Markets and Commodity figures

15 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 0.7855 0.8780 108.630 13.7968 0.9886 1.3917 1.4694 1.3277 1.3571 7.8431 6.7610 4.1062 30.815 1120.8 3.7255
British Pound 1.2730 1.0000 1.1177 138.29 17.564 1.2584 1.7716 1.8706 1.6902 1.7276 9.984 8.661 5.2780 39.230 1431.3 4.7421
Euro 1.1390 0.7855 1.0000 123.73 15.7146 1.1260 1.5851 1.6736 1.5122 1.5456 8.9332 7.7273 4.6980 35.345 1285.9 4.2434
Japanese Yen 0.0092 0.8947 0.8083 1.0000 0.1270 0.9100 1.2811 0.0135 0.0122 1.2492 7.2203 0.0623 3.7801 0.2837 10.335 0.0343
South African Rand 0.0725 0.7231 0.0636 7.873 1.0000 0.0716 0.1009 0.1065 0.0962 0.0983 0.5685 0.4900 0.2977 2.2364 81.49 0.2700
Swiss Franc 1.0116 0.0569 0.8881 109.884 13.9565 1.0000 1.4078 1.4864 1.3431 1.3727 7.9337 6.8392 4.1696 31.215 1138.0 3.7675
Australian Dollar 0.7186 0.7946 0.6309 78.058 9.9141 0.7104 1.0000 1.0558 0.9540 0.9751 5.6359 4.8630 2.9559 22.143 808.0 2.6764
New Zealand Dollar 0.6806 0.5645 0.5975 73.928 9.3905 0.6728 0.9471 1.0000 0.9036 0.9236 5.3378 4.6012 2.8024 21.000 765.26 2.5350
Canadian Dollar 0.7532 0.5346 0.6613 81.819 10.3919 0.7446 1.0482 1.1067 1.0000 1.0221 5.9074 5.1031 3.0916 23.210 846.9 2.8056
Singapore Dollar 0.7369 0.5916 0.6470 80.048 10.1684 0.7285 1.0255 1.0828 0.9784 1.0000 5.7795 4.9908 3.0317 22.707 827.28 2.7457
Hong Kong Dollar 0.1275 0.5789 0.1119 13.850 1.7591 12.605 0.1774 0.1873 0.1693 0.1730 1.0000 0.8620 0.5235 3.9289 142.90 0.4750
Chinese Yuan 0.1479 0.1479 0.1294 16.054 2.0408 0.1462 0.2056 0.2173 0.1960 0.2004 1.1601 1.0000 0.6073 4.5578 165.96 0.5510
Malaysian Ringgit 0.2435 0.2435 0.2138 26.489 3.3595 0.2407 0.3389 0.3578 0.3233 0.3305 1.9134 1.6465 1.0000 7.504 272.95 0.9075
Taiwanese Dollar 0.0324 0.0324 2.8452 3.5251 0.4471 3.2036 4.5161 0.0476 4.3026 4.4010 0.2545 0.2194 0.1333 1.0000 36.438 0.1208
Korean Won 0.0890 0.0890 0.7833 9.6610 1.2270 0.0879 0.0012 0.0013 0.0012 0.1209 0.0070 0.0060 0.3664 0.0275 1.0000 0.3315
Brazilian Real 0.2684 0.2684 0.2356 29.157 3.7045 0.2650 0.3735 0.3944 0.3563 0.3640 2.1049 1.8145 1.1023 8.27 301.76 1.0000

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