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Markets and Commodity figures

26 June 2019

Currency cross rates


USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7878 0.8790 107.740 14.2143 0.9774 1.4310 1.4957 1.3118 1.3532 7.8070 6.8800 4.1480 31.113 1156.7 3.8489
British Pound 1.2694 1.0000 1.1158 136.77 18.039 1.2407 1.8164 1.8986 1.6652 1.7177 9.910 8.728 5.2574 39.492 1465.2 4.8853
Euro 1.1376 0.7878 1.0000 122.58 16.1708 1.1120 1.6279 1.7016 1.4924 1.5395 8.8816 7.8298 4.7121 35.380 1315.1 4.3785
Japanese Yen 0.0093 0.8963 0.8158 1.0000 0.1319 0.9072 1.3281 0.0139 0.0122 1.2559 7.2459 0.0639 3.8499 0.2888 10.725 0.0357
South African Rand 0.0704 0.7312 0.0618 7.580 1.0000 0.0688 0.1007 0.1052 0.0923 0.0952 0.5492 0.4842 0.2911 2.1843 81.22 0.2709
Swiss Franc 1.0231 0.0554 0.8993 110.232 14.5437 1.0000 1.4640 1.5302 1.3421 1.3846 7.9873 7.0389 4.2526 31.762 1181.0 3.9376
Australian Dollar 0.6988 0.8060 0.6143 75.295 9.9332 0.6831 1.0000 1.0452 0.9167 0.9457 5.4557 4.8068 2.8958 21.750 806.7 2.6896
New Zealand Dollar 0.6686 0.5505 0.5877 72.037 9.5035 0.6535 0.9567 1.0000 0.8770 0.9047 5.2197 4.5999 2.7654 20.757 771.80 2.5730
Canadian Dollar 0.7623 0.5267 0.6701 82.134 10.8364 0.7451 1.0908 1.1401 1.0000 1.0315 5.9514 5.2421 3.1520 23.717 880.0 2.9342
Singapore Dollar 0.7390 0.6005 0.6496 79.623 10.4999 0.7223 1.0575 1.1053 0.9694 1.0000 5.7692 5.0834 3.0624 22.997 853.93 2.8444
Hong Kong Dollar 0.1281 0.5822 0.1126 13.801 1.8207 12.520 0.1833 0.1916 0.1680 0.1733 1.0000 0.8809 0.5313 3.9866 148.16 0.4930
Chinese Yuan 0.1454 0.1454 0.1277 15.648 2.0660 0.1421 0.2080 0.2174 0.1908 0.1967 1.1350 1.0000 0.6029 4.5222 168.05 0.5595
Malaysian Ringgit 0.2416 0.2416 0.2124 25.897 3.4349 0.2356 0.3450 0.3606 0.3163 0.3266 1.8823 1.6586 1.0000 7.501 278.86 0.9301
Taiwanese Dollar 0.0322 0.0322 2.8314 3.4632 0.4578 3.1484 4.5993 0.0482 4.2256 4.3540 0.2509 0.2211 0.1333 1.0000 37.170 0.1240
Korean Won 0.0866 0.0866 0.7599 9.3340 1.2313 0.0847 0.0012 0.0013 0.0011 0.1171 0.0067 0.0059 0.3586 0.0269 1.0000 0.3335
Brazilian Real 0.2598 0.2598 0.2284 27.992 3.6911 0.2540 0.3718 0.3885 0.3408 0.3520 2.0281 1.7873 1.0752 8.08 299.95 1.0000

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