Markets and Commodity figures

16 July 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7559 0.8540 112.330 13.2086 0.9971 1.3482 1.4767 1.3137 1.3618 7.8488 6.6911 4.0440 30.561 1129.1 3.8545
British Pound 1.3229 1.0000 1.1298 148.61 17.473 1.3190 1.7836 1.9536 1.7379 1.8015 10.383 8.854 5.3643 40.428 1493.0 5.0995
Euro 1.1709 0.7559 1.0000 131.53 15.4663 1.1675 1.5787 1.7292 1.5382 1.5945 9.1904 7.8343 4.7346 35.742 1320.1 4.5137
Japanese Yen 0.0089 0.8851 0.7603 1.0000 0.1176 0.8876 1.2002 0.0132 0.0117 1.2123 6.9872 0.0596 3.6000 0.2721 10.049 0.0343
South African Rand 0.0757 0.6729 0.0647 8.505 1.0000 0.0755 0.1021 0.1118 0.0995 0.1031 0.5942 0.5055 0.3052 2.3126 85.44 0.2918
Swiss Franc 1.0029 0.0572 0.8565 112.663 13.2481 1.0000 1.3522 1.4811 1.3176 1.3658 7.8719 6.6971 4.0461 30.637 1131.9 3.8664
Australian Dollar 0.7417 0.7581 0.6334 83.318 9.7968 0.7395 1.0000 1.0953 0.9744 1.0100 5.8216 4.9625 3.0074 22.675 837.1 2.8593
New Zealand Dollar 0.6772 0.5607 0.5783 76.067 8.9438 0.6752 0.9130 1.0000 0.8896 0.9222 5.3150 4.5218 2.7422 20.686 764.22 2.6100
Canadian Dollar 0.7612 0.5119 0.6501 85.508 10.0549 0.7590 1.0263 1.1241 1.0000 1.0366 5.9746 5.0957 3.0781 23.264 859.1 2.9343
Singapore Dollar 0.7343 0.5754 0.6271 82.488 9.7001 0.7322 0.9901 1.0844 0.9647 1.0000 5.7636 4.9123 2.9710 22.448 828.91 2.8307
Hong Kong Dollar 0.1274 0.5551 0.1088 14.312 1.6829 12.703 0.1718 0.1881 0.1674 0.1735 1.0000 0.8525 0.5152 3.8948 143.85 0.4910
Chinese Yuan 0.1497 0.1497 0.1277 16.791 1.9766 0.1493 0.2015 0.2212 0.1962 0.2036 1.1730 1.0000 0.6001 4.5674 168.71 0.5773
Malaysian Ringgit 0.2480 0.2480 0.2118 27.788 3.2762 0.2466 0.3334 0.3652 0.3248 0.3372 1.9392 1.6546 1.0000 7.557 279.19 0.9561
Taiwanese Dollar 0.0327 0.0327 2.7958 3.6757 0.4324 3.2640 4.4116 0.0483 4.3006 4.4570 0.2568 0.2189 0.1323 1.0000 36.943 0.1262
Korean Won 0.0886 0.0886 0.7564 9.9540 1.1704 0.0883 0.0012 0.0013 0.0012 0.1206 0.0070 0.0059 0.3582 0.0271 1.0000 0.3416
Brazilian Real 0.2594 0.2594 0.2216 29.143 3.4265 0.2590 0.3497 0.3831 0.3408 0.3530 2.0361 1.7322 1.0459 7.93 292.76 1.0000

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