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Markets and Commodity figures

16 January 2019

Currency cross rates
USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7782 0.8770 108.850 13.6915 0.9903 1.3924 1.4739 1.3241 1.3544 7.8433 6.7568 4.1090 30.826 1120.2 3.7302
British Pound 1.2850 1.0000 1.1269 139.87 17.592 1.2725 1.7890 1.8939 1.7014 1.7404 10.079 8.696 5.2870 39.609 1439.4 4.7937
Euro 1.1402 0.7782 1.0000 124.12 15.6117 1.1292 1.5875 1.6806 1.5098 1.5443 8.9433 7.7021 4.6937 35.123 1277.8 4.2544
Japanese Yen 0.0092 0.8874 0.8057 1.0000 0.1258 0.9097 1.2792 0.0135 0.0122 1.2443 7.2055 0.0621 3.7749 0.2832 10.295 0.0343
South African Rand 0.0730 0.7150 0.0641 7.951 1.0000 0.0723 0.1017 0.1077 0.0967 0.0989 0.5729 0.4935 0.3000 2.2504 81.81 0.2725
Swiss Franc 1.0099 0.0568 0.8856 109.919 13.8256 1.0000 1.4060 1.4884 1.3371 1.3677 7.9201 6.8241 4.1614 31.115 1131.2 3.7670
Australian Dollar 0.7183 0.7859 0.6299 78.184 9.8341 0.7113 1.0000 1.0586 0.9510 0.9728 5.6332 4.8525 2.9589 22.141 804.5 2.6795
New Zealand Dollar 0.6785 0.5590 0.5950 73.853 9.2892 0.6719 0.9447 1.0000 0.8983 0.9189 5.3215 4.5844 2.7993 20.904 759.96 2.5310
Canadian Dollar 0.7552 0.5280 0.6624 82.210 10.3404 0.7479 1.0515 1.1132 1.0000 1.0229 5.9238 5.1009 3.1010 23.280 846.0 2.8172
Singapore Dollar 0.7383 0.5878 0.6475 80.370 10.1090 0.7312 1.0280 1.0883 0.9777 1.0000 5.7910 4.9875 3.0343 22.761 827.11 2.7538
Hong Kong Dollar 0.1275 0.5746 0.1118 13.878 1.7456 12.626 0.1775 0.1879 0.1688 0.1727 1.0000 0.8614 0.5239 3.9302 142.82 0.4760
Chinese Yuan 0.1480 0.1480 0.1298 16.111 2.0262 0.1465 0.2061 0.2181 0.1960 0.2005 1.1609 1.0000 0.6081 4.5623 165.80 0.5520
Malaysian Ringgit 0.2435 0.2435 0.2135 26.409 3.3337 0.2410 0.3388 0.3587 0.3222 0.3297 1.9089 1.6444 1.0000 7.502 272.61 0.9083
Taiwanese Dollar 0.0324 0.0324 2.8463 3.5311 0.4444 3.2139 4.5164 0.0478 4.2975 4.3950 0.2544 0.2192 0.1333 1.0000 36.355 0.1211
Korean Won 0.0893 0.0893 0.7829 9.7170 1.2223 0.0884 0.0012 0.0013 0.0012 0.1209 0.0070 0.0060 0.3668 0.0275 1.0000 0.3330
Brazilian Real 0.2681 0.2681 0.2351 29.179 3.6703 0.2650 0.3733 0.3951 0.3550 0.3630 2.1030 1.8115 1.1010 8.26 300.35 1.0000

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