Markets and Commodity figures

11 July 2017

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7784 0.8737 113.890 13.5804 0.9653 1.3118 1.3838 1.2925 1.3832 7.8127 6.8025 4.2975 30.568 1151.2 3.2535
British Pound 1.2846 1.0000 1.1224 146.31 17.445 1.2401 1.6853 1.7775 1.6603 1.7770 10.037 8.737 5.5499 39.218 1477.3 4.1798
Euro 1.1446 0.7784 1.0000 130.36 15.5446 1.1049 1.5015 1.5837 1.4793 1.5832 8.9423 7.7741 4.8981 34.829 1310.1 3.7247
Japanese Yen 0.0088 0.8910 0.7671 1.0000 0.1192 0.8475 1.1518 0.0122 0.0113 1.2146 6.8603 0.0596 3.7729 0.2684 10.098 0.0286
South African Rand 0.0736 0.6834 0.0643 8.385 1.0000 0.0711 0.0966 0.1019 0.0952 0.1019 0.5753 0.5002 0.3164 2.2479 84.68 0.2396
Swiss Franc 1.0359 0.0573 0.9050 117.982 14.0698 1.0000 1.3590 1.4333 1.3388 1.4330 8.0932 7.0363 4.4371 31.624 1191.3 3.3703
Australian Dollar 0.7623 0.8064 0.6660 86.818 10.3571 0.7359 1.0000 1.0548 0.9852 1.0545 5.9556 5.1770 3.2744 23.309 876.6 2.4801
New Zealand Dollar 0.7227 0.5934 0.6314 82.309 9.8153 0.6977 0.9481 1.0000 0.9341 0.9997 5.6464 4.9091 3.1073 22.059 831.13 2.3510
Canadian Dollar 0.7737 0.5626 0.6760 88.120 10.5125 0.7469 1.0150 1.0707 1.0000 1.0703 6.0449 5.2576 3.3282 23.651 889.8 2.5173
Singapore Dollar 0.7229 0.6023 0.6316 82.340 9.8164 0.6978 0.9484 1.0003 0.9344 1.0000 5.6480 4.9138 3.1046 22.110 831.80 2.3525
Hong Kong Dollar 0.1280 0.5627 0.1118 14.578 1.7383 12.356 0.1679 0.1771 0.1654 0.1771 1.0000 0.8707 0.5501 3.9125 147.35 0.4160
Chinese Yuan 0.1472 0.1472 0.1286 16.774 1.9993 0.1421 0.1932 0.2037 0.1902 0.2035 1.1485 1.0000 0.6318 4.4936 169.24 0.4790
Malaysian Ringgit 0.2327 0.2327 0.2033 26.598 3.1613 0.2246 0.3053 0.3220 0.3007 0.3219 1.8178 1.5829 1.0000 7.113 267.88 0.7571
Taiwanese Dollar 0.0328 0.0328 2.8619 3.7260 0.4449 3.1622 4.2915 0.0453 4.2338 4.5280 0.2556 0.2225 0.1406 1.0000 37.671 0.1066
Korean Won 0.0870 0.0870 0.7589 9.9040 1.1809 0.0839 0.0011 0.0012 0.0011 0.1202 0.0068 0.0059 0.3733 0.0266 1.0000 0.2829
Brazilian Real 0.3073 0.3073 0.2685 35.004 4.1739 0.2970 0.4032 0.4252 0.3972 0.4250 2.4011 2.0876 1.3207 9.39 353.40 1.0000

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