Markets and Commodity figures

15 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 0.7242 0.8148 110.530 12.3506 0.9630 1.2541 1.3684 1.2419 1.3215 7.8236 6.4371 3.9555 29.537 1062.7 3.2004
British Pound 1.3807 1.0000 1.1250 152.61 17.053 1.3297 1.7316 1.8895 1.7147 1.8246 10.803 8.873 5.4383 40.783 1468.0 4.4185
Euro 1.2273 0.7242 1.0000 135.65 15.1588 1.1819 1.5392 1.6795 1.5241 1.6218 9.6016 7.8927 4.8404 36.072 1298.2 3.9275
Japanese Yen 0.0090 0.8889 0.7372 1.0000 0.1117 0.8713 1.1347 0.0124 0.0112 1.1956 7.0784 0.0582 3.5787 0.2672 9.617 0.0290
South African Rand 0.0810 0.6553 0.0660 8.949 1.0000 0.0780 0.1015 0.1108 0.1005 0.1070 0.6335 0.5211 0.3195 2.3936 86.08 0.2591
Swiss Franc 1.0384 0.0586 0.8461 114.775 12.8251 1.0000 1.3023 1.4210 1.2895 1.3723 8.1242 6.6832 4.1028 30.699 1104.0 3.3233
Australian Dollar 0.7974 0.7521 0.6497 88.132 9.8480 0.7679 1.0000 1.0912 0.9902 1.0537 6.2383 5.1258 3.1469 23.552 847.7 2.5517
New Zealand Dollar 0.7308 0.5775 0.5954 80.768 9.0253 0.7037 0.9164 1.0000 0.9075 0.9657 5.7171 4.7034 2.8836 21.604 776.92 2.3380
Canadian Dollar 0.8052 0.5293 0.6561 89.002 9.9454 0.7755 1.0099 1.1019 1.0000 1.0641 6.2999 5.1796 3.1830 23.785 856.1 2.5771
Singapore Dollar 0.7567 0.5832 0.6166 83.639 9.3462 0.7287 0.9490 1.0356 0.9397 1.0000 5.9202 4.8685 2.9951 22.351 804.39 2.4216
Hong Kong Dollar 0.1278 0.5481 0.1041 14.128 1.5786 12.309 0.1603 0.1749 0.1587 0.1689 1.0000 0.8228 0.5056 3.7754 135.84 0.4090
Chinese Yuan 0.1554 0.1554 0.1267 17.187 1.9191 0.1496 0.1951 0.2126 0.1931 0.2054 1.2153 1.0000 0.6145 4.5886 165.14 0.4972
Malaysian Ringgit 0.2534 0.2534 0.2065 27.957 3.1299 0.2435 0.3171 0.3460 0.3140 0.3345 1.9773 1.6274 1.0000 7.467 268.68 0.8110
Taiwanese Dollar 0.0338 0.0338 2.7561 3.7420 0.4178 3.2574 4.2459 0.0463 4.2007 4.4720 0.2649 0.2179 0.1339 1.0000 35.961 0.1082
Korean Won 0.0941 0.0941 0.7667 10.3960 1.1618 0.0906 0.0012 0.0013 0.0012 0.1243 0.0074 0.0061 0.3722 0.0278 1.0000 0.3010
Brazilian Real 0.3125 0.3125 0.2546 34.536 3.8593 0.3010 0.3918 0.4276 0.3881 0.4130 2.4448 2.0112 1.2331 9.23 332.23 1.0000

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