Markets and Commodity figures

23 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 0.7153 0.8140 110.400 12.0824 0.9592 1.2523 1.3611 1.2455 1.3180 7.8179 6.4047 3.9270 29.230 1070.3 3.2320
British Pound 1.3980 1.0000 1.1381 154.35 16.892 1.3410 1.7507 1.9028 1.7413 1.8427 10.930 8.977 5.4831 40.874 1501.5 4.5182
Euro 1.2284 0.7153 1.0000 135.62 14.8425 1.1783 1.5383 1.6720 1.5300 1.6191 9.6036 7.8736 4.8087 35.804 1312.3 3.9703
Japanese Yen 0.0091 0.8787 0.7373 1.0000 0.1094 0.8688 1.1342 0.0123 0.0113 1.1938 7.0811 0.0581 3.5569 0.2648 9.712 0.0293
South African Rand 0.0828 0.6479 0.0674 9.137 1.0000 0.0794 0.1036 0.1126 0.1031 0.1091 0.6470 0.5301 0.3249 2.4196 88.88 0.2675
Swiss Franc 1.0426 0.0592 0.8487 115.103 12.5962 1.0000 1.3056 1.4190 1.2985 1.3742 8.1507 6.6774 4.0827 30.479 1119.7 3.3694
Australian Dollar 0.7986 0.7457 0.6501 88.165 9.6486 0.7660 1.0000 1.0869 0.9946 1.0526 6.2428 5.1190 3.1301 23.409 857.6 2.5807
New Zealand Dollar 0.7347 0.5712 0.5980 81.115 8.8772 0.7047 0.9200 1.0000 0.9151 0.9684 5.7439 4.7059 2.8769 21.480 789.08 2.3740
Canadian Dollar 0.8029 0.5255 0.6536 88.640 9.7009 0.7701 1.0054 1.0928 1.0000 1.0582 6.2767 5.1394 3.1485 23.475 862.3 2.5946
Singapore Dollar 0.7587 0.5743 0.6176 83.763 9.1671 0.7277 0.9501 1.0326 0.9450 1.0000 5.9313 4.8583 2.9774 22.240 813.50 2.4518
Hong Kong Dollar 0.1279 0.5427 0.1041 14.122 1.5455 12.269 0.1602 0.1741 0.1593 0.1686 1.0000 0.8194 0.5023 3.7389 136.92 0.4130
Chinese Yuan 0.1561 0.1561 0.1270 17.226 1.8864 0.1498 0.1953 0.2125 0.1946 0.2058 1.2206 1.0000 0.6123 4.5638 167.38 0.5045
Malaysian Ringgit 0.2548 0.2548 0.2074 28.174 3.0779 0.2442 0.3189 0.3466 0.3172 0.3357 1.9895 1.6310 1.0000 7.443 272.58 0.8233
Taiwanese Dollar 0.0342 0.0342 2.7843 3.7771 0.4133 3.2810 4.2841 0.0466 4.2606 4.5090 0.2675 0.2191 0.1343 1.0000 36.735 0.1105
Korean Won 0.0931 0.0931 0.7605 10.2800 1.1250 0.0893 0.0012 0.0013 0.0012 0.1229 0.0073 0.0060 0.3669 0.0273 1.0000 0.3009
Brazilian Real 0.3094 0.3094 0.2519 34.159 3.7382 0.2970 0.3875 0.4211 0.3854 0.4080 2.4187 1.9819 1.2146 9.04 332.33 1.0000

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