Markets and Commodity figures

15 November 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7841 0.8837 113.450 14.2164 1.0061 1.3765 1.4665 1.3198 1.3760 7.8310 6.9392 4.1905 30.850 1129.2 3.7860
British Pound 1.2749 1.0000 1.1266 144.63 18.130 1.2826 1.7549 1.8695 1.6823 1.7542 9.983 8.878 5.4009 39.328 1438.9 4.8281
Euro 1.1315 0.7841 1.0000 128.38 16.0871 1.1385 1.5576 1.6594 1.4933 1.5570 8.8611 7.8539 4.7415 34.973 1280.4 4.2929
Japanese Yen 0.0088 0.8876 0.7789 1.0000 0.1253 0.8868 1.2133 0.0129 0.0116 1.2128 6.9025 0.0613 3.6936 0.2719 9.949 0.0334
South African Rand 0.0703 0.6911 0.0622 7.981 1.0000 0.0708 0.0968 0.1032 0.0928 0.0968 0.5509 0.4882 0.2941 2.1683 79.35 0.2663
Swiss Franc 0.9940 0.0552 0.8784 112.760 14.1302 1.0000 1.3682 1.4576 1.3117 1.3676 7.7833 6.8971 4.1663 30.641 1121.5 3.7630
Australian Dollar 0.7265 0.7794 0.6420 82.419 10.3276 0.7309 1.0000 1.0654 0.9587 0.9996 5.6890 5.0480 3.0500 22.409 819.7 2.7503
New Zealand Dollar 0.6819 0.5699 0.6026 77.361 9.6939 0.6861 0.9386 1.0000 0.8999 0.9382 5.3399 4.7317 2.8548 21.021 769.41 2.5820
Canadian Dollar 0.7577 0.5347 0.6696 85.967 10.7724 0.7624 1.0431 1.1112 1.0000 1.0427 5.9340 5.2529 3.1684 23.370 855.0 2.8680
Singapore Dollar 0.7268 0.5941 0.6422 82.450 10.3313 0.7312 1.0004 1.0658 0.9592 1.0000 5.6912 5.0435 3.0440 22.418 820.31 2.7508
Hong Kong Dollar 0.1277 0.5698 0.1128 14.487 1.8154 12.847 0.1758 0.1873 0.1685 0.1757 1.0000 0.8859 0.5351 3.9388 144.19 0.4830
Chinese Yuan 0.1441 0.1441 0.1273 16.319 2.0486 0.1450 0.1981 0.2113 0.1904 0.1983 1.1288 1.0000 0.6039 4.4457 162.76 0.5455
Malaysian Ringgit 0.2391 0.2391 0.2113 27.074 3.3989 0.2401 0.3285 0.3500 0.3149 0.3287 1.8697 1.6559 1.0000 7.362 269.45 0.9052
Taiwanese Dollar 0.0324 0.0324 2.8666 3.6777 0.4612 3.2636 4.4620 0.0476 4.2811 4.4620 0.2538 0.2249 0.1358 1.0000 36.602 0.1228
Korean Won 0.0886 0.0886 0.7827 10.0550 1.2599 0.0891 0.0012 0.0013 0.0012 0.1219 0.0069 0.0061 0.3711 0.0273 1.0000 0.3355
Brazilian Real 0.2642 0.2642 0.2334 29.968 3.7559 0.2660 0.3636 0.3875 0.3487 0.3640 2.0690 1.8333 1.1048 8.15 297.97 1.0000

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