Markets and Commodity figures

18 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 0.7582 0.8485 112.870 13.5687 0.9811 1.2750 1.3999 1.2481 1.3569 7.8078 6.6274 4.2242 30.205 1130.1 3.1703
British Pound 1.3190 1.0000 1.1192 148.87 17.897 1.2940 1.6817 1.8465 1.6462 1.7897 10.298 8.734 5.5590 39.861 1494.3 4.1810
Euro 1.1785 0.7582 1.0000 133.02 15.9911 1.1562 1.5026 1.6498 1.4709 1.5992 9.2017 7.8003 4.9615 35.526 1330.1 3.7355
Japanese Yen 0.0089 0.8935 0.7518 1.0000 0.1202 0.8692 1.1296 0.0124 0.0111 1.2022 6.9176 0.0586 3.7427 0.2676 10.026 0.0281
South African Rand 0.0737 0.6717 0.0625 8.318 1.0000 0.0723 0.0940 0.1032 0.0920 0.1000 0.5754 0.4868 0.3113 2.2277 83.49 0.2337
Swiss Franc 1.0193 0.0559 0.8649 115.044 13.8298 1.0000 1.2996 1.4270 1.2722 1.3831 7.9587 6.7326 4.3090 30.810 1154.7 3.2311
Australian Dollar 0.7843 0.7728 0.6655 88.521 10.6428 0.7695 1.0000 1.0980 0.9789 1.0642 6.1239 5.1882 3.3056 23.688 888.5 2.4864
New Zealand Dollar 0.7143 0.5947 0.6061 80.624 9.6930 0.7008 0.9108 1.0000 0.8915 0.9693 5.5774 4.7186 3.0105 21.593 809.29 2.2650
Canadian Dollar 0.8012 0.5416 0.6799 90.434 10.8721 0.7861 1.0216 1.1217 1.0000 1.0872 6.2560 5.3053 3.3731 24.202 907.7 2.5399
Singapore Dollar 0.7370 0.6075 0.6253 83.180 9.9992 0.7230 0.9396 1.0316 0.9197 1.0000 5.7541 4.8785 3.1125 22.258 833.90 2.3364
Hong Kong Dollar 0.1281 0.5587 0.1087 14.455 1.7379 12.565 0.1633 0.1793 0.1599 0.1738 1.0000 0.8488 0.5410 3.8686 144.74 0.4060
Chinese Yuan 0.1514 0.1514 0.1282 17.053 2.0542 0.1485 0.1927 0.2119 0.1885 0.2050 1.1781 1.0000 0.6374 4.5576 170.78 0.4800
Malaysian Ringgit 0.2368 0.2368 0.2009 26.672 3.2126 0.2322 0.3018 0.3314 0.2954 0.3212 1.8483 1.5689 1.0000 7.151 267.53 0.7506
Taiwanese Dollar 0.0331 0.0331 2.8071 3.7360 0.4489 3.2457 4.2210 0.0463 4.1287 4.4910 0.2585 0.2194 0.1399 1.0000 37.479 0.1049
Korean Won 0.0883 0.0883 0.7508 9.9620 1.1977 0.0866 0.0011 0.0012 0.0011 0.1199 0.0069 0.0059 0.3738 0.0267 1.0000 0.2799
Brazilian Real 0.3154 0.3154 0.2676 35.601 4.2796 0.3090 0.4022 0.4416 0.3937 0.4280 2.4626 2.0834 1.3321 9.53 357.33 1.0000

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