Markets and Commodity figures

22 May 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7444 0.8488 111.000 12.5661 0.9938 1.3207 1.4443 1.2812 1.3390 7.8498 6.3675 3.9675 29.909 1076.5 3.6424
British Pound 1.3433 1.0000 1.1402 149.11 16.881 1.3350 1.7741 1.9401 1.7210 1.7987 10.545 8.552 5.3414 40.176 1444.5 4.8926
Euro 1.1782 0.7444 1.0000 130.78 14.8052 1.1709 1.5560 1.7015 1.5094 1.5776 9.2484 7.5015 4.6840 35.321 1268.8 4.2908
Japanese Yen 0.0090 0.8771 0.7647 1.0000 0.1132 0.8953 1.1898 0.0130 0.0115 1.2063 7.0717 0.0573 3.5745 0.2694 9.693 0.0328
South African Rand 0.0796 0.6707 0.0675 8.834 1.0000 0.0791 0.1051 0.1149 0.1020 0.1066 0.6247 0.5081 0.3157 2.3766 85.57 0.2899
Swiss Franc 1.0062 0.0592 0.8541 111.695 12.6443 1.0000 1.3289 1.4532 1.2891 1.3473 7.8985 6.4232 3.9816 30.053 1082.0 3.6650
Australian Dollar 0.7572 0.7490 0.6427 84.049 9.5147 0.7525 1.0000 1.0935 0.9701 1.0138 5.9434 4.8310 3.0138 22.648 814.2 2.7577
New Zealand Dollar 0.6924 0.5637 0.5877 76.859 8.7009 0.6881 0.9145 1.0000 0.8871 0.9271 5.4352 4.4201 2.7619 20.678 744.60 2.5220
Canadian Dollar 0.7805 0.5154 0.6625 86.642 9.8084 0.7757 1.0309 1.1273 1.0000 1.0451 6.1269 4.9829 3.1091 23.344 839.3 2.8429
Singapore Dollar 0.7469 0.5811 0.6339 82.901 9.3850 0.7422 0.9863 1.0786 0.9569 1.0000 5.8625 4.7567 2.9646 22.339 803.54 2.7203
Hong Kong Dollar 0.1274 0.5560 0.1081 14.141 1.6008 12.661 0.1682 0.1840 0.1632 0.1706 1.0000 0.8113 0.5055 3.8101 137.14 0.4640
Chinese Yuan 0.1566 0.1566 0.1333 17.441 1.9682 0.1557 0.2070 0.2263 0.2007 0.2102 1.2328 1.0000 0.6231 4.6971 168.99 0.5706
Malaysian Ringgit 0.2520 0.2520 0.2139 27.978 3.1671 0.2505 0.3329 0.3640 0.3229 0.3375 1.9784 1.6048 1.0000 7.538 271.32 0.9181
Taiwanese Dollar 0.0335 0.0335 2.8421 3.7114 0.4207 3.3278 4.4158 0.0484 4.2901 4.4800 0.2625 0.2129 0.1327 1.0000 36.004 0.1220
Korean Won 0.0930 0.0930 0.7884 10.3230 1.1685 0.0924 0.0012 0.0013 0.0012 0.1245 0.0073 0.0059 0.3686 0.0278 1.0000 0.3387
Brazilian Real 0.2745 0.2745 0.2330 30.475 3.4497 0.2730 0.3626 0.3965 0.3517 0.3680 2.1551 1.7525 1.0892 8.21 295.20 1.0000

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