Markets and Commodity figures

21 August 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7760 0.8645 110.450 14.3138 0.9856 1.3570 1.4952 1.3021 1.3661 7.8495 6.8472 4.0968 30.707 1118.7 3.9917
British Pound 1.2887 1.0000 1.1141 142.34 18.448 1.2702 1.7486 1.9270 1.6781 1.7605 10.116 8.806 5.2558 39.571 1438.2 5.1450
Euro 1.1567 0.7760 1.0000 127.76 16.5588 1.1401 1.5695 1.7296 1.5062 1.5803 9.0799 7.8927 4.7241 35.378 1288.7 4.6179
Japanese Yen 0.0091 0.8976 0.7827 1.0000 0.1296 0.8925 1.2287 0.0135 0.0118 1.2371 7.1075 0.0620 3.7095 0.2780 10.116 0.0362
South African Rand 0.0698 0.7027 0.0604 7.715 1.0000 0.0689 0.0948 0.1045 0.0910 0.0954 0.5483 0.4780 0.2863 2.1404 77.95 0.2788
Swiss Franc 1.0146 0.0542 0.8771 112.058 14.5231 1.0000 1.3767 1.5172 1.3211 1.3860 7.9640 6.9455 4.1497 31.101 1132.6 4.0497
Australian Dollar 0.7370 0.7873 0.6371 81.398 10.5496 0.7264 1.0000 1.1020 0.9597 1.0068 5.7848 5.0323 3.0157 22.638 822.5 2.9416
New Zealand Dollar 0.6688 0.5719 0.5781 73.865 9.5730 0.6592 0.9074 1.0000 0.8709 0.9136 5.2496 4.5782 2.7330 20.506 746.55 2.6690
Canadian Dollar 0.7680 0.5190 0.6639 84.820 10.9933 0.7569 1.0420 1.1484 1.0000 1.0491 6.0278 5.2465 3.1449 23.582 857.0 3.0653
Singapore Dollar 0.7320 0.5959 0.6328 80.845 10.4841 0.7215 0.9933 1.0946 0.9532 1.0000 5.7458 5.0056 2.9975 22.486 817.79 2.9219
Hong Kong Dollar 0.1274 0.5680 0.1101 14.071 1.8237 12.556 0.1729 0.1905 0.1659 0.1740 1.0000 0.8723 0.5219 3.9120 142.51 0.5090
Chinese Yuan 0.1461 0.1461 0.1267 16.126 2.0919 0.1440 0.1987 0.2184 0.1906 0.1998 1.1464 1.0000 0.5983 4.4846 163.35 0.5830
Malaysian Ringgit 0.2440 0.2440 0.2109 26.898 3.4926 0.2406 0.3312 0.3650 0.3178 0.3334 1.9163 1.6714 1.0000 7.496 273.05 0.9738
Taiwanese Dollar 0.0326 0.0326 2.8204 3.5967 0.4672 3.2153 4.4187 0.0488 4.2483 4.4530 0.2556 0.2230 0.1334 1.0000 36.386 0.1302
Korean Won 0.0896 0.0896 0.7728 9.8950 1.2829 0.0883 0.0012 0.0013 0.0012 0.1222 0.0070 0.0061 0.3662 0.0275 1.0000 0.3576
Brazilian Real 0.2505 0.2505 0.2166 27.664 3.5861 0.2470 0.3399 0.3746 0.3263 0.3420 1.9664 1.7150 1.0269 7.69 279.68 1.0000

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