Markets and Commodity figures

23 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 0.7649 0.8779 109.440 13.8424 0.9946 1.4017 1.4730 1.3362 1.3593 7.8455 6.7920 4.1380 30.892 1127.4 3.7995
British Pound 1.3073 1.0000 1.1477 143.08 18.099 1.3002 1.8325 1.9257 1.7469 1.7771 10.256 8.869 5.3695 40.383 1476.3 4.9674
Euro 1.1391 0.7649 1.0000 124.67 15.7682 1.1329 1.5967 1.6779 1.5221 1.5485 8.9368 7.7193 4.7011 35.109 1281.4 4.3287
Japanese Yen 0.0091 0.8713 0.8022 1.0000 0.1265 0.9087 1.2808 0.0135 0.0122 1.2420 7.1686 0.0619 3.7810 0.2823 10.309 0.0347
South African Rand 0.0722 0.6989 0.0634 7.907 1.0000 0.0718 0.1013 0.1064 0.0965 0.0982 0.5668 0.4906 0.2988 2.2303 81.57 0.2744
Swiss Franc 1.0054 0.0553 0.8827 110.037 13.9182 1.0000 1.4093 1.4810 1.3435 1.3667 7.8879 6.8288 4.1466 31.041 1135.4 3.8198
Australian Dollar 0.7134 0.7691 0.6263 78.079 9.8756 0.7096 1.0000 1.0509 0.9533 0.9698 5.5971 4.8421 2.9520 22.039 805.6 2.7104
New Zealand Dollar 0.6789 0.5457 0.5959 74.298 9.3973 0.6752 0.9516 1.0000 0.9071 0.9228 5.3260 4.6109 2.8079 20.959 766.61 2.5790
Canadian Dollar 0.7483 0.5193 0.6570 81.904 10.3595 0.7443 1.0490 1.1023 1.0000 1.0172 5.8711 5.0857 3.1047 23.117 845.0 2.8431
Singapore Dollar 0.7356 0.5725 0.6458 80.510 10.1837 0.7317 1.0312 1.0836 0.9831 1.0000 5.7715 4.9946 3.0438 22.727 829.96 2.7948
Hong Kong Dollar 0.1275 0.5627 0.1119 13.950 1.7644 12.677 0.1787 0.1878 0.1703 0.1733 1.0000 0.8657 0.5274 3.9376 143.70 0.4840
Chinese Yuan 0.1472 0.1472 0.1295 16.162 2.0381 0.1464 0.2065 0.2169 0.1966 0.2002 1.1552 1.0000 0.6093 4.5484 165.98 0.5595
Malaysian Ringgit 0.2418 0.2418 0.2123 26.480 3.3472 0.2404 0.3387 0.3560 0.3229 0.3286 1.8962 1.6414 1.0000 7.466 272.46 0.9186
Taiwanese Dollar 0.0324 0.0324 2.8436 3.5427 0.4484 3.2215 4.5374 0.0477 4.3283 4.4020 0.2540 0.2199 0.1339 1.0000 36.576 0.1230
Korean Won 0.0886 0.0886 0.7787 9.6920 1.2259 0.0881 0.0012 0.0013 0.0012 0.1205 0.0070 0.0060 0.3670 0.0274 1.0000 0.3364
Brazilian Real 0.2632 0.2632 0.2311 28.805 3.6440 0.2620 0.3689 0.3876 0.3517 0.3580 2.0648 1.7879 1.0886 8.13 297.17 1.0000

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