Markets and Commodity figures

10 January 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7398 0.8358 111.420 12.4240 0.9781 1.2749 1.3903 1.2486 1.3338 7.8216 6.5082 4.0048 29.600 1071.8 3.2317
British Pound 1.3517 1.0000 1.1298 150.61 16.786 1.3221 1.7233 1.8796 1.6877 1.8030 10.572 8.807 5.4111 40.006 1444.1 4.3686
Euro 1.1964 0.7398 1.0000 133.31 14.8628 1.1702 1.5253 1.6638 1.4938 1.5958 9.3579 7.8025 4.7825 35.331 1278.1 3.8667
Japanese Yen 0.0090 0.8851 0.7502 1.0000 0.1114 0.8778 1.1442 0.0125 0.0112 1.1971 7.0197 0.0584 3.5942 0.2657 9.605 0.0290
South African Rand 0.0805 0.6639 0.0673 8.968 1.0000 0.0788 0.1027 0.1120 0.1006 0.1074 0.6299 0.5244 0.3227 2.3827 86.07 0.2603
Swiss Franc 1.0224 0.0596 0.8546 113.921 12.7034 1.0000 1.3033 1.4215 1.2766 1.3637 7.9970 6.6561 4.0729 30.248 1092.4 3.3045
Australian Dollar 0.7844 0.7564 0.6556 87.397 9.7409 0.7672 1.0000 1.0905 0.9794 1.0462 6.1351 5.1116 3.1359 23.217 837.9 2.5350
New Zealand Dollar 0.7192 0.5803 0.6012 80.121 8.9287 0.7033 0.9169 1.0000 0.8980 0.9593 5.6259 4.6826 2.8811 21.280 768.49 2.3250
Canadian Dollar 0.8009 0.5320 0.6694 89.239 9.9443 0.7833 1.0210 1.1135 1.0000 1.0683 6.2643 5.2164 3.2162 23.707 855.6 2.5885
Singapore Dollar 0.7497 0.5925 0.6266 83.537 9.3107 0.7333 0.9557 1.0424 0.9361 1.0000 5.8640 4.8832 3.0006 22.191 802.32 2.4230
Hong Kong Dollar 0.1279 0.5547 0.1069 14.245 1.5874 12.505 0.1630 0.1778 0.1596 0.1705 1.0000 0.8320 0.5120 3.7844 137.03 0.4130
Chinese Yuan 0.1536 0.1536 0.1282 17.113 1.9073 0.1502 0.1956 0.2136 0.1917 0.2048 1.2019 1.0000 0.6153 4.5481 164.36 0.4964
Malaysian Ringgit 0.2494 0.2494 0.2085 27.930 3.0964 0.2442 0.3183 0.3472 0.3118 0.3329 1.9543 1.6251 1.0000 7.391 267.63 0.8062
Taiwanese Dollar 0.0338 0.0338 2.8251 3.7643 0.4199 3.3060 4.3066 0.0470 4.2205 4.5070 0.2642 0.2199 0.1353 1.0000 36.117 0.1092
Korean Won 0.0936 0.0936 0.7798 10.4320 1.1624 0.0916 0.0012 0.0013 0.0012 0.1246 0.0073 0.0061 0.3737 0.0276 1.0000 0.3025
Brazilian Real 0.3094 0.3094 0.2586 34.477 3.8420 0.3030 0.3945 0.4302 0.3863 0.4130 2.4201 2.0144 1.2404 9.16 330.63 1.0000

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