Markets and Commodity figures

06 December 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7817 0.8783 112.530 14.1050 0.9925 1.3846 1.4553 1.3398 1.3697 7.8120 6.8827 4.1650 30.844 1120.8 3.8902
British Pound 1.2793 1.0000 1.1236 143.95 18.044 1.2697 1.7713 1.8617 1.7139 1.7522 9.994 8.808 5.2987 39.467 1432.8 4.9769
Euro 1.1386 0.7817 1.0000 128.12 16.0592 1.1300 1.5765 1.6569 1.5254 1.5595 8.8944 7.8524 4.7185 34.931 1269.0 4.4300
Japanese Yen 0.0089 0.8900 0.7806 1.0000 0.1254 0.8820 1.2306 0.0129 0.0119 1.2173 6.9428 0.0613 3.7016 0.2741 9.958 0.0346
South African Rand 0.0709 0.6947 0.0623 7.978 1.0000 0.0704 0.0982 0.1032 0.0950 0.0971 0.5538 0.4880 0.2955 2.1895 79.40 0.2759
Swiss Franc 1.0076 0.0554 0.8850 113.382 14.2113 1.0000 1.3952 1.4663 1.3500 1.3801 7.8714 6.9351 4.1710 31.124 1128.6 3.9204
Australian Dollar 0.7222 0.7876 0.6343 81.270 10.1868 0.7168 1.0000 1.0510 0.9676 0.9892 5.6420 4.9765 3.0097 22.279 808.9 2.8099
New Zealand Dollar 0.6871 0.5645 0.6035 77.323 9.6921 0.6820 0.9514 1.0000 0.9206 0.9411 5.3679 4.7294 2.8605 21.223 769.63 2.6730
Canadian Dollar 0.7463 0.5371 0.6556 83.992 10.5279 0.7408 1.0335 1.0862 1.0000 1.0223 5.8308 5.1312 3.1037 23.027 835.9 2.9037
Singapore Dollar 0.7301 0.5835 0.6413 82.155 10.2976 0.7246 1.0109 1.0625 0.9782 1.0000 5.7034 5.0283 3.0378 22.523 818.02 2.8416
Hong Kong Dollar 0.1280 0.5707 0.1124 14.405 1.8056 12.704 0.1772 0.1863 0.1715 0.1753 1.0000 0.8811 0.5332 3.9488 143.47 0.4980
Chinese Yuan 0.1453 0.1453 0.1273 16.316 2.0494 0.1442 0.2009 0.2114 0.1949 0.1989 1.1350 1.0000 0.6051 4.4815 162.84 0.5652
Malaysian Ringgit 0.2399 0.2399 0.2107 27.105 3.3842 0.2383 0.3324 0.3494 0.3217 0.3287 1.8770 1.6525 1.0000 7.406 269.11 0.9335
Taiwanese Dollar 0.0324 0.0324 2.8437 3.6480 0.4568 3.2132 4.4891 0.0471 4.3387 4.4380 0.2533 0.2231 0.1350 1.0000 36.259 0.1260
Korean Won 0.0893 0.0893 0.7836 10.0460 1.2593 0.0886 0.0012 0.0013 0.0012 0.1222 0.0070 0.0061 0.3716 0.0275 1.0000 0.3474
Brazilian Real 0.2569 0.2569 0.2258 28.923 3.6246 0.2550 0.3559 0.3741 0.3444 0.3520 2.0072 1.7687 1.0712 7.93 287.93 1.0000

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