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FX cross rates
| Last updated: 07 Feb 2012 12:45:10 GMT | ||||||||||
| USD/ZAR | USD/INR | USD/CNY | USD/MXN | USD/KWD | USD/TRY | USD/CZK | USD/BRL | |||
|---|---|---|---|---|---|---|---|---|---|---|
| SPT | 7.5929 | 49.3400 | 6.3100 | 12.7080 | 0.2778 | 1.7610 | 19.0730 | 1.7285 | ||
| 1WK | 74.00 | 5.50 | 52.00 | 72.50 | 2.00 | 34.55 | 1.35 | 33.09 | ||
| 1MO | 325.00 | 27.50 | 80.00 | 310.00 | 7.50 | 133.35 | 2.90 | 120.16 | ||
| 2MO | 687.00 | 59.50 | 105.00 | 660.00 | 11.50 | 268.25 | 3.25 | 227.24 | ||
| 3MO | 1011.50 | 87.50 | 95.00 | 975.00 | 15.00 | 378.30 | 3.50 | 332.76 | ||
| 6MO | 2041.00 | 155.50 | 160.00 | 2015.00 | 22.50 | 719.95 | 1.00 | 618.44 | ||
| 9MO | 3082.00 | 207.50 | 100.00 | 3070.00 | 30.00 | 1044.35 | -6.00 | 880.22 | ||
| 1YR | 4177.00 | 262.50 | 230.00 | 4160.00 | 37.50 | 1360.00 | -12.50 | 1149.26 | ||
| Last updated: 07 Feb 2012 12:45:10 GMT | ||||||||||
| USD | CHF | CAD | JPY | HKD | SGD | AUD | NZD | EUR | GBP | |
|---|---|---|---|---|---|---|---|---|---|---|
| USD | - | 0.9221 | 0.9985 | 76.80 | 7.7542 | 1.2494 | 0.9279 | 1.2019 | 0.7629 | 0.6330 |
| CHF | 1.0845 | - | 1.0828 | 83.28 | 8.4093 | 1.3550 | 1.0062 | 1.3034 | 0.8273 | 0.6864 |
| CAD | 1.0016 | 0.9235 | - | 76.91 | 7.7662 | 1.2513 | 0.9293 | 1.2037 | 0.7641 | 0.6339 |
| JPY | 0.013022 | 0.012007 | 0.013001 | - | 0.100973 | 0.016269 | 0.012082 | 0.015650 | 0.009934 | 0.008242 |
| HKD | 0.1290 | 0.1189 | 0.1288 | 9.90 | - | 0.1611 | 0.1197 | 0.1550 | 0.0984 | 0.0816 |
| SGD | 0.8004 | 0.7380 | 0.7991 | 61.47 | 6.2063 | - | 0.7426 | 0.9619 | 0.6106 | 0.5066 |
| AUD | 1.0778 | 0.9938 | 1.0761 | 82.77 | 8.3571 | 1.3465 | - | 1.2953 | 0.8222 | 0.6822 |
| NZD | 0.8321 | 0.7672 | 0.8308 | 63.90 | 6.4519 | 1.0396 | 0.7720 | - | 0.6348 | 0.5266 |
| EUR | 1.3108 | 1.2087 | 1.3088 | 100.66 | 10.1642 | 1.6377 | 1.2162 | 1.5754 | - | 0.8297 |
| GBP | 1.5799 | 1.4568 | 1.5775 | 121.33 | 12.2509 | 1.9739 | 1.4659 | 1.8988 | 1.2053 | - |
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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