Markets and Commodity figures

22 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 0.7174 0.8175 111.150 12.0993 0.9636 1.2496 1.3687 1.2465 1.3205 7.8181 6.4050 3.9335 29.233 1070.1 3.2038
British Pound 1.3939 1.0000 1.1396 154.93 16.866 1.3432 1.7419 1.9079 1.7376 1.8408 10.898 8.929 5.4667 40.777 1491.5 4.4662
Euro 1.2232 0.7174 1.0000 135.95 14.7993 1.1786 1.5285 1.6742 1.5247 1.6152 9.5629 7.8458 4.8146 35.773 1307.6 3.9188
Japanese Yen 0.0090 0.8775 0.7356 1.0000 0.1089 0.8670 1.1243 0.0123 0.0112 1.1881 7.0341 0.0578 3.5391 0.2630 9.628 0.0288
South African Rand 0.0827 0.6455 0.0676 9.185 1.0000 0.0796 0.1033 0.1131 0.1030 0.1092 0.6462 0.5292 0.3251 2.4177 88.43 0.2648
Swiss Franc 1.0378 0.0593 0.8484 115.346 12.5564 1.0000 1.2969 1.4204 1.2936 1.3704 8.1135 6.6450 4.0954 30.359 1110.5 3.3250
Australian Dollar 0.8002 0.7445 0.6542 88.943 9.6822 0.7711 1.0000 1.0953 0.9975 1.0567 6.2563 5.1367 3.1459 23.470 855.9 2.5641
New Zealand Dollar 0.7306 0.5741 0.5973 81.206 8.8399 0.7040 0.9130 1.0000 0.9107 0.9648 5.7120 4.6781 2.8695 21.373 781.75 2.3410
Canadian Dollar 0.8023 0.5241 0.6559 89.167 9.7072 0.7730 1.0026 1.0981 1.0000 1.0595 6.2723 5.1446 3.1534 23.470 858.5 2.5703
Singapore Dollar 0.7573 0.5756 0.6191 84.169 9.1624 0.7297 0.9463 1.0365 0.9439 1.0000 5.9204 4.8559 2.9790 22.210 810.29 2.4261
Hong Kong Dollar 0.1279 0.5433 0.1046 14.217 1.5476 12.325 0.1598 0.1751 0.1594 0.1689 1.0000 0.8192 0.5031 3.7392 136.87 0.4100
Chinese Yuan 0.1562 0.1562 0.1275 17.305 1.8896 0.1505 0.1947 0.2138 0.1944 0.2059 1.2207 1.0000 0.6098 4.5642 167.10 0.5004
Malaysian Ringgit 0.2542 0.2542 0.2078 28.169 3.0758 0.2450 0.3177 0.3480 0.3169 0.3357 1.9879 1.6283 1.0000 7.432 272.05 0.8145
Taiwanese Dollar 0.0342 0.0342 2.7947 3.8020 0.4136 3.2940 4.2747 0.0468 4.2608 4.5160 0.2674 0.2191 0.1346 1.0000 36.572 0.1095
Korean Won 0.0935 0.0935 0.7640 10.3890 1.1309 0.0901 0.0012 0.0013 0.0012 0.1234 0.0073 0.0060 0.3676 0.0273 1.0000 0.2994
Brazilian Real 0.3121 0.3121 0.2552 34.692 3.7771 0.3010 0.3900 0.4272 0.3891 0.4120 2.4403 1.9986 1.2278 9.12 333.94 1.0000

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