Markets and Commodity figures

19 November 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7791 0.8738 112.550 14.0542 0.9941 1.3720 1.4641 1.3193 1.3718 7.8321 6.9420 4.1875 30.904 1128.6 3.7691
British Pound 1.2837 1.0000 1.1215 144.47 18.040 1.2761 1.7620 1.8796 1.6935 1.7610 10.054 8.927 5.3909 39.665 1445.5 4.8371
Euro 1.1446 0.7791 1.0000 128.82 16.0861 1.1378 1.5710 1.6759 1.5100 1.5701 8.9644 7.9512 4.7835 35.258 1287.4 4.3145
Japanese Yen 0.0089 0.8916 0.7763 1.0000 0.1249 0.8833 1.2190 0.0130 0.0117 1.2188 6.9589 0.0617 3.7223 0.2746 10.018 0.0335
South African Rand 0.0712 0.6923 0.0622 8.007 1.0000 0.0707 0.0976 0.1042 0.0939 0.0976 0.5574 0.4940 0.2979 2.1996 80.15 0.2682
Swiss Franc 1.0060 0.0554 0.8789 113.217 14.1393 1.0000 1.3801 1.4727 1.3269 1.3799 7.8788 6.9832 4.1941 31.091 1133.1 3.7915
Australian Dollar 0.7286 0.7837 0.6367 81.993 10.2416 0.7242 1.0000 1.0669 0.9612 0.9998 5.7079 5.0680 3.0638 22.525 821.0 2.7467
New Zealand Dollar 0.6829 0.5677 0.5967 76.862 9.6003 0.6790 0.9371 1.0000 0.9010 0.9369 5.3494 4.7418 2.8670 21.110 769.39 2.5740
Canadian Dollar 0.7580 0.5321 0.6623 85.309 10.6531 0.7535 1.0400 1.1097 1.0000 1.0398 5.9367 5.2675 3.1845 23.428 853.9 2.8567
Singapore Dollar 0.7290 0.5905 0.6369 82.043 10.2445 0.7247 1.0002 1.0672 0.9617 1.0000 5.7097 5.0606 3.0522 22.529 821.89 2.7481
Hong Kong Dollar 0.1277 0.5679 0.1115 14.370 1.7941 12.692 0.1752 0.1869 0.1684 0.1751 1.0000 0.8863 0.5347 3.9456 144.09 0.4810
Chinese Yuan 0.1441 0.1441 0.1258 16.206 2.0242 0.1432 0.1973 0.2109 0.1898 0.1976 1.1283 1.0000 0.6032 4.4518 162.57 0.5430
Malaysian Ringgit 0.2388 0.2388 0.2086 26.925 3.3564 0.2374 0.3276 0.3496 0.3150 0.3276 1.8695 1.6578 1.0000 7.380 269.50 0.9002
Taiwanese Dollar 0.0324 0.0324 2.8271 3.6417 0.4547 3.2163 4.4393 0.0474 4.2683 4.4380 0.2534 0.2246 0.1355 1.0000 36.444 0.1219
Korean Won 0.0888 0.0888 0.7742 9.9910 1.2474 0.0882 0.0012 0.0013 0.0012 0.1217 0.0069 0.0062 0.3711 0.0274 1.0000 0.3346
Brazilian Real 0.2654 0.2654 0.2318 29.860 3.7289 0.2640 0.3641 0.3884 0.3500 0.3640 2.0778 1.8420 1.1108 8.20 298.83 1.0000

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