Markets and Commodity figures

27 August 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7758 0.8563 111.090 14.1612 0.9797 1.3614 1.4940 1.2980 1.3628 7.8500 6.8156 4.1003 30.748 1113.9 4.0912
British Pound 1.2890 1.0000 1.1038 143.19 18.251 1.2628 1.7549 1.9258 1.6731 1.7566 10.118 8.782 5.2637 39.634 1429.4 5.2731
Euro 1.1677 0.7758 1.0000 129.72 16.5373 1.1439 1.5898 1.7446 1.5157 1.5914 9.1666 7.9552 4.7589 35.694 1294.0 4.7783
Japanese Yen 0.0090 0.9059 0.7708 1.0000 0.1275 0.8818 1.2255 0.0135 0.0117 1.2268 7.0664 0.0614 3.6887 0.2768 10.005 0.0368
South African Rand 0.0706 0.6984 0.0605 7.845 1.0000 0.0692 0.0961 0.1055 0.0916 0.0962 0.5543 0.4814 0.2891 2.1665 78.31 0.2889
Swiss Franc 1.0208 0.0548 0.8742 113.398 14.4562 1.0000 1.3897 1.5252 1.3249 1.3912 8.0130 6.9601 4.1676 31.320 1132.0 4.1761
Australian Dollar 0.7345 0.7920 0.6290 81.598 10.4021 0.7196 1.0000 1.0974 0.9534 1.0010 5.7661 5.0057 2.9961 22.594 814.6 3.0051
New Zealand Dollar 0.6693 0.5699 0.5732 74.355 9.4789 0.6557 0.9112 1.0000 0.8688 0.9122 5.2543 4.5635 2.7353 20.534 742.21 2.7380
Canadian Dollar 0.7705 0.5193 0.6598 85.587 10.9114 0.7548 1.0489 1.1511 1.0000 1.0500 6.0484 5.2506 3.1454 23.690 854.4 3.1521
Singapore Dollar 0.7338 0.5977 0.6284 81.516 10.3881 0.7188 0.9990 1.0963 0.9524 1.0000 5.7603 5.0001 2.9990 22.571 815.53 3.0022
Hong Kong Dollar 0.1274 0.5693 0.1091 14.152 1.8041 12.479 0.1734 0.1903 0.1653 0.1736 1.0000 0.8683 0.5220 3.9170 141.90 0.5210
Chinese Yuan 0.1467 0.1467 0.1257 16.296 2.0772 0.1437 0.1998 0.2192 0.1905 0.2000 1.1517 1.0000 0.6012 4.5114 163.15 0.6000
Malaysian Ringgit 0.2442 0.2442 0.2091 27.123 3.4586 0.2391 0.3322 0.3646 0.3168 0.3327 1.9151 1.6633 1.0000 7.504 271.83 0.9990
Taiwanese Dollar 0.0326 0.0326 2.7910 3.6129 0.4616 3.1929 4.4275 0.0487 4.2304 4.4370 0.2553 0.2217 0.1333 1.0000 36.154 0.1333
Korean Won 0.0902 0.0902 0.7688 10.0180 1.2770 0.0883 0.0012 0.0014 0.0012 0.1226 0.0070 0.0061 0.3679 0.0276 1.0000 0.3689
Brazilian Real 0.2445 0.2445 0.2093 27.152 3.4614 0.2390 0.3328 0.3652 0.3172 0.3330 1.9187 1.6662 1.0010 7.52 271.05 1.0000

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