Markets and Commodity figures

21 January 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7219 0.8184 110.770 12.1962 0.9628 1.2511 1.3744 1.2493 1.3208 7.8171 6.4040 3.9388 29.378 1066.0 3.1964
British Pound 1.3858 1.0000 1.1340 153.48 16.861 1.3346 1.7328 1.9040 1.7313 1.8302 10.819 8.874 5.4847 40.721 1479.4 4.4277
Euro 1.2222 0.7219 1.0000 135.45 14.9026 1.1777 1.5284 1.6799 1.5270 1.6145 9.5489 7.8375 4.8341 36.051 1305.3 3.9098
Japanese Yen 0.0090 0.8818 0.7386 1.0000 0.1098 0.8699 1.1290 0.0124 0.0113 1.1927 7.0529 0.0579 3.5545 0.2651 9.629 0.0288
South African Rand 0.0822 0.6512 0.0673 9.096 1.0000 0.0792 0.1028 0.1130 0.1027 0.1086 0.6423 0.5262 0.3235 2.4103 87.61 0.2625
Swiss Franc 1.0378 0.0593 0.8492 115.090 12.6323 1.0000 1.2983 1.4262 1.2979 1.3716 8.1202 6.6435 4.1247 30.470 1107.5 3.3167
Australian Dollar 0.7995 0.7494 0.6541 88.534 9.7267 0.7699 1.0000 1.0985 0.9989 1.0563 6.2503 5.1300 3.1626 23.501 853.3 2.5549
New Zealand Dollar 0.7277 0.5769 0.5953 80.590 8.8535 0.7006 0.9102 1.0000 0.9090 0.9609 5.6863 4.6613 2.8804 21.374 776.87 2.3250
Canadian Dollar 0.8004 0.5252 0.6549 88.609 9.7396 0.7704 1.0012 1.1000 1.0000 1.0569 6.2552 5.1469 3.1734 23.519 854.8 2.5579
Singapore Dollar 0.7571 0.5779 0.6197 83.919 9.2183 0.7297 0.9477 1.0406 0.9459 1.0000 5.9186 4.8521 2.9854 22.241 807.09 2.4198
Hong Kong Dollar 0.1279 0.5465 0.1047 14.167 1.5568 12.315 0.1600 0.1759 0.1599 0.1690 1.0000 0.8188 0.5039 3.7586 136.37 0.4090
Chinese Yuan 0.1561 0.1561 0.1276 17.272 1.8998 0.1505 0.1949 0.2145 0.1943 0.2061 1.2208 1.0000 0.6151 4.5875 166.54 0.4989
Malaysian Ringgit 0.2539 0.2539 0.2078 28.082 3.0912 0.2447 0.3176 0.3490 0.3173 0.3353 1.9864 1.6259 1.0000 7.459 270.61 0.8115
Taiwanese Dollar 0.0340 0.0340 2.7856 3.7724 0.4142 3.2821 4.2582 0.0468 4.2529 4.4960 0.2661 0.2180 0.1341 1.0000 36.347 0.1088
Korean Won 0.0937 0.0937 0.7676 10.3790 1.1397 0.0903 0.0012 0.0013 0.0012 0.1237 0.0073 0.0060 0.3695 0.0276 1.0000 0.2993
Brazilian Real 0.3129 0.3129 0.2558 34.674 3.8093 0.3020 0.3915 0.4300 0.3909 0.4130 2.4456 2.0044 1.2323 9.19 334.11 1.0000

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