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FX cross rates
| Last updated: 20 May 2012 11:55:43 GMT | ||||||||||
| USD/ZAR | USD/INR | USD/CNY | USD/MXN | USD/KWD | USD/TRY | USD/CZK | USD/BRL | |||
|---|---|---|---|---|---|---|---|---|---|---|
| SPT | 8.3380 | 54.4250 | 6.3280 | 13.8200 | 0.2791 | 1.8360 | 19.7700 | 2.0308 | ||
| 1WK | 86.40 | 11.00 | 10.00 | 106.30 | 1.25 | 40.10 | 2.25 | 31.91 | ||
| 1MO | 382.00 | 44.00 | 25.00 | 470.00 | 2.50 | 144.00 | 6.75 | 126.60 | ||
| 2MO | 754.00 | 85.00 | 72.00 | 883.00 | 5.00 | 282.50 | 6.00 | 228.35 | ||
| 3MO | 1114.00 | 116.50 | 73.50 | 1225.00 | 8.00 | 402.00 | 5.00 | 325.60 | ||
| 6MO | 2200.00 | 197.00 | 150.00 | 2292.00 | 13.00 | 775.00 | -25.00 | 573.61 | ||
| 9MO | 3265.00 | 262.00 | 192.50 | 3350.00 | 17.50 | 1143.00 | -65.00 | 822.11 | ||
| 1YR | 4293.00 | 327.50 | 232.00 | 4440.00 | 22.00 | 1489.00 | -105.00 | 1081.61 | ||
| Last updated: 20 May 2012 11:55:43 GMT | ||||||||||
| USD | CHF | CAD | JPY | HKD | SGD | AUD | NZD | EUR | GBP | |
|---|---|---|---|---|---|---|---|---|---|---|
| USD | - | 0.9397 | 1.0222 | 79.02 | 7.7672 | 1.2752 | 1.0159 | 1.3219 | 0.7823 | 0.6322 |
| CHF | 1.0642 | - | 1.0878 | 84.09 | 8.2656 | 1.3570 | 1.0811 | 1.4067 | 0.8325 | 0.6728 |
| CAD | 0.9783 | 0.9193 | - | 77.30 | 7.5985 | 1.2475 | 0.9938 | 1.2932 | 0.7653 | 0.6185 |
| JPY | 0.012656 | 0.011893 | 0.012937 | - | 0.098300 | 0.016139 | 0.012857 | 0.016729 | 0.009901 | 0.008001 |
| HKD | 0.1287 | 0.1210 | 0.1316 | 10.17 | - | 0.1642 | 0.1308 | 0.1702 | 0.1007 | 0.0814 |
| SGD | 0.7842 | 0.7369 | 0.8016 | 61.96 | 6.0909 | - | 0.7967 | 1.0366 | 0.6135 | 0.4958 |
| AUD | 0.9844 | 0.9250 | 1.0062 | 77.78 | 7.6456 | 1.2552 | - | 1.3012 | 0.7701 | 0.6223 |
| NZD | 0.7565 | 0.7109 | 0.7733 | 59.77 | 5.8758 | 0.9647 | 0.7685 | - | 0.5918 | 0.4783 |
| EUR | 1.2782 | 1.2012 | 1.3066 | 101.00 | 9.9284 | 1.6300 | 1.2986 | 1.6897 | - | 0.8081 |
| GBP | 1.5817 | 1.4863 | 1.6168 | 124.98 | 12.2853 | 2.0170 | 1.6068 | 2.0908 | 1.2374 | - |
The currency table displays the foreign exchange cross rates of 18 world currencies.
| AUD : | Australian dollar | EUR : | Euro | MXN : | Mexican peso |
| BRL : | Brazilian real | GBP : | British pound | NZD : | New Zealand dollar |
| CAD : | Canadian dollar | HKD : | Hong Kong dollar | SGD : | Singapore dollar |
| CHF : | Swiss franc | INR : | Indian rupee | TRY : | New Turkish lira |
| CNY : | Chinese renminbi | JPY : | Japanese yen | USD : | US dollar |
| CZK : | Czech koruna | KWD : | Kuwaiti dinar | ZAR : | South African rand |
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