Markets and Commodity figures

29 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 0.7122 0.8096 109.130 11.9741 0.9381 1.2365 1.3686 1.2340 1.3121 7.8175 6.3405 3.8815 29.160 1065.5 3.1640
British Pound 1.4043 1.0000 1.1369 153.25 16.815 1.3173 1.7361 1.9219 1.7329 1.8425 10.978 8.926 5.4869 40.946 1505.1 4.4428
Euro 1.2352 0.7122 1.0000 134.80 14.7900 1.1587 1.5271 1.6904 1.5242 1.6207 9.6560 7.8404 4.8205 36.169 1322.7 3.9075
Japanese Yen 0.0092 0.8796 0.7419 1.0000 0.1097 0.8596 1.1329 0.0125 0.0113 1.2023 7.1634 0.0582 3.5570 0.2672 9.791 0.0290
South African Rand 0.0835 0.6525 0.0676 9.114 1.0000 0.0783 0.1032 0.1143 0.1031 0.1096 0.6528 0.5292 0.3243 2.4383 89.50 0.2642
Swiss Franc 1.0660 0.0595 0.8630 116.332 12.7645 1.0000 1.3179 1.4587 1.3154 1.3987 8.3333 6.7556 4.1442 31.124 1142.4 3.3727
Australian Dollar 0.8088 0.7590 0.6553 88.270 9.6856 0.7588 1.0000 1.1070 0.9981 1.0613 6.3228 5.1339 3.1406 23.580 866.7 2.5591
New Zealand Dollar 0.7307 0.5764 0.5915 79.741 8.7496 0.6855 0.9034 1.0000 0.9017 0.9587 5.7121 4.6310 2.8485 21.336 783.13 2.3120
Canadian Dollar 0.8103 0.5203 0.6561 88.437 9.7038 0.7602 1.0019 1.1090 1.0000 1.0632 6.3344 5.1439 3.1449 23.629 868.5 2.5640
Singapore Dollar 0.7621 0.5770 0.6171 83.174 9.1262 0.7150 0.9423 1.0430 0.9406 1.0000 5.9580 4.8367 2.9666 22.218 814.37 2.4112
Hong Kong Dollar 0.1279 0.5427 0.1036 13.960 1.5318 12.000 0.1581 0.1751 0.1579 0.1678 1.0000 0.8106 0.4965 3.7296 136.30 0.4050
Chinese Yuan 0.1578 0.1578 0.1275 17.171 1.8892 0.1480 0.1948 0.2159 0.1944 0.2068 1.2331 1.0000 0.6121 4.5990 168.44 0.4992
Malaysian Ringgit 0.2575 0.2575 0.2085 28.029 3.0841 0.2417 0.3185 0.3526 0.3179 0.3380 2.0132 1.6335 1.0000 7.513 274.50 0.8148
Taiwanese Dollar 0.0342 0.0342 2.7726 3.7427 0.4101 3.2131 4.2400 0.0469 4.2265 4.4970 0.2681 0.2174 0.1331 1.0000 36.695 0.1084
Korean Won 0.0933 0.0933 0.7599 10.1840 1.1172 0.0875 0.0012 0.0013 0.0012 0.1228 0.0073 0.0060 0.3643 0.0274 1.0000 0.2952
Brazilian Real 0.3161 0.3161 0.2559 34.492 3.7848 0.2970 0.3907 0.4326 0.3901 0.4150 2.4709 2.0032 1.2273 9.22 338.76 1.0000

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