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Markets and Commodity figures

30 May 2017

Currency cross rates


USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7821 0.9215 109.760 13.0089 0.9959 1.3230 1.4256 1.3519 1.3933 7.7799 6.8847 4.3993 30.256 1130.1 3.1307
British Pound 1.2787 1.0000 1.1783 140.35 16.640 1.2735 1.6917 1.8231 1.7288 1.7817 9.948 8.801 5.6415 38.641 1453.3 4.0031
Euro 1.0852 0.7821 1.0000 119.11 14.1192 1.0808 1.4357 1.5472 1.4671 1.5120 8.4429 7.4768 4.7769 32.849 1228.9 3.3973
Japanese Yen 0.0091 0.8487 0.8395 1.0000 0.1185 0.9073 1.2052 0.0130 0.0123 1.2692 7.0869 0.0627 4.0073 0.2756 10.325 0.0285
South African Rand 0.0769 0.7125 0.0708 8.436 1.0000 0.0766 0.1017 0.1095 0.1039 0.1071 0.5980 0.5287 0.3382 2.3224 87.37 0.2407
Swiss Franc 1.0041 0.0601 0.9252 110.207 13.0623 1.0000 1.3284 1.4315 1.3574 1.3990 7.8117 6.9055 4.4225 30.335 1141.2 3.1436
Australian Dollar 0.7559 0.7853 0.6965 82.962 9.8368 0.7528 1.0000 1.0776 1.0219 1.0532 5.8806 5.2062 3.3301 22.879 859.1 2.3663
New Zealand Dollar 0.7014 0.5911 0.6463 76.987 9.1283 0.6985 0.9280 1.0000 0.9483 0.9773 5.4571 4.8241 3.0937 21.192 797.23 2.1960
Canadian Dollar 0.7397 0.5485 0.6816 81.187 9.6221 0.7367 0.9786 1.0545 1.0000 1.0306 5.7545 5.1014 3.2732 22.380 840.7 2.3155
Singapore Dollar 0.7177 0.5785 0.6614 78.770 9.3376 0.7148 0.9495 1.0232 0.9703 1.0000 5.5838 4.9434 3.1567 21.722 813.43 2.2466
Hong Kong Dollar 0.1285 0.5613 0.1184 14.108 1.6723 12.802 0.1701 0.1832 0.1738 0.1791 1.0000 0.8851 0.5655 3.8897 145.25 0.4020
Chinese Yuan 0.1454 0.1454 0.1338 15.946 1.8917 0.1448 0.1921 0.2073 0.1960 0.2023 1.1299 1.0000 0.6390 4.3946 164.14 0.4551
Malaysian Ringgit 0.2273 0.2273 0.2095 25.039 2.9573 0.2264 0.3007 0.3240 0.3073 0.3167 1.7678 1.5650 1.0000 6.878 256.87 0.7117
Taiwanese Dollar 0.0331 0.0331 3.0500 3.6280 0.4306 3.2965 4.3726 0.0472 4.4747 4.6080 0.2571 0.2276 0.1454 1.0000 37.616 0.1036
Korean Won 0.0880 0.0880 0.8154 9.6580 1.1445 0.0876 0.0012 0.0013 0.0012 0.1229 0.0069 0.0061 0.3893 0.0268 1.0000 0.2755
Brazilian Real 0.3195 0.3195 0.2944 35.064 4.1554 0.3180 0.4225 0.4554 0.4319 0.4450 2.4854 2.1968 1.4051 9.67 363.12 1.0000

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