Markets and Commodity figures

30 October 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7873 0.8810 112.830 14.6420 1.0047 1.4075 1.5255 1.3143 1.3847 7.8440 6.9672 4.1807 30.978 1139.2 3.7291
British Pound 1.2703 1.0000 1.1190 143.32 18.599 1.2763 1.7879 1.9377 1.6695 1.7590 9.964 8.880 5.3430 39.347 1446.9 4.7359
Euro 1.1351 0.7873 1.0000 128.08 16.6202 1.1405 1.5977 1.7316 1.4919 1.5719 8.9040 7.9165 4.7565 35.220 1296.4 4.2323
Japanese Yen 0.0089 0.8936 0.7809 1.0000 0.1298 0.8905 1.2476 0.0135 0.0116 1.2273 6.9524 0.0618 3.7055 0.2746 10.095 0.0331
South African Rand 0.0683 0.6978 0.0602 7.706 1.0000 0.0686 0.0961 0.1042 0.0898 0.0946 0.5357 0.4757 0.2857 2.1138 77.78 0.2547
Swiss Franc 0.9952 0.0538 0.8768 112.297 14.5729 1.0000 1.4010 1.5183 1.3081 1.3782 7.8070 6.9341 4.1687 30.803 1133.9 3.7113
Australian Dollar 0.7105 0.7836 0.6259 80.162 10.4015 0.7138 1.0000 1.0838 0.9337 0.9838 5.5727 4.9517 2.9639 22.009 809.2 2.6492
New Zealand Dollar 0.6556 0.5593 0.5775 73.965 9.5979 0.6587 0.9228 1.0000 0.8616 0.9078 5.1420 4.5676 2.7365 20.288 746.81 2.4440
Canadian Dollar 0.7608 0.5161 0.6703 85.849 11.1405 0.7645 1.0710 1.1607 1.0000 1.0536 5.9683 5.3042 3.1882 23.570 866.7 2.8373
Singapore Dollar 0.7222 0.5990 0.6362 81.483 10.5770 0.7256 1.0165 1.1016 0.9492 1.0000 5.6646 5.0347 3.0214 22.372 822.59 2.6924
Hong Kong Dollar 0.1275 0.5685 0.1123 14.384 1.8667 12.810 0.1795 0.1945 0.1676 0.1765 1.0000 0.8881 0.5330 3.9494 145.23 0.4750
Chinese Yuan 0.1435 0.1435 0.1263 16.189 2.1015 0.1442 0.2020 0.2189 0.1885 0.1986 1.1260 1.0000 0.6001 4.4463 163.50 0.5349
Malaysian Ringgit 0.2390 0.2390 0.2106 26.988 3.5002 0.2403 0.3367 0.3649 0.3144 0.3311 1.8766 1.6665 1.0000 7.410 272.48 0.8914
Taiwanese Dollar 0.0323 0.0323 2.8467 3.6421 0.4731 3.2467 4.5441 0.0493 4.2464 4.4720 0.2532 0.2249 0.1350 1.0000 36.804 0.1205
Korean Won 0.0878 0.0878 0.7734 9.9070 1.2856 0.0882 0.0012 0.0013 0.0012 0.1216 0.0069 0.0061 0.3670 0.0272 1.0000 0.3273
Brazilian Real 0.2682 0.2682 0.2363 30.257 3.9264 0.2700 0.3774 0.4093 0.3525 0.3710 2.1040 1.8682 1.1218 8.31 305.48 1.0000

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