Markets and Commodity figures

23 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 0.7517 0.8438 111.210 13.8819 0.9819 1.3110 1.4520 1.2714 1.3456 7.8113 6.5835 4.1075 29.966 1085.6 3.2237
British Pound 1.3303 1.0000 1.1225 147.94 18.467 1.3063 1.7441 1.9316 1.6912 1.7900 10.392 8.760 5.4764 39.910 1441.4 4.2887
Euro 1.1851 0.7517 1.0000 131.79 16.4507 1.1637 1.5538 1.7207 1.5067 1.5946 9.2574 7.7986 4.8724 35.449 1286.6 3.8204
Japanese Yen 0.0090 0.8909 0.7588 1.0000 0.1248 0.8830 1.1789 0.0131 0.0114 1.2099 7.0241 0.0592 3.6940 0.2695 9.752 0.0290
South African Rand 0.0720 0.6759 0.0608 8.011 1.0000 0.0707 0.0944 0.1046 0.0916 0.0969 0.5627 0.4742 0.2959 2.1610 78.06 0.2322
Swiss Franc 1.0184 0.0542 0.8593 113.254 14.1365 1.0000 1.3352 1.4786 1.2947 1.3703 7.9549 6.7034 4.1930 30.554 1103.5 3.2833
Australian Dollar 0.7627 0.7655 0.6436 84.823 10.5879 0.7490 1.0000 1.1075 0.9697 1.0263 5.9581 5.0197 3.1321 22.871 826.5 2.4590
New Zealand Dollar 0.6887 0.5734 0.5811 76.592 9.5604 0.6763 0.9030 1.0000 0.8756 0.9267 5.3799 4.5334 2.8331 20.663 746.24 2.2200
Canadian Dollar 0.7866 0.5177 0.6637 87.475 10.9188 0.7724 1.0313 1.1421 1.0000 1.0584 6.1445 5.1770 3.2427 23.598 852.3 2.5359
Singapore Dollar 0.7432 0.5913 0.6271 82.647 10.3184 0.7298 0.9744 1.0791 0.9448 1.0000 5.8052 4.8897 3.0548 22.284 806.00 2.3953
Hong Kong Dollar 0.1280 0.5586 0.1080 14.237 1.7771 12.571 0.1678 0.1859 0.1628 0.1723 1.0000 0.8429 0.5259 3.8387 138.97 0.4130
Chinese Yuan 0.1519 0.1519 0.1282 16.901 2.1089 0.1492 0.1992 0.2206 0.1932 0.2045 1.1864 1.0000 0.6240 4.5518 164.66 0.4898
Malaysian Ringgit 0.2434 0.2434 0.2054 27.035 3.3789 0.2390 0.3191 0.3534 0.3095 0.3275 1.8983 1.6026 1.0000 7.295 264.26 0.7845
Taiwanese Dollar 0.0333 0.0333 2.8125 3.7111 0.4627 3.2729 4.3751 0.0484 4.2376 4.4880 0.2607 0.2197 0.1371 1.0000 36.145 0.1074
Korean Won 0.0923 0.0923 0.7773 10.2630 1.2811 0.0906 0.0012 0.0013 0.0012 0.1241 0.0072 0.0061 0.3784 0.0276 1.0000 0.2975
Brazilian Real 0.3103 0.3103 0.2618 34.502 4.3069 0.3050 0.4068 0.4504 0.3944 0.4170 2.4236 2.0423 1.2747 9.30 336.19 1.0000

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