Markets and Commodity figures

18 July 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7654 0.8580 112.790 13.2446 0.9989 1.3508 1.4706 1.3176 1.3647 7.8497 6.7189 4.0588 30.613 1132.4 3.8253
British Pound 1.3065 1.0000 1.1210 147.36 17.304 1.3051 1.7648 1.9212 1.7214 1.7830 10.256 8.772 5.2935 39.997 1476.7 4.9969
Euro 1.1655 0.7654 1.0000 131.45 15.4368 1.1642 1.5743 1.7139 1.5356 1.5905 9.1487 7.8240 4.7197 35.565 1315.4 4.4582
Japanese Yen 0.0089 0.8921 0.7607 1.0000 0.1175 0.8856 1.1977 0.0130 0.0117 1.2100 6.9599 0.0596 3.5986 0.2714 10.033 0.0339
South African Rand 0.0755 0.6786 0.0648 8.516 1.0000 0.0754 0.1019 0.1110 0.0994 0.1030 0.5924 0.5115 0.3058 2.3102 85.32 0.2887
Swiss Franc 1.0011 0.0578 0.8590 112.910 13.2598 1.0000 1.3523 1.4721 1.3191 1.3662 7.8583 6.7865 4.0508 30.648 1131.6 3.8281
Australian Dollar 0.7403 0.7663 0.6352 83.501 9.8090 0.7395 1.0000 1.0887 0.9754 1.0103 5.8112 4.9624 2.9851 22.663 836.8 2.8311
New Zealand Dollar 0.6800 0.5666 0.5835 76.699 9.0104 0.6793 0.9186 1.0000 0.8960 0.9280 5.3379 4.6095 2.7432 20.819 768.63 2.6010
Canadian Dollar 0.7589 0.5205 0.6512 85.602 10.0564 0.7581 1.0252 1.1161 1.0000 1.0358 5.9576 5.0855 3.0662 23.235 857.9 2.9022
Singapore Dollar 0.7328 0.5809 0.6287 82.648 9.7096 0.7320 0.9899 1.0776 0.9655 1.0000 5.7520 4.9190 2.9680 22.432 829.14 2.8028
Hong Kong Dollar 0.1274 0.5609 0.1093 14.368 1.6880 12.725 0.1721 0.1873 0.1679 0.1739 1.0000 0.8562 0.5171 3.8999 144.25 0.4870
Chinese Yuan 0.1475 0.1475 0.1278 16.787 1.9542 0.1474 0.2015 0.2169 0.1966 0.2033 1.1683 1.0000 0.6041 4.5563 168.52 0.5643
Malaysian Ringgit 0.2467 0.2467 0.2117 27.837 3.2693 0.2461 0.3328 0.3623 0.3246 0.3365 1.9331 1.6554 1.0000 7.543 278.99 0.9435
Taiwanese Dollar 0.0327 0.0327 2.8027 3.6842 0.4328 3.2628 4.4125 0.0480 4.3038 4.4580 0.2564 0.2195 0.1326 1.0000 36.937 0.1249
Korean Won 0.0885 0.0885 0.7578 9.9790 1.1720 0.0884 0.0012 0.0013 0.0012 0.1206 0.0069 0.0059 0.3584 0.0270 1.0000 0.3384
Brazilian Real 0.2615 0.2615 0.2243 29.482 3.4637 0.2610 0.3531 0.3844 0.3445 0.3570 2.0521 1.7722 1.0598 8.00 295.48 1.0000

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