Markets and Commodity figures

18 April 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7034 0.8070 107.200 11.9264 0.9669 1.2846 1.3651 1.2651 1.3098 7.8500 6.2744 3.8895 29.357 1068.6 3.3853
British Pound 1.4216 1.0000 1.1472 152.39 16.954 1.3745 1.8262 1.9406 1.7984 1.8620 11.159 8.927 5.5216 41.734 1512.6 4.8118
Euro 1.2392 0.7034 1.0000 132.83 14.7792 1.1981 1.5919 1.6916 1.5677 1.6230 9.7275 7.7686 4.8092 36.300 1321.8 4.1946
Japanese Yen 0.0093 0.8717 0.7528 1.0000 0.1113 0.9020 1.1984 0.0127 0.0118 1.2219 7.3231 0.0585 3.6284 0.2739 9.949 0.0316
South African Rand 0.0838 0.6562 0.0677 8.987 1.0000 0.0811 0.1077 0.1145 0.1061 0.1098 0.6582 0.5261 0.3258 2.4579 89.21 0.2838
Swiss Franc 1.0343 0.0590 0.8346 110.868 12.3349 1.0000 1.3286 1.4119 1.3084 1.3547 8.1189 6.4895 4.0162 30.319 1100.4 3.5011
Australian Dollar 0.7784 0.7275 0.6282 83.445 9.2840 0.7527 1.0000 1.0626 0.9848 1.0196 6.1107 4.8855 3.0144 22.855 828.2 2.6350
New Zealand Dollar 0.7326 0.5476 0.5912 78.526 8.7367 0.7083 0.9411 1.0000 0.9267 0.9595 5.7505 4.5962 2.8432 21.475 779.42 2.4800
Canadian Dollar 0.7905 0.5153 0.6379 84.735 9.4274 0.7643 1.0155 1.0791 1.0000 1.0353 6.2050 4.9653 3.0903 23.206 841.0 2.6755
Singapore Dollar 0.7635 0.5560 0.6161 81.841 9.1066 0.7382 0.9808 1.0422 0.9659 1.0000 5.9934 4.7899 2.9658 22.416 814.28 2.5843
Hong Kong Dollar 0.1274 0.5371 0.1028 13.656 1.5193 12.317 0.1636 0.1739 0.1612 0.1669 1.0000 0.7993 0.4955 3.7402 136.13 0.4310
Chinese Yuan 0.1594 0.1594 0.1287 17.098 1.9007 0.1541 0.2047 0.2176 0.2014 0.2088 1.2511 1.0000 0.6199 4.6789 170.09 0.5395
Malaysian Ringgit 0.2574 0.2574 0.2077 27.575 3.0693 0.2486 0.3303 0.3510 0.3253 0.3369 2.0177 1.6132 1.0000 7.548 274.75 0.8711
Taiwanese Dollar 0.0341 0.0341 2.7528 3.6515 0.4068 3.2981 4.3759 0.0466 4.3157 4.4650 0.2674 0.2137 0.1325 1.0000 36.322 0.1155
Korean Won 0.0940 0.0940 0.7552 10.0750 1.1209 0.0909 0.0012 0.0013 0.0012 0.1228 0.0073 0.0059 0.3640 0.0275 1.0000 0.3181
Brazilian Real 0.2954 0.2954 0.2384 31.665 3.5234 0.2860 0.3795 0.4033 0.3738 0.3870 2.3191 1.8536 1.1480 8.67 314.33 1.0000

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