Markets and Commodity figures

06 December 2017

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7477 0.8485 112.300 13.5333 0.9907 1.3219 1.4539 1.2792 1.3494 7.8129 6.6149 4.0763 30.015 1093.4 3.2405
British Pound 1.3376 1.0000 1.1349 150.21 18.101 1.3251 1.7682 1.9446 1.7109 1.8049 10.450 8.854 5.4584 40.142 1465.3 4.3346
Euro 1.1786 0.7477 1.0000 132.36 15.9501 1.1676 1.5580 1.7136 1.5076 1.5904 9.2080 7.8025 4.8153 35.494 1295.5 3.8194
Japanese Yen 0.0089 0.8812 0.7555 1.0000 0.1205 0.8822 1.1771 0.0130 0.0114 1.2016 6.9572 0.0589 3.6297 0.2673 9.746 0.0289
South African Rand 0.0739 0.6657 0.0627 8.298 1.0000 0.0732 0.0977 0.1074 0.0945 0.0997 0.5773 0.4886 0.3010 2.2211 80.95 0.2394
Swiss Franc 1.0094 0.0552 0.8564 113.354 13.6604 1.0000 1.3343 1.4676 1.2912 1.3620 7.8861 6.6743 4.1238 30.341 1105.8 3.2708
Australian Dollar 0.7565 0.7546 0.6419 84.952 10.2375 0.7494 1.0000 1.0998 0.9676 1.0208 5.9103 5.0038 3.0891 22.703 828.8 2.4513
New Zealand Dollar 0.6878 0.5656 0.5836 77.240 9.3082 0.6814 0.9092 1.0000 0.8798 0.9281 5.3737 4.5479 2.8089 20.674 753.51 2.2290
Canadian Dollar 0.7817 0.5142 0.6633 87.792 10.5797 0.7745 1.0334 1.1366 1.0000 1.0549 6.1077 5.1828 3.2139 23.465 856.5 2.5332
Singapore Dollar 0.7411 0.5845 0.6288 83.220 10.0294 0.7342 0.9796 1.0775 0.9480 1.0000 5.7898 4.9043 3.0221 22.239 811.08 2.4012
Hong Kong Dollar 0.1280 0.5541 0.1086 14.374 1.7322 12.680 0.1692 0.1861 0.1637 0.1727 1.0000 0.8465 0.5217 3.8415 139.95 0.4150
Chinese Yuan 0.1512 0.1512 0.1282 16.967 2.0466 0.1498 0.1998 0.2199 0.1929 0.2039 1.1813 1.0000 0.6162 4.5376 165.35 0.4900
Malaysian Ringgit 0.2455 0.2455 0.2083 27.539 3.3218 0.2430 0.3243 0.3567 0.3138 0.3311 1.9186 1.6228 1.0000 7.364 268.23 0.7953
Taiwanese Dollar 0.0333 0.0333 2.8228 3.7416 0.4502 3.2960 4.4042 0.0484 4.2556 4.4930 0.2603 0.2204 0.1358 1.0000 36.447 0.1078
Korean Won 0.0913 0.0913 0.7760 10.2510 1.2352 0.0904 0.0012 0.0013 0.0012 0.1233 0.0071 0.0060 0.3728 0.0275 1.0000 0.2958
Brazilian Real 0.3086 0.3086 0.2618 34.657 4.1766 0.3060 0.4079 0.4487 0.3948 0.4160 2.4112 2.0407 1.2573 9.26 338.10 1.0000

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