Markets and Commodity figures

30 September 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7674 0.8617 113.700 14.1415 0.9817 1.3844 1.5102 1.2908 1.3670 7.8280 6.8688 4.1383 30.533 1109.3 4.0504
British Pound 1.3031 1.0000 1.1227 148.16 18.430 1.2793 1.8042 1.9676 1.6820 1.7809 10.200 8.962 5.4079 39.787 1446.8 5.2788
Euro 1.1604 0.7674 1.0000 131.93 16.4132 1.1398 1.6069 1.7524 1.4979 1.5864 9.0855 7.9829 4.8047 35.483 1291.3 4.7013
Japanese Yen 0.0088 0.8904 0.7579 1.0000 0.1244 0.8634 1.2175 0.0133 0.0114 1.2019 6.8852 0.0606 3.6397 0.2685 9.760 0.0356
South African Rand 0.0707 0.6750 0.0609 8.042 1.0000 0.0694 0.0978 0.1067 0.0912 0.0965 0.5534 0.4847 0.2923 2.1523 78.42 0.2866
Swiss Franc 1.0186 0.0542 0.8777 115.823 14.4083 1.0000 1.4101 1.5394 1.3150 1.3927 7.9728 6.9968 4.2334 31.015 1130.6 4.1252
Australian Dollar 0.7224 0.7817 0.6224 82.129 10.2184 0.7090 1.0000 1.0910 0.9322 0.9878 5.6545 4.9722 2.9866 22.072 800.9 2.9253
New Zealand Dollar 0.6619 0.5544 0.5706 75.266 9.3690 0.6503 0.9166 1.0000 0.8549 0.9054 5.1839 4.5496 2.7342 20.164 734.87 2.6810
Canadian Dollar 0.7746 0.5084 0.6676 88.090 10.9593 0.7605 1.0721 1.1699 1.0000 1.0591 6.0634 5.3142 3.1785 23.649 860.2 3.1370
Singapore Dollar 0.7322 0.5944 0.6301 83.150 10.3409 0.7180 1.0126 1.1058 0.9452 1.0000 5.7280 5.0270 3.0252 22.335 811.59 2.9656
Hong Kong Dollar 0.1277 0.5613 0.1101 14.526 1.8071 12.542 0.1768 0.1929 0.1649 0.1747 1.0000 0.8778 0.5287 3.9006 141.69 0.5170
Chinese Yuan 0.1456 0.1456 0.1252 16.514 2.0609 0.1429 0.2011 0.2199 0.1882 0.1989 1.1391 1.0000 0.6026 4.4452 161.45 0.5896
Malaysian Ringgit 0.2416 0.2416 0.2082 27.439 3.4196 0.2372 0.3345 0.3649 0.3120 0.3304 1.8914 1.6595 1.0000 7.378 268.04 0.9793
Taiwanese Dollar 0.0328 0.0328 2.8289 3.7237 0.4643 3.2234 4.5330 0.0496 4.2399 4.4810 0.2564 0.2250 0.1355 1.0000 36.445 0.1330
Korean Won 0.0901 0.0901 0.7769 10.2410 1.2743 0.0884 0.0012 0.0014 0.0012 0.1232 0.0071 0.0062 0.3731 0.0275 1.0000 0.3651
Brazilian Real 0.2469 0.2469 0.2128 28.063 3.4994 0.2420 0.3417 0.3734 0.3188 0.3370 1.9327 1.6949 1.0211 7.54 274.08 1.0000

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