Markets and Commodity figures

20 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 0.7457 0.8419 113.270 12.5744 0.9858 1.3034 1.4320 1.2848 1.3439 7.8223 6.5785 4.0740 29.944 1080.9 3.2921
British Pound 1.3410 1.0000 1.1291 151.90 16.862 1.3219 1.7479 1.9204 1.7229 1.8022 10.490 8.823 5.4603 40.190 1448.7 4.4143
Euro 1.1877 0.7457 1.0000 134.53 14.9357 1.1708 1.5481 1.7008 1.5260 1.5962 9.2908 7.8147 4.8298 35.457 1280.7 3.9092
Japanese Yen 0.0088 0.8857 0.7433 1.0000 0.1110 0.8702 1.1507 0.0126 0.0113 1.1865 6.9060 0.0581 3.5968 0.2644 9.542 0.0291
South African Rand 0.0795 0.6584 0.0669 9.008 1.0000 0.0784 0.1037 0.1139 0.1022 0.1069 0.6221 0.5225 0.3240 2.3834 85.91 0.2618
Swiss Franc 1.0145 0.0593 0.8542 114.908 12.7561 1.0000 1.3223 1.4528 1.3035 1.3635 7.9358 6.6666 4.1335 30.404 1096.0 3.3400
Australian Dollar 0.7672 0.7566 0.6460 86.905 9.6473 0.7563 1.0000 1.0987 0.9857 1.0311 6.0014 5.0412 3.1264 22.993 828.8 2.5261
New Zealand Dollar 0.6983 0.5721 0.5879 79.099 8.7823 0.6884 0.9102 1.0000 0.8972 0.9385 5.4626 4.5887 2.8423 20.929 754.42 2.2990
Canadian Dollar 0.7783 0.5207 0.6553 88.163 9.7869 0.7673 1.0145 1.1145 1.0000 1.0460 6.0884 5.1177 3.1691 23.323 840.8 2.5625
Singapore Dollar 0.7441 0.5804 0.6265 84.285 9.3574 0.7334 0.9699 1.0656 0.9561 1.0000 5.8206 4.8894 3.0297 22.300 804.06 2.4500
Hong Kong Dollar 0.1278 0.5549 0.1076 14.480 1.6075 12.601 0.1666 0.1831 0.1642 0.1718 1.0000 0.8409 0.5208 3.8312 138.17 0.4210
Chinese Yuan 0.1522 0.1522 0.1280 17.208 1.9136 0.1500 0.1984 0.2179 0.1954 0.2045 1.1893 1.0000 0.6193 4.5519 164.30 0.5011
Malaysian Ringgit 0.2455 0.2455 0.2066 27.743 3.0863 0.2419 0.3199 0.3515 0.3154 0.3299 1.9191 1.6148 1.0000 7.350 265.30 0.8081
Taiwanese Dollar 0.0334 0.0334 2.8093 3.7826 0.4196 3.2888 4.3528 0.0478 4.2869 4.4860 0.2612 0.2197 0.1361 1.0000 36.052 0.1099
Korean Won 0.0926 0.0926 0.7790 10.4850 1.1640 0.0912 0.0012 0.0013 0.0012 0.1244 0.0072 0.0061 0.3769 0.0277 1.0000 0.3047
Brazilian Real 0.3037 0.3037 0.2557 34.404 3.8202 0.2990 0.3959 0.4349 0.3902 0.4080 2.3758 1.9960 1.2375 9.10 328.11 1.0000

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