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Markets and Commodity figures

17 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 0.7716 0.8783 109.020 13.7762 0.9945 1.3944 1.4821 1.3296 1.3562 7.8433 6.7764 4.1135 30.854 1122.5 3.7650
British Pound 1.2961 1.0000 1.1383 141.30 17.857 1.2889 1.8072 1.9209 1.7231 1.7577 10.165 8.750 5.2906 39.987 1456.2 4.8807
Euro 1.1386 0.7716 1.0000 124.13 15.6852 1.1323 1.5876 1.6875 1.5137 1.5442 8.9302 7.7191 4.6854 35.131 1277.5 4.2872
Japanese Yen 0.0092 0.8785 0.8056 1.0000 0.1264 0.9122 1.2790 0.0136 0.0122 1.2440 7.1941 0.0622 3.7732 0.2830 10.305 0.0345
South African Rand 0.0726 0.7077 0.0638 7.914 1.0000 0.0722 0.1012 0.1076 0.0965 0.0984 0.5693 0.4919 0.2986 2.2397 81.56 0.2733
Swiss Franc 1.0056 0.0560 0.8832 109.626 13.8524 1.0000 1.4021 1.4903 1.3369 1.3637 7.8866 6.8137 4.1457 31.024 1129.8 3.7864
Australian Dollar 0.7172 0.7759 0.6299 78.185 9.8799 0.7132 1.0000 1.0629 0.9535 0.9726 5.6249 4.8546 2.9453 22.125 805.8 2.7005
New Zealand Dollar 0.6747 0.5533 0.5926 73.558 9.2955 0.6710 0.9408 1.0000 0.8971 0.9151 5.2920 4.5722 2.7702 20.817 758.09 2.5410
Canadian Dollar 0.7521 0.5206 0.6606 82.001 10.3617 0.7480 1.0488 1.1148 1.0000 1.0201 5.8994 5.0966 3.0946 23.206 845.0 2.8323
Singapore Dollar 0.7374 0.5803 0.6476 80.386 10.1583 0.7333 1.0282 1.0928 0.9804 1.0000 5.7832 4.9953 3.0326 22.749 828.18 2.7769
Hong Kong Dollar 0.1275 0.5689 0.1120 13.900 1.7565 12.679 0.1778 0.1890 0.1695 0.1729 1.0000 0.8639 0.5245 3.9337 143.11 0.4800
Chinese Yuan 0.1476 0.1476 0.1296 16.085 2.0322 0.1468 0.2060 0.2187 0.1962 0.2002 1.1577 1.0000 0.6071 4.5537 165.93 0.5556
Malaysian Ringgit 0.2431 0.2431 0.2135 26.462 3.3493 0.2418 0.3390 0.3603 0.3232 0.3297 1.9077 1.6471 1.0000 7.501 272.87 0.9157
Taiwanese Dollar 0.0324 0.0324 2.8469 3.5337 0.4463 3.2233 4.5194 0.0480 4.3094 4.3960 0.2542 0.2196 0.1333 1.0000 36.409 0.1220
Korean Won 0.0890 0.0890 0.7825 9.7030 1.2256 0.0885 0.0012 0.0013 0.0012 0.1208 0.0070 0.0060 0.3665 0.0275 1.0000 0.3351
Brazilian Real 0.2655 0.2655 0.2333 28.957 3.6590 0.2640 0.3704 0.3937 0.3532 0.3600 2.0831 1.7998 1.0921 8.19 298.26 1.0000

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