Markets and Commodity figures

27 June 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7609 0.8630 110.210 13.8875 0.9958 1.3587 1.4714 1.3309 1.3653 7.8478 6.6083 4.0300 30.472 1117.7 3.8568
British Pound 1.3142 1.0000 1.1342 144.85 18.252 1.3088 1.7857 1.9338 1.7490 1.7944 10.314 8.686 5.3169 40.048 1477.0 5.0693
Euro 1.1587 0.7609 1.0000 127.71 16.0921 1.1538 1.5744 1.7049 1.5421 1.5820 9.0933 7.6591 4.6868 35.507 1301.7 4.4694
Japanese Yen 0.0091 0.8817 0.7830 1.0000 0.1260 0.9035 1.2328 0.0134 0.0121 1.2388 7.1204 0.0599 3.6565 0.2765 10.169 0.0350
South African Rand 0.0720 0.6904 0.0621 7.936 1.0000 0.0717 0.0978 0.1060 0.0958 0.0983 0.5651 0.4742 0.2897 2.1981 80.93 0.2778
Swiss Franc 1.0042 0.0548 0.8667 110.680 13.9464 1.0000 1.3645 1.4776 1.3364 1.3711 7.8810 6.6131 4.0640 30.657 1128.6 3.8738
Australian Dollar 0.7360 0.7641 0.6352 81.117 10.2213 0.7329 1.0000 1.0829 0.9795 1.0048 5.7760 4.8715 2.9693 22.419 827.1 2.8389
New Zealand Dollar 0.6796 0.5600 0.5865 74.905 9.4384 0.6768 0.9234 1.0000 0.9045 0.9279 5.3337 4.4754 2.7470 20.747 763.79 2.6220
Canadian Dollar 0.7514 0.5171 0.6485 82.815 10.4352 0.7482 1.0209 1.1056 1.0000 1.0259 5.8967 4.9686 3.0247 22.896 844.4 2.8983
Singapore Dollar 0.7324 0.5717 0.6321 80.723 10.1730 0.7294 0.9951 1.0777 0.9748 1.0000 5.7480 4.8421 2.9520 22.309 820.89 2.8255
Hong Kong Dollar 0.1274 0.5573 0.1100 14.044 1.7696 12.689 0.1731 0.1875 0.1696 0.1740 1.0000 0.8416 0.5135 3.8829 142.42 0.4910
Chinese Yuan 0.1519 0.1519 0.1305 16.696 2.1091 0.1512 0.2053 0.2234 0.2013 0.2066 1.1876 1.0000 0.6098 4.6112 169.39 0.5858
Malaysian Ringgit 0.2485 0.2485 0.2145 27.234 3.4513 0.2471 0.3371 0.3651 0.3302 0.3390 1.9476 1.6398 1.0000 7.561 277.35 0.9587
Taiwanese Dollar 0.0328 0.0328 2.8272 3.6169 0.4550 3.2621 4.4589 0.0482 4.3597 4.4770 0.2575 0.2169 0.1323 1.0000 36.815 0.1263
Korean Won 0.0890 0.0890 0.7721 9.8070 1.2358 0.0886 0.0012 0.0013 0.0012 0.1218 0.0070 0.0059 0.3606 0.0273 1.0000 0.3431
Brazilian Real 0.2592 0.2592 0.2238 28.575 3.6012 0.2580 0.3523 0.3816 0.3450 0.3540 2.0346 1.7077 1.0431 7.90 291.33 1.0000

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