Markets and Commodity figures

13 September 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7627 0.8560 111.830 14.8083 0.9669 1.3897 1.5227 1.2992 1.3706 7.8484 6.8448 4.1445 30.803 1122.4 4.1758
British Pound 1.3111 1.0000 1.1224 146.63 19.416 1.2678 1.8222 1.9965 1.7033 1.7969 10.290 8.968 5.4089 40.384 1469.4 5.4757
Euro 1.1682 0.7627 1.0000 130.65 17.2990 1.1296 1.6235 1.7788 1.5176 1.6011 9.1686 7.9938 4.8165 35.781 1305.2 4.8797
Japanese Yen 0.0089 0.8910 0.7654 1.0000 0.1324 0.8646 1.2427 0.0136 0.0116 1.2256 7.0181 0.0612 3.7061 0.2754 10.029 0.0373
South African Rand 0.0675 0.6820 0.0578 7.552 1.0000 0.0653 0.0938 0.1028 0.0877 0.0926 0.5300 0.4632 0.2803 2.0786 75.68 0.2820
Swiss Franc 1.0342 0.0515 0.8853 115.662 15.3142 1.0000 1.4372 1.5748 1.3435 1.4174 8.1166 7.0935 4.2739 31.831 1159.0 4.3193
Australian Dollar 0.7196 0.7888 0.6159 80.468 10.6554 0.6958 1.0000 1.0957 0.9348 0.9862 5.6474 4.9223 2.9798 22.164 806.4 3.0052
New Zealand Dollar 0.6567 0.5488 0.5621 73.440 9.7250 0.6350 0.9127 1.0000 0.8532 0.9001 5.1542 4.5043 2.7179 20.212 735.98 2.7430
Canadian Dollar 0.7697 0.5009 0.6589 86.081 11.3982 0.7443 1.0698 1.1721 1.0000 1.0550 6.0410 5.2623 3.1878 23.709 862.6 3.2146
Singapore Dollar 0.7296 0.5871 0.6246 81.597 10.8041 0.7055 1.0140 1.1110 0.9479 1.0000 5.7264 4.9920 3.0224 22.475 818.34 3.0473
Hong Kong Dollar 0.1274 0.5565 0.1091 14.249 1.8868 12.320 0.1771 0.1940 0.1655 0.1746 1.0000 0.8721 0.5281 3.9248 143.01 0.5320
Chinese Yuan 0.1458 0.1458 0.1251 16.348 2.1588 0.1410 0.2032 0.2220 0.1900 0.2003 1.1467 1.0000 0.6055 4.5002 163.90 0.6089
Malaysian Ringgit 0.2409 0.2409 0.2062 26.888 3.5676 0.2333 0.3353 0.3674 0.3135 0.3304 1.8927 1.6515 1.0000 7.432 270.82 1.0062
Taiwanese Dollar 0.0325 0.0325 2.7811 3.6305 0.4811 3.1415 4.5118 0.0495 4.2211 4.4510 0.2548 0.2222 0.1345 1.0000 36.411 0.1357
Korean Won 0.0892 0.0892 0.7626 9.9790 1.3213 0.0863 0.0012 0.0014 0.0012 0.1222 0.0070 0.0061 0.3693 0.0274 1.0000 0.3726
Brazilian Real 0.2395 0.2395 0.2050 26.781 3.5457 0.2320 0.3328 0.3646 0.3111 0.3280 1.8792 1.6428 0.9938 7.38 268.33 1.0000

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