Markets and Commodity figures

25 April 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7174 0.8208 109.280 12.4711 0.9822 1.3216 1.4155 1.2861 1.3285 7.8469 6.3266 3.9115 29.716 1080.8 3.5001
British Pound 1.3939 1.0000 1.1440 152.33 17.387 1.3691 1.8420 1.9730 1.7926 1.8518 10.938 8.824 5.4591 41.414 1511.6 4.8784
Euro 1.2185 0.7174 1.0000 133.16 15.1976 1.1968 1.6102 1.7247 1.5670 1.6187 9.5611 7.7092 4.7731 36.226 1319.7 4.2648
Japanese Yen 0.0092 0.8742 0.7510 1.0000 0.1142 0.8988 1.2093 0.0130 0.0118 1.2156 7.1802 0.0579 3.5792 0.2719 9.904 0.0320
South African Rand 0.0802 0.6565 0.0658 8.758 1.0000 0.0787 0.1060 0.1135 0.1031 0.1065 0.6292 0.5084 0.3139 2.3824 86.96 0.2807
Swiss Franc 1.0181 0.0575 0.8356 111.260 12.6978 1.0000 1.3454 1.4411 1.3093 1.3525 7.9887 6.4555 3.9844 30.267 1104.1 3.5630
Australian Dollar 0.7567 0.7304 0.6210 82.697 9.4368 0.7433 1.0000 1.0711 0.9731 1.0053 5.9375 4.7861 2.9638 22.463 820.6 2.6481
New Zealand Dollar 0.7065 0.5429 0.5798 77.205 8.8102 0.6939 0.9336 1.0000 0.9086 0.9385 5.5433 4.4796 2.7733 20.989 766.08 2.4730
Canadian Dollar 0.7775 0.5068 0.6382 84.977 9.6986 0.7638 1.0276 1.1007 1.0000 1.0330 6.1015 4.9164 3.0421 23.106 843.2 2.7213
Singapore Dollar 0.7527 0.5578 0.6178 82.262 9.3883 0.7394 0.9948 1.0655 0.9682 1.0000 5.9066 4.7630 2.9489 22.347 814.74 2.6346
Hong Kong Dollar 0.1274 0.5400 0.1046 13.927 1.5894 12.518 0.1684 0.1804 0.1639 0.1693 1.0000 0.8063 0.4985 3.7870 137.73 0.4460
Chinese Yuan 0.1577 0.1577 0.1297 17.281 1.9667 0.1549 0.2089 0.2232 0.2034 0.2100 1.2403 1.0000 0.6183 4.6971 170.99 0.5520
Malaysian Ringgit 0.2554 0.2554 0.2096 27.890 3.1854 0.2511 0.3379 0.3619 0.3288 0.3395 2.0066 1.6174 1.0000 7.597 276.30 0.8939
Taiwanese Dollar 0.0337 0.0337 2.7624 3.6776 0.4195 3.3059 4.4476 0.0476 4.3259 4.4710 0.2641 0.2129 0.1316 1.0000 36.480 0.1178
Korean Won 0.0922 0.0922 0.7594 10.0770 1.1499 0.0906 0.0012 0.0013 0.0012 0.1227 0.0073 0.0059 0.3619 0.0275 1.0000 0.3228
Brazilian Real 0.2857 0.2857 0.2345 31.223 3.5629 0.2810 0.3776 0.4044 0.3674 0.3800 2.2417 1.8115 1.1186 8.49 309.85 1.0000

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