You are on page 1of 1

Markets and Commodity figures

26 June 2017

Currency cross rates
USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7863 0.8938 111.660 12.8542 0.9717 1.3180 1.3702 1.3246 1.3881 7.7991 6.8411 4.2893 30.325 1137.1 3.3136
British Pound 1.2717 1.0000 1.1367 142.01 16.347 1.2357 1.6762 1.7425 1.6846 1.7653 9.919 8.709 5.4644 38.557 1440.7 4.2137
Euro 1.1188 0.7863 1.0000 124.93 14.3815 1.0872 1.4746 1.5330 1.4820 1.5530 8.7258 7.6632 4.7972 33.968 1271.9 3.7070
Japanese Yen 0.0090 0.8798 0.8004 1.0000 0.1151 0.8701 1.1803 0.0123 0.0119 1.2431 6.9844 0.0614 3.8412 0.2716 10.164 0.0297
South African Rand 0.0778 0.7042 0.0695 8.686 1.0000 0.0756 0.1025 0.1066 0.1030 0.1080 0.6067 0.5311 0.3337 2.3574 88.13 0.2578
Swiss Franc 1.0292 0.0612 0.9199 114.920 13.2289 1.0000 1.3564 1.4102 1.3632 1.4285 8.0265 7.0249 4.4171 31.191 1166.0 3.4103
Australian Dollar 0.7587 0.8093 0.6781 84.721 9.7527 0.7372 1.0000 1.0396 1.0050 1.0532 5.9173 5.1915 3.2471 23.008 859.6 2.5142
New Zealand Dollar 0.7298 0.5966 0.6523 81.494 9.3815 0.7092 0.9619 1.0000 0.9667 1.0130 5.6920 4.9817 3.1160 22.119 826.79 2.4180
Canadian Dollar 0.7549 0.5738 0.6748 84.300 9.7042 0.7336 0.9950 1.0344 1.0000 1.0479 5.8879 5.1708 3.2360 22.893 855.3 2.5016
Singapore Dollar 0.7204 0.5936 0.6439 80.440 9.2612 0.7000 0.9495 0.9871 0.9543 1.0000 5.6186 4.9306 3.0893 21.848 817.67 2.3871
Hong Kong Dollar 0.1282 0.5665 0.1146 14.318 1.6481 12.459 0.1690 0.1757 0.1698 0.1780 1.0000 0.8772 0.5500 3.8884 145.79 0.4250
Chinese Yuan 0.1465 0.1465 0.1305 16.296 1.8831 0.1424 0.1926 0.2007 0.1934 0.2028 1.1400 1.0000 0.6270 4.4325 166.21 0.4854
Malaysian Ringgit 0.2331 0.2331 0.2084 26.032 2.9965 0.2265 0.3073 0.3195 0.3088 0.3236 1.8182 1.5949 1.0000 7.070 265.09 0.7725
Taiwanese Dollar 0.0330 0.0330 2.9491 3.6830 0.4241 3.2061 4.3466 0.0452 4.3707 4.5790 0.2572 0.2256 0.1414 1.0000 37.374 0.1093
Korean Won 0.0883 0.0883 0.7861 9.8560 1.1346 0.0858 0.0012 0.0012 0.0012 0.1223 0.0069 0.0060 0.3772 0.0267 1.0000 0.2925
Brazilian Real 0.3018 0.3018 0.2697 33.699 3.8796 0.2930 0.3978 0.4135 0.3998 0.4190 2.3537 2.0601 1.2946 9.15 341.91 1.0000

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.