Markets and Commodity figures

21 September 2017

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7362 0.8378 112.420 13.2532 0.9711 1.2596 1.3679 1.2331 1.3499 7.8046 6.5904 4.1980 30.222 1132.8 3.1347
British Pound 1.3583 1.0000 1.1380 152.71 18.002 1.3191 1.7110 1.8581 1.6749 1.8337 10.601 8.932 5.6631 41.022 1537.9 4.2580
Euro 1.1936 0.7362 1.0000 134.18 15.8184 1.1591 1.5034 1.6326 1.4717 1.6112 9.3153 7.8635 5.0005 35.970 1346.9 3.7417
Japanese Yen 0.0089 0.8787 0.7451 1.0000 0.1179 0.8637 1.1204 0.0122 0.0110 1.2008 6.9424 0.0587 3.7345 0.2688 10.074 0.0279
South African Rand 0.0755 0.6548 0.0632 8.482 1.0000 0.0733 0.0950 0.1032 0.0930 0.1019 0.5889 0.4953 0.3168 2.2781 85.43 0.2365
Swiss Franc 1.0298 0.0555 0.8628 115.766 13.6479 1.0000 1.2971 1.4086 1.2700 1.3902 8.0369 6.7600 4.3222 31.093 1166.0 3.2281
Australian Dollar 0.7939 0.7582 0.6652 89.249 10.5210 0.7710 1.0000 1.0860 0.9789 1.0717 6.1960 5.2290 3.3419 23.985 898.8 2.4887
New Zealand Dollar 0.7311 0.5845 0.6125 82.186 9.6880 0.7099 0.9208 1.0000 0.9014 0.9869 5.7054 4.7990 3.0760 22.072 827.67 2.2920
Canadian Dollar 0.8110 0.5382 0.6793 91.173 10.7475 0.7876 1.0215 1.1093 1.0000 1.0948 6.3294 5.3457 3.4037 24.495 918.2 2.5423
Singapore Dollar 0.7408 0.5970 0.6206 83.280 9.8179 0.7193 0.9331 1.0133 0.9135 1.0000 5.7815 4.8817 3.1076 22.382 838.92 2.3218
Hong Kong Dollar 0.1281 0.5454 0.1073 14.404 1.6981 12.443 0.1614 0.1753 0.1580 0.1730 1.0000 0.8443 0.5380 3.8715 145.14 0.4020
Chinese Yuan 0.1523 0.1523 0.1272 17.046 2.0189 0.1479 0.1912 0.2084 0.1871 0.2048 1.1846 1.0000 0.6371 4.5857 171.88 0.4774
Malaysian Ringgit 0.2382 0.2382 0.1996 26.752 3.1570 0.2313 0.3000 0.3258 0.2937 0.3215 1.8595 1.5697 1.0000 7.198 269.80 0.7465
Taiwanese Dollar 0.0331 0.0331 2.7750 3.7200 0.4390 3.2163 4.1680 0.0453 4.0839 4.4690 0.2582 0.2181 0.1389 1.0000 37.500 0.1038
Korean Won 0.0883 0.0883 0.7396 9.9290 1.1706 0.0858 0.0011 0.0012 0.0011 0.1192 0.0069 0.0058 0.3706 0.0267 1.0000 0.2768
Brazilian Real 0.3191 0.3191 0.2673 35.864 4.2284 0.3100 0.4018 0.4364 0.3934 0.4310 2.4900 2.0944 1.3394 9.64 361.22 1.0000

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