Markets and Commodity figures

22 March 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7094 0.8131 105.650 11.8469 0.9503 1.2978 1.3852 1.2907 1.3168 7.8479 6.3350 3.9135 29.139 1072.2 3.3034
British Pound 1.4096 1.0000 1.1462 148.93 16.700 1.3395 1.8294 1.9526 1.8193 1.8561 11.063 8.921 5.5375 41.090 1522.1 4.6561
Euro 1.2298 0.7094 1.0000 129.93 14.5693 1.1686 1.5960 1.7035 1.5872 1.6194 9.6512 7.7926 4.8295 36.061 1323.6 4.0622
Japanese Yen 0.0095 0.8724 0.7697 1.0000 0.1121 0.8994 1.2284 0.0131 0.0122 1.2463 7.4279 0.0601 3.7042 0.2758 10.182 0.0313
South African Rand 0.0844 0.6715 0.0686 8.918 1.0000 0.0802 0.1096 0.1169 0.1089 0.1111 0.6624 0.5346 0.3304 2.4633 91.15 0.2789
Swiss Franc 1.0524 0.0599 0.8557 111.183 12.4669 1.0000 1.3659 1.4578 1.3582 1.3858 8.2587 6.6650 4.1277 30.711 1136.4 3.4767
Australian Dollar 0.7705 0.7466 0.6265 81.410 9.1275 0.7322 1.0000 1.0673 0.9945 1.0146 6.0469 4.8805 3.0316 22.455 832.1 2.5456
New Zealand Dollar 0.7219 0.5466 0.5870 76.273 8.5519 0.6860 0.9369 1.0000 0.9317 0.9506 5.6656 4.5722 2.8370 21.067 779.52 2.3850
Canadian Dollar 0.7748 0.5122 0.6300 81.862 9.1787 0.7363 1.0056 1.0733 1.0000 1.0202 6.0804 4.9057 3.0412 22.584 836.6 2.5596
Singapore Dollar 0.7594 0.5497 0.6175 80.236 8.9968 0.7216 0.9856 1.0520 0.9802 1.0000 5.9601 4.8114 2.9771 22.133 817.02 2.5090
Hong Kong Dollar 0.1274 0.5388 0.1036 13.463 1.5096 12.109 0.1654 0.1765 0.1645 0.1678 1.0000 0.8072 0.4987 3.7135 136.62 0.4210
Chinese Yuan 0.1579 0.1579 0.1283 16.639 1.8703 0.1500 0.2049 0.2187 0.2038 0.2078 1.2388 1.0000 0.6178 4.5996 170.32 0.5217
Malaysian Ringgit 0.2555 0.2555 0.2078 27.057 3.0264 0.2428 0.3316 0.3540 0.3298 0.3365 2.0078 1.6188 1.0000 7.446 273.97 0.8441
Taiwanese Dollar 0.0343 0.0343 2.7861 3.6257 0.4059 3.2560 4.4540 0.0475 4.4229 4.5160 0.2693 0.2174 0.1343 1.0000 36.989 0.1132
Korean Won 0.0926 0.0926 0.7584 9.7840 1.0971 0.0880 0.0012 0.0013 0.0012 0.1224 0.0073 0.0059 0.3650 0.0272 1.0000 0.3060
Brazilian Real 0.3027 0.3027 0.2461 31.984 3.5859 0.2880 0.3928 0.4193 0.3907 0.3990 2.3755 1.9169 1.1847 8.82 326.85 1.0000

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