Markets and Commodity figures

17 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 0.7617 0.8681 112.370 14.1358 0.9944 1.4035 1.5230 1.3000 1.3761 7.8392 6.9275 4.1510 30.846 1126.8 3.6719
British Pound 1.3128 1.0000 1.1397 147.51 18.557 1.3054 1.8426 1.9994 1.7066 1.8064 10.291 9.098 5.4561 40.497 1480.4 4.8200
Euro 1.1519 0.7617 1.0000 129.43 16.2824 1.1454 1.6167 1.7543 1.4974 1.5850 9.0297 7.9943 4.8008 35.670 1303.0 4.2294
Japanese Yen 0.0089 0.8774 0.7726 1.0000 0.1258 0.8850 1.2491 0.0136 0.0116 1.2246 6.9764 0.0618 3.6941 0.2745 10.031 0.0327
South African Rand 0.0707 0.6779 0.0614 7.949 1.0000 0.0703 0.0993 0.1077 0.0920 0.0973 0.5546 0.4901 0.2941 2.1831 79.78 0.2597
Swiss Franc 1.0056 0.0539 0.8730 113.001 14.2155 1.0000 1.4115 1.5316 1.3073 1.3838 7.8834 6.9665 4.1882 31.037 1134.0 3.6926
Australian Dollar 0.7125 0.7660 0.6185 80.058 10.0715 0.7085 1.0000 1.0851 0.9262 0.9804 5.5854 4.9376 2.9682 21.977 803.5 2.6159
New Zealand Dollar 0.6566 0.5427 0.5700 73.778 9.2818 0.6529 0.9216 1.0000 0.8535 0.9035 5.1471 4.5488 2.7340 20.265 740.41 2.4110
Canadian Dollar 0.7693 0.5001 0.6678 86.438 10.8741 0.7649 1.0796 1.1716 1.0000 1.0585 6.0303 5.3350 3.2062 23.732 867.5 2.8247
Singapore Dollar 0.7267 0.5860 0.6309 81.658 10.2721 0.7227 1.0200 1.1068 0.9447 1.0000 5.6969 5.0381 3.0213 22.416 819.14 2.6678
Hong Kong Dollar 0.1276 0.5536 0.1107 14.334 1.8032 12.685 0.1790 0.1943 0.1658 0.1755 1.0000 0.8838 0.5295 3.9349 143.73 0.4680
Chinese Yuan 0.1444 0.1444 0.1251 16.185 2.0405 0.1435 0.2025 0.2199 0.1874 0.1985 1.1315 1.0000 0.5992 4.4527 162.63 0.5301
Malaysian Ringgit 0.2405 0.2405 0.2088 27.031 3.3992 0.2396 0.3381 0.3669 0.3132 0.3312 1.8884 1.6689 1.0000 7.431 271.43 0.8830
Taiwanese Dollar 0.0324 0.0324 2.8129 3.6427 0.4580 3.2219 4.5500 0.0493 4.2121 4.4600 0.2541 0.2246 0.1346 1.0000 36.530 0.1190
Korean Won 0.0887 0.0887 0.7705 9.9640 1.2537 0.0882 0.0012 0.0014 0.0012 0.1221 0.0070 0.0061 0.3684 0.0274 1.0000 0.3256
Brazilian Real 0.2724 0.2724 0.2364 30.602 3.8502 0.2710 0.3822 0.4148 0.3540 0.3750 2.1354 1.8865 1.1326 8.40 307.13 1.0000

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