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Markets and Commodity figures

31 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 0.7615 0.8732 108.840 13.2833 0.9934 1.3736 1.4448 1.3140 1.3457 7.8466 6.6961 4.0953 30.719 1112.7 3.6461
British Pound 1.3131 1.0000 1.1465 142.92 17.448 1.3044 1.8037 1.8972 1.7254 1.7671 10.304 8.791 5.3719 40.337 1460.8 4.7866
Euro 1.1453 0.7615 1.0000 124.65 15.2137 1.1377 1.5732 1.6547 1.5049 1.5412 8.9866 7.6975 4.7027 35.335 1277.1 4.1750
Japanese Yen 0.0092 0.8722 0.8022 1.0000 0.1221 0.9127 1.2620 0.0133 0.0121 1.2364 7.2092 0.0616 3.7636 0.2824 10.221 0.0335
South African Rand 0.0753 0.6997 0.0657 8.194 1.0000 0.0748 0.1034 0.1087 0.0989 0.1013 0.5906 0.5043 0.3083 2.3115 83.73 0.2745
Swiss Franc 1.0066 0.0573 0.8789 109.564 13.3737 1.0000 1.3827 1.4544 1.3227 1.3547 7.8991 6.7446 4.1215 30.914 1119.8 3.6701
Australian Dollar 0.7280 0.7666 0.6357 79.237 9.6723 0.7232 1.0000 1.0518 0.9566 0.9797 5.7125 4.8790 2.9736 22.371 809.9 2.6541
New Zealand Dollar 0.6921 0.5544 0.6043 75.331 9.1960 0.6876 0.9507 1.0000 0.9095 0.9315 5.4309 4.6377 2.8272 21.255 769.98 2.5230
Canadian Dollar 0.7610 0.5271 0.6645 82.833 10.1100 0.7560 1.0454 1.0995 1.0000 1.0242 5.9715 5.0947 3.1154 23.383 846.6 2.7740
Singapore Dollar 0.7431 0.5796 0.6488 80.878 9.8727 0.7382 1.0207 1.0736 0.9765 1.0000 5.8310 4.9806 3.0396 22.836 826.69 2.7082
Hong Kong Dollar 0.1275 0.5659 0.1113 13.871 1.6933 12.660 0.1751 0.1841 0.1675 0.1715 1.0000 0.8539 0.5220 3.9167 141.83 0.4650
Chinese Yuan 0.1492 0.1492 0.1300 16.226 1.9828 0.1483 0.2050 0.2156 0.1963 0.2008 1.1714 1.0000 0.6116 4.5876 166.05 0.5442
Malaysian Ringgit 0.2441 0.2441 0.2132 26.557 3.2436 0.2425 0.3354 0.3528 0.3208 0.3286 1.9169 1.6350 1.0000 7.501 271.71 0.8897
Taiwanese Dollar 0.0326 0.0326 2.8432 3.5409 0.4326 3.2348 4.4711 0.0470 4.2790 4.3810 0.2554 0.2180 0.1333 1.0000 36.224 0.1187
Korean Won 0.0899 0.0899 0.7845 9.7840 1.1943 0.0893 0.0012 0.0013 0.0012 0.1210 0.0071 0.0060 0.3680 0.0276 1.0000 0.3277
Brazilian Real 0.2744 0.2744 0.2395 29.855 3.6436 0.2730 0.3767 0.3962 0.3604 0.3690 2.1528 1.8376 1.1239 8.43 305.22 1.0000

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