Markets and Commodity figures

23 May 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7501 0.8557 110.220 12.5028 0.9960 1.3268 1.4498 1.2888 1.3451 7.8497 6.3886 3.9825 29.958 1080.5 3.6276
British Pound 1.3330 1.0000 1.1407 146.93 16.667 1.3277 1.7687 1.9326 1.7179 1.7931 10.464 8.532 5.3182 39.935 1440.1 4.8360
Euro 1.1686 0.7501 1.0000 128.80 14.6110 1.1639 1.5505 1.6942 1.5060 1.5719 9.1729 7.4767 4.6668 35.108 1269.7 4.2396
Japanese Yen 0.0091 0.8767 0.7763 1.0000 0.1134 0.9036 1.2038 0.0132 0.0117 1.2204 7.1217 0.0581 3.6131 0.2718 9.802 0.0329
South African Rand 0.0800 0.6806 0.0684 8.816 1.0000 0.0797 0.1061 0.1160 0.1031 0.1076 0.6278 0.5127 0.3186 2.3991 86.42 0.2901
Swiss Franc 1.0040 0.0600 0.8592 110.664 12.5525 1.0000 1.3322 1.4556 1.2940 1.3505 7.8814 6.4352 4.0136 30.116 1084.6 3.6425
Australian Dollar 0.7537 0.7532 0.6449 83.070 9.4231 0.7507 1.0000 1.0927 0.9713 1.0138 5.9160 4.8196 2.9988 22.578 814.2 2.7343
New Zealand Dollar 0.6897 0.5654 0.5902 76.025 8.6238 0.6870 0.9152 1.0000 0.8889 0.9278 5.4143 4.4209 2.7463 20.686 745.13 2.5020
Canadian Dollar 0.7759 0.5174 0.6640 85.527 9.7015 0.7729 1.0296 1.1250 1.0000 1.0437 6.0910 4.9594 3.0907 23.246 838.3 2.8150
Singapore Dollar 0.7434 0.5821 0.6362 81.941 9.2936 0.7404 0.9864 1.0778 0.9581 1.0000 5.8356 4.7501 2.9605 22.271 803.22 2.6974
Hong Kong Dollar 0.1274 0.5577 0.1090 14.042 1.5928 12.688 0.1690 0.1847 0.1642 0.1714 1.0000 0.8139 0.5073 3.8165 137.64 0.4620
Chinese Yuan 0.1560 0.1560 0.1338 17.223 1.9502 0.1554 0.2075 0.2262 0.2016 0.2105 1.2287 1.0000 0.6234 4.6893 169.13 0.5660
Malaysian Ringgit 0.2511 0.2511 0.2148 27.609 3.1388 0.2501 0.3332 0.3640 0.3236 0.3377 1.9725 1.6042 1.0000 7.522 271.30 0.9108
Taiwanese Dollar 0.0333 0.0333 2.8534 3.6792 0.4168 3.3211 4.4290 0.0483 4.2966 4.4870 0.2620 0.2133 0.1329 1.0000 36.014 0.1210
Korean Won 0.0926 0.0926 0.7920 10.2020 1.1572 0.0922 0.0012 0.0013 0.0012 0.1245 0.0073 0.0059 0.3686 0.0277 1.0000 0.3358
Brazilian Real 0.2756 0.2756 0.2359 30.384 3.4464 0.2750 0.3658 0.3997 0.3553 0.3710 2.1638 1.7669 1.0978 8.26 297.79 1.0000

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