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Markets and Commodity figures

13 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 0.7200 0.8086 107.620 11.9473 0.9332 1.2725 1.3723 1.2598 1.3222 7.8230 6.3410 3.9392 29.351 1084.4 3.3011
British Pound 1.3894 1.0000 1.1234 149.53 16.596 1.2966 1.7679 1.9065 1.7503 1.8370 10.869 8.811 5.4585 40.764 1506.1 4.5782
Euro 1.2367 0.7200 1.0000 133.10 14.7755 1.1542 1.5737 1.6970 1.5581 1.6352 9.6750 7.8407 4.8541 36.147 1333.7 4.0391
Japanese Yen 0.0093 0.8902 0.7513 1.0000 0.1110 0.8672 1.1824 0.0128 0.0117 1.2286 7.2690 0.0589 3.6603 0.2728 10.077 0.0308
South African Rand 0.0837 0.6690 0.0677 9.007 1.0000 0.0781 0.1065 0.1149 0.1054 0.1107 0.6548 0.5307 0.3300 2.4523 90.76 0.2774
Swiss Franc 1.0715 0.0603 0.8664 115.317 12.8039 1.0000 1.3635 1.4703 1.3499 1.4168 8.3825 6.7941 4.2124 31.395 1162.0 3.5371
Australian Dollar 0.7859 0.7713 0.6354 84.576 9.3895 0.7334 1.0000 1.0784 0.9901 1.0391 6.1479 4.9791 3.0995 23.067 852.2 2.5920
New Zealand Dollar 0.7288 0.5657 0.5893 78.427 8.7062 0.6801 0.9273 1.0000 0.9181 0.9636 5.7010 4.6211 2.8738 21.356 790.24 2.4040
Canadian Dollar 0.7938 0.5245 0.6418 85.425 9.4839 0.7408 1.0100 1.0892 1.0000 1.0495 6.2096 5.0291 3.1338 23.298 860.8 2.6305
Singapore Dollar 0.7563 0.5715 0.6115 81.394 9.0369 0.7058 0.9624 1.0379 0.9528 1.0000 5.9165 4.7948 2.9783 22.199 820.13 2.5064
Hong Kong Dollar 0.1278 0.5444 0.1034 13.757 1.5273 11.930 0.1627 0.1754 0.1610 0.1690 1.0000 0.8108 0.5035 3.7526 138.64 0.4240
Chinese Yuan 0.1577 0.1577 0.1275 16.964 1.8839 0.1472 0.2008 0.2164 0.1988 0.2085 1.2332 1.0000 0.6214 4.6287 170.93 0.5226
Malaysian Ringgit 0.2537 0.2537 0.2051 27.332 3.0306 0.2369 0.3230 0.3483 0.3198 0.3355 1.9858 1.6092 1.0000 7.449 275.22 0.8406
Taiwanese Dollar 0.0341 0.0341 2.7598 3.6654 0.4078 3.1855 4.3356 0.0468 4.3001 4.5090 0.2665 0.2160 0.1342 1.0000 37.010 0.1131
Korean Won 0.0922 0.0922 0.7454 9.9240 1.1017 0.0861 0.0012 0.0013 0.0012 0.1219 0.0072 0.0058 0.3634 0.0271 1.0000 0.3056
Brazilian Real 0.3018 0.3018 0.2450 32.601 3.6052 0.2820 0.3855 0.4141 0.3802 0.3990 2.3606 1.9133 1.1896 8.89 327.22 1.0000

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