Markets and Commodity figures

01 February 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7021 0.8013 109.520 11.8414 0.9289 1.2460 1.3520 1.2281 1.3099 7.8218 6.2962 3.8985 29.201 1071.8 3.1720
British Pound 1.4245 1.0000 1.1413 156.00 16.869 1.3231 1.7747 1.9256 1.7494 1.8658 11.141 8.956 5.5559 41.595 1524.5 4.5190
Euro 1.2481 0.7021 1.0000 136.69 14.7800 1.1593 1.5550 1.6872 1.5328 1.6349 9.7625 7.8392 4.8477 36.213 1331.8 3.9601
Japanese Yen 0.0091 0.8762 0.7315 1.0000 0.1081 0.8481 1.1375 0.0123 0.0112 1.1960 7.1418 0.0576 3.5595 0.2666 9.779 0.0290
South African Rand 0.0844 0.6410 0.0677 9.247 1.0000 0.0784 0.1052 0.1142 0.1037 0.1106 0.6605 0.5319 0.3294 2.4682 90.39 0.2678
Swiss Franc 1.0766 0.0593 0.8626 117.907 12.7492 1.0000 1.3413 1.4554 1.3222 1.4102 8.4210 6.7819 4.1853 31.471 1152.3 3.4149
Australian Dollar 0.8026 0.7558 0.6431 87.904 9.5047 0.7455 1.0000 1.0851 0.9857 1.0514 6.2782 5.0462 3.1252 23.437 859.0 2.5461
New Zealand Dollar 0.7397 0.5635 0.5927 81.012 8.7596 0.6871 0.9216 1.0000 0.9085 0.9690 5.7857 4.6595 2.8692 21.620 791.68 2.3470
Canadian Dollar 0.8142 0.5193 0.6524 89.177 9.6423 0.7563 1.0145 1.1008 1.0000 1.0666 6.3685 5.1222 3.1667 23.776 871.5 2.5827
Singapore Dollar 0.7634 0.5716 0.6117 83.611 9.0406 0.7091 0.9512 1.0321 0.9377 1.0000 5.9713 4.8001 2.9696 22.292 817.68 2.4223
Hong Kong Dollar 0.1279 0.5360 0.1024 14.002 1.5140 11.875 0.1593 0.1728 0.1570 0.1675 1.0000 0.8054 0.4984 3.7333 137.03 0.4060
Chinese Yuan 0.1588 0.1588 0.1276 17.362 1.8799 0.1474 0.1982 0.2146 0.1952 0.2083 1.2421 1.0000 0.6175 4.6379 170.23 0.5036
Malaysian Ringgit 0.2563 0.2563 0.2054 28.088 3.0369 0.2383 0.3196 0.3468 0.3150 0.3359 2.0060 1.6150 1.0000 7.490 274.94 0.8134
Taiwanese Dollar 0.0342 0.0342 2.7414 3.7506 0.4051 3.1778 4.2665 0.0463 4.2020 4.4840 0.2679 0.2156 0.1335 1.0000 36.618 0.1085
Korean Won 0.0934 0.0934 0.7475 10.2340 1.1064 0.0868 0.0012 0.0013 0.0011 0.1223 0.0073 0.0059 0.3637 0.0272 1.0000 0.2964
Brazilian Real 0.3152 0.3152 0.2526 34.527 3.7336 0.2930 0.3928 0.4262 0.3872 0.4130 2.4656 1.9857 1.2295 9.21 337.37 1.0000

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