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Markets and Commodity figures

19 July 2018

Currency cross rates


USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7677 0.8584 112.250 13.4876 0.9973 1.3581 1.4821 1.3241 1.3693 7.8497 6.7751 4.0640 30.670 1133.2 3.8670
British Pound 1.3026 1.0000 1.1181 146.22 17.572 1.2991 1.7688 1.9306 1.7248 1.7837 10.225 8.798 5.2900 39.941 1480.2 5.0370
Euro 1.1650 0.7677 1.0000 130.77 15.7125 1.1619 1.5819 1.7267 1.5426 1.5952 9.1449 7.8584 4.7211 35.591 1317.4 4.5047
Japanese Yen 0.0089 0.8944 0.7647 1.0000 0.1202 0.8885 1.2097 0.0132 0.0118 1.2201 6.9929 0.0600 3.6203 0.2732 10.105 0.0344
South African Rand 0.0741 0.6839 0.0636 8.323 1.0000 0.0739 0.1007 0.1099 0.0981 0.1015 0.5818 0.5019 0.3021 2.2726 84.24 0.2865
Swiss Franc 1.0027 0.0569 0.8607 112.555 13.5251 1.0000 1.3616 1.4862 1.3276 1.3730 7.8708 6.7901 4.0618 30.749 1139.3 3.8759
Australian Dollar 0.7364 0.7698 0.6321 82.666 9.9337 0.7345 1.0000 1.0915 0.9751 1.0084 5.7808 4.9652 2.9933 22.570 836.7 2.8469
New Zealand Dollar 0.6747 0.5653 0.5791 75.738 9.1011 0.6729 0.9162 1.0000 0.8934 0.9239 5.2962 4.5687 2.7448 20.699 766.60 2.6080
Canadian Dollar 0.7552 0.5180 0.6482 84.777 10.1869 0.7532 1.0255 1.1194 1.0000 1.0342 5.9284 5.1050 3.0761 23.160 858.2 2.9194
Singapore Dollar 0.7302 0.5798 0.6269 81.979 9.8515 0.7283 0.9917 1.0822 0.9669 1.0000 5.7325 4.9335 2.9666 22.383 828.36 2.8233
Hong Kong Dollar 0.1274 0.5606 0.1094 14.300 1.7187 12.705 0.1730 0.1888 0.1687 0.1745 1.0000 0.8630 0.5177 3.9045 144.36 0.4920
Chinese Yuan 0.1477 0.1477 0.1272 16.670 1.9923 0.1473 0.2014 0.2189 0.1959 0.2027 1.1586 1.0000 0.5999 4.5269 167.67 0.5711
Malaysian Ringgit 0.2455 0.2455 0.2107 27.779 3.3117 0.2454 0.3341 0.3647 0.3258 0.3365 1.9305 1.6671 1.0000 7.547 278.83 0.9488
Taiwanese Dollar 0.0326 0.0326 2.7990 3.6601 0.4400 3.2513 4.4275 0.0483 4.3186 4.4650 0.2559 0.2209 0.1325 1.0000 37.026 0.1260
Korean Won 0.0880 0.0880 0.7575 9.8750 1.1873 0.0878 0.0012 0.0013 0.0012 0.1207 0.0069 0.0060 0.3586 0.0271 1.0000 0.3402
Brazilian Real 0.2587 0.2587 0.2220 29.025 3.4896 0.2580 0.3512 0.3834 0.3424 0.3540 2.0303 1.7519 1.0539 7.93 293.91 1.0000

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

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