Markets and Commodity figures

04 December 2017

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7433 0.8441 112.740 13.5479 0.9858 1.3164 1.4609 1.2698 1.3485 7.8170 6.6198 4.0630 30.033 1088.9 3.2445
British Pound 1.3453 1.0000 1.1356 151.67 18.232 1.3262 1.7709 1.9652 1.7082 1.8141 10.516 8.933 5.4602 40.402 1461.7 4.3637
Euro 1.1847 0.7433 1.0000 133.56 16.0498 1.1679 1.5595 1.7306 1.5043 1.5975 9.2605 7.8367 4.8218 35.586 1291.9 3.8434
Japanese Yen 0.0089 0.8806 0.7487 1.0000 0.1202 0.8744 1.1676 0.0130 0.0113 1.1961 6.9336 0.0586 3.6039 0.2664 9.648 0.0288
South African Rand 0.0738 0.6594 0.0623 8.322 1.0000 0.0728 0.0971 0.1078 0.0937 0.0995 0.5769 0.4878 0.3002 2.2130 80.18 0.2394
Swiss Franc 1.0144 0.0548 0.8563 114.363 13.7440 1.0000 1.3353 1.4819 1.2881 1.3678 7.9294 6.7054 4.1345 30.421 1102.2 3.2906
Australian Dollar 0.7597 0.7540 0.6412 85.644 10.2954 0.7489 1.0000 1.1097 0.9646 1.0244 5.9382 5.0287 3.0883 22.815 825.4 2.4643
New Zealand Dollar 0.6845 0.5647 0.5778 77.174 9.2764 0.6748 0.9011 1.0000 0.8692 0.9231 5.3511 4.5251 2.7888 20.530 743.82 2.2210
Canadian Dollar 0.7875 0.5089 0.6647 88.784 10.6733 0.7763 1.0367 1.1504 1.0000 1.0619 6.1560 5.2163 3.2001 23.651 855.7 2.5546
Singapore Dollar 0.7416 0.5854 0.6260 83.607 10.0498 0.7311 0.9762 1.0833 0.9417 1.0000 5.7970 4.9072 3.0128 22.272 806.64 2.4064
Hong Kong Dollar 0.1279 0.5513 0.1080 14.423 1.7334 12.611 0.1684 0.1869 0.1624 0.1725 1.0000 0.8469 0.5198 3.8420 139.30 0.4150
Chinese Yuan 0.1513 0.1513 0.1276 17.052 2.0501 0.1491 0.1989 0.2210 0.1917 0.2038 1.1806 1.0000 0.6138 4.5369 164.49 0.4908
Malaysian Ringgit 0.2458 0.2458 0.2075 27.782 3.3309 0.2426 0.3240 0.3596 0.3125 0.3317 1.9241 1.6293 1.0000 7.392 268.00 0.7974
Taiwanese Dollar 0.0333 0.0333 2.8146 3.7539 0.4519 3.2871 4.3832 0.0487 4.2341 4.4930 0.2603 0.2204 0.1353 1.0000 36.232 0.1082
Korean Won 0.0920 0.0920 0.7752 10.3760 1.2472 0.0907 0.0012 0.0013 0.0012 0.1240 0.0072 0.0061 0.3731 0.0276 1.0000 0.2986
Brazilian Real 0.3082 0.3082 0.2602 34.749 4.1781 0.3040 0.4057 0.4503 0.3914 0.4160 2.4095 2.0373 1.2541 9.26 334.85 1.0000

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