Markets and Commodity figures

05 October 2017

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7615 0.8541 112.770 13.6516 0.9785 1.2823 1.4043 1.2574 1.3636 7.8086 6.6528 4.2285 30.346 1142.1 3.1439
British Pound 1.3133 1.0000 1.1216 148.10 17.928 1.2851 1.6837 1.8440 1.6512 1.7908 10.255 8.728 5.5782 39.857 1499.6 4.1290
Euro 1.1709 0.7615 1.0000 132.04 15.9831 1.1457 1.5011 1.6440 1.4721 1.5966 9.1426 7.7904 4.9795 35.723 1341.9 3.6821
Japanese Yen 0.0089 0.8916 0.7574 1.0000 0.1211 0.8677 1.1370 0.0125 0.0112 1.2093 6.9240 0.0590 3.7495 0.2691 10.126 0.0279
South African Rand 0.0732 0.6752 0.0626 8.261 1.0000 0.0717 0.0939 0.1029 0.0921 0.0999 0.5720 0.4864 0.3097 2.2240 83.65 0.2303
Swiss Franc 1.0219 0.0558 0.8728 115.243 13.9504 1.0000 1.3103 1.4349 1.2850 1.3935 7.9795 6.7859 4.3365 31.024 1166.9 3.2125
Australian Dollar 0.7800 0.7783 0.6661 87.961 10.6471 0.7632 1.0000 1.0952 0.9807 1.0636 6.0905 5.1892 3.3121 23.669 890.5 2.4518
New Zealand Dollar 0.7122 0.5939 0.6082 80.313 9.7220 0.6969 0.9131 1.0000 0.8955 0.9711 5.5604 4.7287 3.0282 21.619 813.12 2.2390
Canadian Dollar 0.7952 0.5424 0.6793 89.689 10.8571 0.7783 1.0197 1.1168 1.0000 1.0845 6.2096 5.3045 3.3919 24.137 908.1 2.4999
Singapore Dollar 0.7333 0.6056 0.6263 82.700 10.0114 0.7176 0.9402 1.0298 0.9221 1.0000 5.7259 4.8798 3.1046 22.255 837.38 2.3058
Hong Kong Dollar 0.1281 0.5585 0.1094 14.442 1.7483 12.532 0.1642 0.1798 0.1610 0.1746 1.0000 0.8491 0.5415 3.8861 146.26 0.4030
Chinese Yuan 0.1506 0.1506 0.1284 16.938 2.0558 0.1474 0.1927 0.2115 0.1885 0.2053 1.1739 1.0000 0.6356 4.5660 171.67 0.4733
Malaysian Ringgit 0.2365 0.2365 0.2020 26.625 3.2281 0.2314 0.3032 0.3321 0.2974 0.3225 1.8465 1.5733 1.0000 7.176 270.08 0.7433
Taiwanese Dollar 0.0329 0.0329 2.8132 3.7160 0.4497 3.2231 4.2252 0.0463 4.1425 4.4930 0.2573 0.2192 0.1393 1.0000 37.608 0.1035
Korean Won 0.0876 0.0876 0.7479 9.8760 1.1957 0.0857 0.0011 0.0012 0.0011 0.1194 0.0068 0.0058 0.3703 0.0266 1.0000 0.2753
Brazilian Real 0.3180 0.3180 0.2717 35.869 4.3426 0.3110 0.4078 0.4467 0.3999 0.4340 2.4832 2.1123 1.3453 9.65 363.12 1.0000

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