Markets and Commodity figures

19 March 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 0.8103 105.810 12.0568 0.9501 1.2982 1.3826 1.3083 1.3170 7.8428 6.3322 3.9170 29.175 1071.5 3.2926
British Pound 1.4042 1.0000 1.1379 148.58 16.931 1.3341 1.8230 1.9414 1.8371 1.8493 11.013 8.889 5.4625 40.968 1507.9 4.6241
Euro 1.2341 0.7122 1.0000 130.58 14.8792 1.1725 1.6022 1.7062 1.6145 1.6252 9.6785 7.8009 4.8095 35.799 1313.6 4.0643
Japanese Yen 0.0095 0.8789 0.7658 1.0000 0.1139 0.8978 1.2270 0.0131 0.0124 1.2446 7.4119 0.0597 3.7021 0.2757 10.137 0.0311
South African Rand 0.0829 0.6730 0.0672 8.776 1.0000 0.0788 0.1077 0.1147 0.1085 0.1092 0.6505 0.5255 0.3249 2.4195 89.07 0.2731
Swiss Franc 1.0526 0.0591 0.8529 111.376 12.6913 1.0000 1.3665 1.4552 1.3771 1.3862 8.2550 6.6689 4.1086 30.706 1130.4 3.4664
Australian Dollar 0.7702 0.7496 0.6242 81.496 9.2870 0.7318 1.0000 1.0649 1.0077 1.0144 6.0414 4.8770 3.0152 22.482 827.2 2.5368
New Zealand Dollar 0.7233 0.5485 0.5861 76.530 8.7205 0.6872 0.9390 1.0000 0.9463 0.9526 5.6727 4.5825 2.8220 21.099 776.71 2.3820
Canadian Dollar 0.7644 0.5151 0.6194 80.876 9.2163 0.7262 0.9924 1.0568 1.0000 1.0066 5.9949 4.8395 2.9861 22.301 820.8 2.5168
Singapore Dollar 0.7594 0.5444 0.6153 80.345 9.1558 0.7214 0.9858 1.0498 0.9935 1.0000 5.9553 4.8057 2.9715 22.161 814.45 2.5003
Hong Kong Dollar 0.1275 0.5408 0.1033 13.492 1.5374 12.114 0.1655 0.1763 0.1668 0.1679 1.0000 0.8074 0.4994 3.7213 136.62 0.4200
Chinese Yuan 0.1578 0.1578 0.1282 16.745 1.9030 0.1499 0.2050 0.2182 0.2066 0.2081 1.2385 1.0000 0.6186 4.6076 169.08 0.5197
Malaysian Ringgit 0.2553 0.2553 0.2068 27.040 3.0777 0.2425 0.3314 0.3530 0.3340 0.3362 2.0027 1.6166 1.0000 7.449 273.55 0.8405
Taiwanese Dollar 0.0343 0.0343 2.7776 3.6265 0.4133 3.2568 4.4494 0.0474 4.4846 4.5140 0.2688 0.2170 0.1343 1.0000 36.797 0.1129
Korean Won 0.0931 0.0931 0.7562 9.8530 1.1228 0.0885 0.0012 0.0013 0.0012 0.1228 0.0073 0.0059 0.3656 0.0272 1.0000 0.3067
Brazilian Real 0.3037 0.3037 0.2461 32.134 3.6611 0.2890 0.3943 0.4199 0.3973 0.4000 2.3818 1.9239 1.1896 8.86 326.12 1.0000

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