Markets and Commodity figures

13 December 2017

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7487 0.8502 113.120 13.5254 0.9890 1.3142 1.4302 1.2869 1.3500 7.8052 6.6195 4.0872 30.035 1090.6 3.3081
British Pound 1.3357 1.0000 1.1356 151.09 18.066 1.3210 1.7553 1.9103 1.7189 1.8032 10.425 8.849 5.4526 40.103 1455.3 4.4186
Euro 1.1762 0.7487 1.0000 133.05 15.9085 1.1633 1.5458 1.6822 1.5137 1.5880 9.1808 7.7834 4.7982 35.252 1282.7 3.8914
Japanese Yen 0.0088 0.8806 0.7516 1.0000 0.1196 0.8743 1.1618 0.0126 0.0114 1.1935 6.9002 0.0585 3.6133 0.2655 9.637 0.0293
South African Rand 0.0739 0.6619 0.0629 8.364 1.0000 0.0731 0.0972 0.1057 0.0951 0.0998 0.5771 0.4892 0.3022 2.2180 80.56 0.2445
Swiss Franc 1.0112 0.0554 0.8597 114.376 13.6762 1.0000 1.3288 1.4461 1.3013 1.3651 7.8923 6.6889 4.1201 30.340 1101.7 3.3449
Australian Dollar 0.7609 0.7570 0.6469 86.074 10.2918 0.7525 1.0000 1.0883 0.9793 1.0273 5.9396 5.0346 3.0919 22.850 829.1 2.5172
New Zealand Dollar 0.6992 0.5697 0.5945 79.091 9.4570 0.6915 0.9189 1.0000 0.8998 0.9440 5.4575 4.6255 2.8387 20.980 761.84 2.3130
Canadian Dollar 0.7770 0.5235 0.6606 87.896 10.5040 0.7685 1.0212 1.1113 1.0000 1.0490 6.0652 5.1473 3.1762 23.330 846.6 2.5703
Singapore Dollar 0.7407 0.5818 0.6297 83.789 10.0161 0.7325 0.9734 1.0594 0.9533 1.0000 5.7815 4.9005 3.0211 22.243 807.48 2.4502
Hong Kong Dollar 0.1281 0.5546 0.1089 14.492 1.7328 12.671 0.1684 0.1832 0.1649 0.1730 1.0000 0.8479 0.5237 3.8474 139.73 0.4240
Chinese Yuan 0.1512 0.1512 0.1285 17.096 2.0446 0.1495 0.1986 0.2162 0.1943 0.2041 1.1793 1.0000 0.6175 4.5373 164.61 0.5000
Malaysian Ringgit 0.2446 0.2446 0.2080 27.730 3.3089 0.2420 0.3215 0.3499 0.3149 0.3303 1.9101 1.6195 1.0000 7.348 266.84 0.8092
Taiwanese Dollar 0.0333 0.0333 2.8334 3.7661 0.4508 3.2960 4.3754 0.0477 4.2891 4.4970 0.2599 0.2204 0.1361 1.0000 36.316 0.1103
Korean Won 0.0918 0.0918 0.7795 10.3820 1.2414 0.0908 0.0012 0.0013 0.0012 0.1238 0.0072 0.0061 0.3748 0.0275 1.0000 0.3036
Brazilian Real 0.3023 0.3023 0.2570 34.194 4.0888 0.2990 0.3973 0.4324 0.3890 0.4080 2.3595 1.9999 1.2357 9.08 329.37 1.0000

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