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Markets and Commodity figures 22 May 2018 Currency cross rates USD GBP EUR JP ZAR CHF

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 111.000

0.7444

0.8488

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 149.11

1.0000

1.1402

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 130.78

0.7444

1.0000

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 1.0000

0.8771

0.7647

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 Ran

  • 0.0796 8.834

0.6707

0.0675

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 111.695

0.0592

0.8541

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 84.049

0.7490

0.6427

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 Dolla

  • 0.6924 76.859

0.5637

0.5877

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 86.642

0.5154

0.6625

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 82.901

0.5811

0.6339

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 14.141

0.5560

0.1081

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 17.441

0.1566

0.1333

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 27.978

0.2520

0.2139

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 3.7114

0.0335

2.8421

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 10.3230

0.0930

0.7884

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 30.475

0.2745

0.2330

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.