Markets and Commodity figures

25 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 0.7076 0.8095 104.740 11.7473 0.9474 1.2991 1.3819 1.2895 1.3151 7.8459 6.3160 3.9185 29.165 1082.4 3.3123
British Pound 1.4132 1.0000 1.1438 148.02 16.589 1.3390 1.8358 1.9534 1.8225 1.8590 11.088 8.939 5.5271 41.225 1531.6 4.6808
Euro 1.2353 0.7076 1.0000 129.40 14.4978 1.1701 1.6047 1.7078 1.5928 1.6249 9.6076 7.8006 4.8323 35.940 1334.7 4.0922
Japanese Yen 0.0095 0.8742 0.7727 1.0000 0.1121 0.9044 1.2403 0.0132 0.0123 1.2562 7.4907 0.0601 3.7412 0.2785 10.341 0.0316
South African Rand 0.0852 0.6756 0.0690 8.925 1.0000 0.0807 0.1107 0.1178 0.1099 0.1122 0.6686 0.5381 0.3338 2.4919 92.17 0.2822
Swiss Franc 1.0557 0.0603 0.8545 110.555 12.3882 1.0000 1.3714 1.4588 1.3613 1.3888 8.2818 6.6674 4.1405 30.818 1144.3 3.4964
Australian Dollar 0.7699 0.7470 0.6231 80.623 9.0375 0.7294 1.0000 1.0646 0.9928 1.0125 6.0392 4.8829 3.0255 22.451 834.5 2.5499
New Zealand Dollar 0.7233 0.5447 0.5858 75.749 8.4920 0.6856 0.9401 1.0000 0.9328 0.9521 5.6776 4.5704 2.8356 21.124 784.30 2.3970
Canadian Dollar 0.7754 0.5121 0.6277 81.224 9.0998 0.7346 1.0074 1.0716 1.0000 1.0196 6.0842 4.9128 3.0354 22.619 840.4 2.5687
Singapore Dollar 0.7608 0.5487 0.6153 79.630 8.9217 0.7200 0.9876 1.0504 0.9805 1.0000 5.9637 4.8083 2.9800 22.168 823.29 2.5178
Hong Kong Dollar 0.1275 0.5379 0.1032 13.351 1.4957 12.074 0.1656 0.1761 0.1644 0.1677 1.0000 0.8050 0.4994 3.7171 137.95 0.4220
Chinese Yuan 0.1583 0.1583 0.1282 16.640 1.8549 0.1500 0.2048 0.2188 0.2035 0.2080 1.2423 1.0000 0.6204 4.6177 170.98 0.5244
Malaysian Ringgit 0.2553 0.2553 0.2066 26.774 2.9960 0.2418 0.3315 0.3527 0.3291 0.3358 2.0030 1.6118 1.0000 7.443 276.22 0.8455
Taiwanese Dollar 0.0343 0.0343 2.7728 3.5912 0.4021 3.2445 4.4544 0.0473 4.4175 4.5090 0.2690 0.2166 0.1344 1.0000 37.129 0.1135
Korean Won 0.0923 0.0923 0.7478 9.6630 1.0808 0.0874 0.0012 0.0013 0.0012 0.1215 0.0072 0.0058 0.3620 0.0269 1.0000 0.3056
Brazilian Real 0.3019 0.3019 0.2444 31.624 3.5411 0.2860 0.3923 0.4172 0.3894 0.3970 2.3691 1.9069 1.1828 8.81 327.20 1.0000

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