Markets and Commodity figures

30 May 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7555 0.8673 108.630 12.6617 0.9928 1.3324 1.4501 1.3026 1.3478 7.8456 6.4176 3.9825 29.985 1076.7 3.7386
British Pound 1.3236 1.0000 1.1479 143.79 16.760 1.3141 1.7636 1.9194 1.7241 1.7840 10.385 8.507 5.2699 39.691 1435.4 4.9481
Euro 1.1530 0.7555 1.0000 125.26 14.5986 1.1447 1.5363 1.6720 1.5019 1.5541 9.0462 7.4144 4.5972 34.725 1251.7 4.3104
Japanese Yen 0.0092 0.8711 0.7984 1.0000 0.1166 0.9139 1.2265 0.0134 0.0120 1.2408 7.2223 0.0590 3.6661 0.2760 9.949 0.0344
South African Rand 0.0790 0.6955 0.0685 8.579 1.0000 0.0784 0.1052 0.1145 0.1029 0.1064 0.6196 0.5069 0.3146 2.3772 85.67 0.2953
Swiss Franc 1.0073 0.0597 0.8736 109.422 12.7544 1.0000 1.3420 1.4607 1.3121 1.3577 7.9026 6.4659 4.0097 30.320 1092.4 3.7660
Australian Dollar 0.7505 0.7610 0.6509 81.531 9.5029 0.7451 1.0000 1.0884 0.9777 1.0116 5.8886 4.8237 2.9953 22.505 813.9 2.8061
New Zealand Dollar 0.6896 0.5670 0.5981 74.913 8.7317 0.6846 0.9188 1.0000 0.8983 0.9295 5.4103 4.4264 2.7518 20.758 747.83 2.5780
Canadian Dollar 0.7677 0.5210 0.6658 83.397 9.7203 0.7622 1.0228 1.1132 1.0000 1.0347 6.0229 4.9301 3.0602 23.023 832.5 2.8700
Singapore Dollar 0.7420 0.5800 0.6435 80.597 9.3943 0.7366 0.9885 1.0760 0.9665 1.0000 5.8209 4.7639 2.9568 22.247 801.83 2.7746
Hong Kong Dollar 0.1275 0.5605 0.1105 13.847 1.6139 12.654 0.1698 0.1848 0.1660 0.1718 1.0000 0.8180 0.5076 3.8219 137.24 0.4770
Chinese Yuan 0.1558 0.1558 0.1349 16.943 1.9727 0.1547 0.2073 0.2259 0.2028 0.2099 1.2225 1.0000 0.6206 4.6723 168.26 0.5825
Malaysian Ringgit 0.2510 0.2510 0.2177 27.264 3.1784 0.2493 0.3345 0.3641 0.3271 0.3384 1.9703 1.6115 1.0000 7.529 270.36 0.9386
Taiwanese Dollar 0.0332 0.0332 2.8814 3.6228 0.4207 3.2984 4.4436 0.0482 4.3276 4.4860 0.2617 0.2140 0.1328 1.0000 36.037 0.1242
Korean Won 0.0922 0.0922 0.8055 10.0170 1.1673 0.0915 0.0012 0.0013 0.0012 0.1247 0.0073 0.0060 0.3699 0.0278 1.0000 0.3447
Brazilian Real 0.2674 0.2674 0.2320 29.055 3.3864 0.2650 0.3564 0.3878 0.3484 0.3600 2.0984 1.7169 1.0655 8.02 290.03 1.0000

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