Markets and Commodity figures

14 December 2017

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7444 0.8494 112.580 13.4907 0.9901 1.3040 1.4311 1.2853 1.3469 7.8081 6.6093 4.0845 30.012 1088.8 3.3411
British Pound 1.3433 1.0000 1.1410 151.23 18.123 1.3300 1.7517 1.9225 1.7265 1.8093 10.489 8.856 5.4851 40.307 1463.6 4.4882
Euro 1.1773 0.7444 1.0000 132.54 15.8827 1.1657 1.5352 1.6850 1.5132 1.5857 9.1926 7.7885 4.8268 35.468 1286.7 3.9338
Japanese Yen 0.0089 0.8764 0.7545 1.0000 0.1198 0.8795 1.1583 0.0127 0.0114 1.1964 6.9361 0.0586 3.6282 0.2666 9.675 0.0297
South African Rand 0.0741 0.6613 0.0630 8.344 1.0000 0.0734 0.0966 0.1061 0.0953 0.0998 0.5787 0.4897 0.3027 2.2236 80.75 0.2476
Swiss Franc 1.0100 0.0552 0.8579 113.706 13.6261 1.0000 1.3171 1.4455 1.2982 1.3604 7.8863 6.6733 4.1350 30.300 1100.5 3.3744
Australian Dollar 0.7669 0.7519 0.6514 86.336 10.3473 0.7593 1.0000 1.0976 0.9856 1.0329 5.9875 5.0605 3.1271 23.013 835.5 2.5623
New Zealand Dollar 0.6987 0.5709 0.5935 78.661 9.4265 0.6918 0.9111 1.0000 0.8981 0.9411 5.4560 4.6169 2.8558 20.963 761.35 2.3350
Canadian Dollar 0.7780 0.5201 0.6609 87.593 10.4969 0.7703 1.0145 1.1135 1.0000 1.0479 6.0749 5.1448 3.1730 23.344 847.7 2.5991
Singapore Dollar 0.7424 0.5792 0.6306 83.588 10.0188 0.7351 0.9681 1.0625 0.9543 1.0000 5.7973 4.9037 3.0274 22.280 808.61 2.4807
Hong Kong Dollar 0.1281 0.5527 0.1088 14.418 1.7279 12.680 0.1670 0.1833 0.1646 0.1725 1.0000 0.8463 0.5231 3.8432 139.45 0.4280
Chinese Yuan 0.1514 0.1514 0.1284 17.061 2.0419 0.1499 0.1976 0.2166 0.1944 0.2039 1.1815 1.0000 0.6180 4.5409 164.74 0.5057
Malaysian Ringgit 0.2449 0.2449 0.2080 27.632 3.3033 0.2424 0.3192 0.3504 0.3147 0.3298 1.9140 1.6181 1.0000 7.348 266.57 0.8181
Taiwanese Dollar 0.0333 0.0333 2.8313 3.7512 0.4497 3.3002 4.3449 0.0477 4.2844 4.4890 0.2602 0.2202 0.1361 1.0000 36.306 0.1114
Korean Won 0.0918 0.0918 0.7801 10.3330 1.2383 0.0909 0.0012 0.0013 0.0012 0.1237 0.0072 0.0061 0.3751 0.0276 1.0000 0.3067
Brazilian Real 0.2993 0.2993 0.2542 33.696 4.0400 0.2960 0.3902 0.4283 0.3847 0.4030 2.3370 1.9775 1.2224 8.98 326.08 1.0000

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