Markets and Commodity figures

09 November 2017

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7616 0.8585 113.390 14.2490 0.9956 1.3044 1.4388 1.2692 1.3595 7.7997 6.6402 4.2065 30.180 1115.5 3.2505
British Pound 1.3129 1.0000 1.1272 148.87 18.707 1.3071 1.7126 1.8892 1.6663 1.7848 10.240 8.704 5.5302 39.635 1468.3 4.2678
Euro 1.1647 0.7616 1.0000 132.07 16.5962 1.1596 1.5194 1.6760 1.4783 1.5834 9.0845 7.7220 4.8877 35.028 1295.1 3.7868
Japanese Yen 0.0088 0.8872 0.7572 1.0000 0.1257 0.8780 1.1505 0.0127 0.0112 1.1990 6.8794 0.0584 3.7099 0.2662 9.853 0.0287
South African Rand 0.0702 0.6718 0.0603 7.958 1.0000 0.0699 0.0915 0.1010 0.0891 0.0954 0.5474 0.4662 0.2943 2.1191 78.50 0.2281
Swiss Franc 1.0045 0.0535 0.8624 113.892 14.3125 1.0000 1.3102 1.4453 1.2750 1.3655 7.8347 6.6721 4.2111 30.337 1123.4 3.2653
Australian Dollar 0.7666 0.7651 0.6582 86.924 10.9233 0.7632 1.0000 1.1031 0.9729 1.0421 5.9795 5.0876 3.2369 23.136 857.2 2.4920
New Zealand Dollar 0.6949 0.5839 0.5966 78.799 9.9025 0.6919 0.9066 1.0000 0.8820 0.9448 5.4211 4.6161 2.9362 20.991 777.24 2.2590
Canadian Dollar 0.7878 0.5294 0.6764 89.340 11.2288 0.7844 1.0278 1.1337 1.0000 1.0711 6.1455 5.2276 3.3133 23.780 881.0 2.5613
Singapore Dollar 0.7356 0.6001 0.6316 83.410 10.4802 0.7323 0.9595 1.0584 0.9337 1.0000 5.7377 4.8814 3.0953 22.200 821.81 2.3913
Hong Kong Dollar 0.1282 0.5603 0.1101 14.538 1.8268 12.764 0.1672 0.1845 0.1627 0.1743 1.0000 0.8514 0.5393 3.8693 143.02 0.4170
Chinese Yuan 0.1506 0.1506 0.1295 17.109 2.1455 0.1499 0.1966 0.2166 0.1913 0.2049 1.1745 1.0000 0.6335 4.5451 168.00 0.4894
Malaysian Ringgit 0.2385 0.2385 0.2048 26.932 3.3984 0.2367 0.3101 0.3420 0.3017 0.3237 1.8500 1.5786 1.0000 7.175 265.19 0.7754
Taiwanese Dollar 0.0331 0.0331 2.8433 3.7570 0.4719 3.2969 4.3220 0.0477 4.2035 4.5030 0.2584 0.2200 0.1394 1.0000 37.038 0.1077
Korean Won 0.0894 0.0894 0.7696 10.1400 1.2742 0.0890 0.0012 0.0013 0.0011 0.1217 0.0070 0.0060 0.3771 0.0271 1.0000 0.2907
Brazilian Real 0.3076 0.3076 0.2641 34.883 4.3831 0.3060 0.4013 0.4426 0.3904 0.4180 2.3994 2.0430 1.2897 9.28 343.96 1.0000

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