23 17.661 1.2714 1.7536 1.8488 1.7054 1.7420 9.955 8.725 5.2876 39.249 1420.3 4.9236
Euro 1.1343 0.7847 1.0000 128.38 15.7210 1.1317 1.5609 1.6458 1.5180 1.5506 8.8614 7.7678 4.7096 34.896 1261.8 4.3826
Japanese Yen 0.0088 0.8901 0.7789 1.0000 0.1225 0.8815 1.2158 0.0128 0.0118 1.2079 6.9025 0.0606 3.6702 0.2721 9.845 0.0341
South African Rand 0.0722 0.6933 0.0636 8.166 1.0000 0.0720 0.0993 0.1047 0.0966 0.0986 0.5637 0.4947 0.2997 2.2228 80.43 0.2788
Swiss Franc 1.0023 0.0566 0.8836 113.439 13.8911 1.0000 1.3793 1.4540 1.3414 1.3702 7.8304 6.8725 4.1578 30.877 1117.2 3.8734
Australian Dollar 0.7267 0.7866 0.6407 82.246 10.0713 0.7250 1.0000 1.0542 0.9725 0.9934 5.6771 4.9806 3.0308 22.381 810.0 2.8080
New Zealand Dollar 0.6893 0.5703 0.6077 78.006 9.5543 0.6877 0.9486 1.0000 0.9225 0.9423 5.3854 4.7268 2.8774 21.236 768.37 2.6640
Canadian Dollar 0.7472 0.5409 0.6587 84.573 10.3561 0.7455 1.0282 1.0840 1.0000 1.0215 5.8377 5.1198 3.1266 23.016 832.9 2.8873
Singapore Dollar 0.7315 0.5864 0.6449 82.792 10.1373 0.7298 1.0066 1.0611 0.9790 1.0000 5.7147 5.0127 3.0376 22.531 815.05 2.8270
Hong Kong Dollar 0.1280 0.5740 0.1128 14.487 1.7740 12.770 0.1761 0.1857 0.1713 0.1750 1.0000 0.8773 0.5317 3.9423 142.59 0.4950
Chinese Yuan 0.1458 0.1458 0.1287 16.510 2.0212 0.1455 0.2008 0.2116 0.1953 0.1995 1.1399 1.0000 0.6058 4.4915 162.42 0.5637
Malaysian Ringgit 0.2407 0.2407 0.2122 27.214 3.3363 0.2402 0.3313 0.3492 0.3222 0.3291 1.8802 1.6506 1.0000 7.414 268.18 0.9303
Taiwanese Dollar 0.0325 0.0325 2.8618 3.6751 0.4499 3.2386 4.4682 0.0471 4.3443 4.4380 0.2537 0.2226 0.1349 1.0000 36.190 0.1255
Korean Won 0.0897 0.0897 0.7914 10.1540 1.2434 0.0895 0.0012 0.0013 0.0012 0.1227 0.0070 0.0062 0.3729 0.0276 1.0000 0.3467
Brazilian Real 0.2588 0.2588 0.2281 29.291 3.5864 0.2580 0.3562 0.3753 0.3463 0.3540 2.0214 1.7742 1.0749 7.97 288.40 1.0000