Markets and Commodity figures

02 August 2017

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7553 0.8422 110.410 13.2161 0.9686 1.2528 1.3426 1.2545 1.3578 7.8169 6.7217 4.2855 30.233 1123.9 3.1175
British Pound 1.3240 1.0000 1.1149 146.18 17.494 1.2824 1.6586 1.7776 1.6608 1.7977 10.349 8.897 5.6691 40.038 1486.7 4.1275
Euro 1.1875 0.7553 1.0000 131.11 15.6937 1.1502 1.4876 1.5943 1.4896 1.6123 9.2823 7.9764 5.0765 35.774 1329.8 3.7022
Japanese Yen 0.0091 0.8969 0.7628 1.0000 0.1197 0.8773 1.1347 0.0122 0.0114 1.2298 7.0798 0.0609 3.8814 0.2738 10.174 0.0282
South African Rand 0.0757 0.6841 0.0637 8.355 1.0000 0.0733 0.0948 0.1016 0.0949 0.1027 0.5915 0.5083 0.3243 2.2877 84.96 0.2359
Swiss Franc 1.0324 0.0572 0.8694 113.986 13.6444 1.0000 1.2934 1.3861 1.2951 1.4017 8.0702 6.9344 4.4281 31.209 1159.3 3.2183
Australian Dollar 0.7982 0.7798 0.6722 88.132 10.5495 0.7732 1.0000 1.0717 1.0013 1.0838 6.2398 5.3661 3.4121 24.138 896.3 2.4884
New Zealand Dollar 0.7448 0.6029 0.6273 82.234 9.8432 0.7214 0.9331 1.0000 0.9343 1.0113 5.8222 5.0027 3.1818 22.515 836.34 2.3220
Canadian Dollar 0.7971 0.5625 0.6714 88.015 10.5354 0.7722 0.9987 1.0703 1.0000 1.0824 6.2314 5.3581 3.4118 24.105 895.1 2.4851
Singapore Dollar 0.7365 0.6021 0.6203 81.320 9.7339 0.7134 0.9227 0.9888 0.9239 1.0000 5.7571 4.9480 3.1522 22.271 827.37 2.2969
Hong Kong Dollar 0.1279 0.5563 0.1077 14.125 1.6906 12.392 0.1603 0.1718 0.1605 0.1737 1.0000 0.8599 0.5482 3.8684 143.78 0.3990
Chinese Yuan 0.1489 0.1489 0.1254 16.422 1.9674 0.1442 0.1864 0.1999 0.1866 0.2021 1.1630 1.0000 0.6376 4.4979 167.21 0.4642
Malaysian Ringgit 0.2333 0.2333 0.1965 25.855 3.0845 0.2260 0.2923 0.3133 0.2927 0.3168 1.8251 1.5685 1.0000 7.055 262.27 0.7276
Taiwanese Dollar 0.0331 0.0331 2.7859 3.6520 0.4371 3.2042 4.1438 0.0444 4.1490 4.4910 0.2586 0.2223 0.1417 1.0000 37.135 0.1031
Korean Won 0.0891 0.0891 0.7493 9.8320 1.1768 0.0863 0.0011 0.0012 0.0011 0.1209 0.0070 0.0060 0.3813 0.0269 1.0000 0.2777
Brazilian Real 0.3207 0.3207 0.2701 35.416 4.2382 0.3110 0.4018 0.4307 0.4024 0.4360 2.5073 2.1541 1.3744 9.70 360.01 1.0000

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