Markets and Commodity figures

11 October 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7568 0.8632 112.130 14.5891 0.9908 1.4049 1.5331 1.3029 1.3771 7.8360 6.8899 4.1585 31.103 1144.3 3.7722
British Pound 1.3214 1.0000 1.1406 148.16 19.278 1.3092 1.8565 2.0257 1.7215 1.8197 10.354 9.088 5.4870 41.094 1499.3 4.9851
Euro 1.1584 0.7568 1.0000 129.90 16.9003 1.1478 1.6276 1.7760 1.5093 1.5953 9.0777 7.9606 4.8019 35.890 1321.4 4.3705
Japanese Yen 0.0089 0.8767 0.7699 1.0000 0.1301 0.8837 1.2529 0.0137 0.0116 1.2281 6.9884 0.0614 3.7087 0.2774 10.163 0.0336
South African Rand 0.0685 0.6750 0.0592 7.686 1.0000 0.0679 0.0963 0.1051 0.0893 0.0944 0.5371 0.4722 0.2851 2.1234 77.78 0.2585
Swiss Franc 1.0093 0.0519 0.8712 113.168 14.7241 1.0000 1.4180 1.5472 1.3149 1.3898 7.9085 6.9539 4.2060 31.264 1145.2 3.8074
Australian Dollar 0.7118 0.7638 0.6144 79.807 10.3842 0.7052 1.0000 1.0911 0.9273 0.9801 5.5774 4.8957 2.9476 22.139 807.6 2.6850
New Zealand Dollar 0.6523 0.5387 0.5631 73.138 9.5164 0.6463 0.9165 1.0000 0.8499 0.8983 5.1113 4.4944 2.6958 20.205 740.13 2.4610
Canadian Dollar 0.7675 0.4936 0.6626 86.065 11.1979 0.7605 1.0784 1.1767 1.0000 1.0570 6.0144 5.2756 3.1863 23.873 870.9 2.8954
Singapore Dollar 0.7262 0.5809 0.6268 81.424 10.5939 0.7195 1.0202 1.1132 0.9462 1.0000 5.6902 4.9972 3.0106 22.586 827.51 2.7391
Hong Kong Dollar 0.1276 0.5496 0.1102 14.310 1.8618 12.645 0.1793 0.1956 0.1663 0.1757 1.0000 0.8792 0.5307 3.9692 146.03 0.4810
Chinese Yuan 0.1451 0.1451 0.1256 16.285 2.1177 0.1438 0.2043 0.2225 0.1896 0.2001 1.1375 1.0000 0.6036 4.5143 165.56 0.5473
Malaysian Ringgit 0.2404 0.2404 0.2076 26.990 3.5076 0.2383 0.3379 0.3687 0.3133 0.3311 1.8842 1.6568 1.0000 7.479 275.18 0.9069
Taiwanese Dollar 0.0323 0.0323 2.7866 3.6051 0.4710 3.1984 4.5172 0.0495 4.2059 4.4360 0.2519 0.2215 0.1337 1.0000 36.630 0.1218
Korean Won 0.0881 0.0881 0.7544 9.8810 1.2857 0.0873 0.0012 0.0014 0.0011 0.1209 0.0068 0.0060 0.3634 0.0272 1.0000 0.3324
Brazilian Real 0.2651 0.2651 0.2288 29.722 3.8670 0.2630 0.3724 0.4065 0.3455 0.3650 2.0778 1.8263 1.1025 8.25 300.86 1.0000

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