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Markets and Commodity figures

24 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 0.7043 0.8071 109.150 11.9370 0.9451 1.2399 1.3501 1.2357 1.3082 7.8176 6.3575 3.9115 29.222 1070.2 3.1948
British Pound 1.4198 1.0000 1.1459 154.97 16.948 1.3419 1.7605 1.9167 1.7545 1.8574 11.100 9.052 5.5137 41.488 1514.0 4.5361
Euro 1.2391 0.7043 1.0000 135.24 14.7910 1.1711 1.5365 1.6727 1.5312 1.6210 9.6870 7.8825 4.8305 35.979 1317.7 3.9584
Japanese Yen 0.0092 0.8727 0.7394 1.0000 0.1094 0.8659 1.1361 0.0124 0.0113 1.1986 7.1624 0.0582 3.5834 0.2677 9.787 0.0293
South African Rand 0.0838 0.6453 0.0676 9.144 1.0000 0.0792 0.1038 0.1131 0.1035 0.1096 0.6549 0.5333 0.3264 2.4386 89.33 0.2676
Swiss Franc 1.0579 0.0590 0.8539 115.489 12.6306 1.0000 1.3120 1.4283 1.3073 1.3843 8.2713 6.7350 4.1095 30.797 1128.1 3.3809
Australian Dollar 0.8066 0.7451 0.6508 88.024 9.6319 0.7621 1.0000 1.0889 0.9967 1.0551 6.3047 5.1374 3.1490 23.598 860.0 2.5770
New Zealand Dollar 0.7408 0.5680 0.5978 80.854 8.8418 0.7001 0.9184 1.0000 0.9154 0.9691 5.7905 4.7159 2.8923 21.565 789.89 2.3670
Canadian Dollar 0.8092 0.5217 0.6532 88.328 9.6600 0.7648 1.0034 1.0925 1.0000 1.0587 6.3262 5.1495 3.1630 23.647 862.9 2.5855
Singapore Dollar 0.7643 0.5700 0.6169 83.433 9.1235 0.7224 0.9477 1.0320 0.9446 1.0000 5.9753 4.8580 2.9825 22.364 816.52 2.4417
Hong Kong Dollar 0.1279 0.5384 0.1032 13.962 1.5270 12.091 0.1586 0.1727 0.1581 0.1674 1.0000 0.8145 0.5003 3.7426 136.90 0.4090
Chinese Yuan 0.1571 0.1571 0.1270 17.183 1.8750 0.1485 0.1947 0.2121 0.1942 0.2057 1.2296 1.0000 0.6153 4.5963 167.25 0.5018
Malaysian Ringgit 0.2567 0.2567 0.2072 28.020 3.0640 0.2417 0.3169 0.3451 0.3159 0.3352 1.9972 1.6253 1.0000 7.471 273.61 0.8200
Taiwanese Dollar 0.0343 0.0343 2.7724 3.7353 0.4100 3.2467 4.2431 0.0464 4.2446 4.4860 0.2675 0.2176 0.1339 1.0000 36.622 0.1097
Korean Won 0.0938 0.0938 0.7542 10.2360 1.1195 0.0886 0.0012 0.0013 0.0012 0.1225 0.0073 0.0059 0.3655 0.0273 1.0000 0.2996
Brazilian Real 0.3130 0.3130 0.2526 34.164 3.7364 0.2960 0.3879 0.4226 0.3868 0.4100 2.4472 1.9929 1.2195 9.15 333.81 1.0000

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