Markets and Commodity figures

21 February 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7168 0.8118 107.640 11.6404 0.9373 1.2766 1.3625 1.2678 1.3205 7.8250 6.3421 3.9060 29.201 1076.2 3.2586
British Pound 1.3950 1.0000 1.1326 150.17 16.235 1.3076 1.7811 1.9008 1.7687 1.8422 10.916 8.857 5.4548 40.737 1498.7 4.5460
Euro 1.2318 0.7168 1.0000 132.59 14.3382 1.1546 1.5726 1.6784 1.5617 1.6265 9.6385 7.8159 4.8141 35.963 1326.3 4.0144
Japanese Yen 0.0093 0.8830 0.7542 1.0000 0.1081 0.8708 1.1860 0.0127 0.0118 1.2268 7.2695 0.0590 3.6287 0.2713 9.987 0.0303
South African Rand 0.0859 0.6659 0.0698 9.247 1.0000 0.0805 0.1097 0.1171 0.1089 0.1135 0.6724 0.5446 0.3362 2.5050 92.32 0.2800
Swiss Franc 1.0669 0.0616 0.8661 114.840 12.4172 1.0000 1.3620 1.4536 1.3525 1.4088 8.3482 6.7615 4.1708 31.109 1146.2 3.4766
Australian Dollar 0.7832 0.7647 0.6359 84.311 9.1152 0.7342 1.0000 1.0672 0.9930 1.0344 6.1291 4.9746 3.0683 22.886 841.6 2.5524
New Zealand Dollar 0.7339 0.5615 0.5959 79.000 8.5412 0.6879 0.9370 1.0000 0.9305 0.9692 5.7434 4.6518 2.8702 21.402 788.58 2.3920
Canadian Dollar 0.7888 0.5262 0.6403 84.903 9.1805 0.7393 1.0070 1.0747 1.0000 1.0416 6.1719 5.0039 3.0877 23.033 847.4 2.5700
Singapore Dollar 0.7573 0.5654 0.6148 81.517 8.8120 0.7098 0.9667 1.0317 0.9600 1.0000 5.9256 4.8045 2.9585 22.125 814.11 2.4677
Hong Kong Dollar 0.1278 0.5428 0.1038 13.756 1.4871 11.979 0.1631 0.1741 0.1620 0.1688 1.0000 0.8101 0.4992 3.7318 137.53 0.4160
Chinese Yuan 0.1578 0.1578 0.1279 16.958 1.8362 0.1479 0.2010 0.2150 0.1998 0.2082 1.2338 1.0000 0.6159 4.6043 169.69 0.5141
Malaysian Ringgit 0.2556 0.2556 0.2075 27.523 2.9746 0.2400 0.3268 0.3488 0.3246 0.3378 2.0025 1.6237 1.0000 7.476 275.52 0.8331
Taiwanese Dollar 0.0343 0.0343 2.7842 3.6862 0.3992 3.2145 4.3722 0.0467 4.3479 4.5250 0.2680 0.2172 0.1338 1.0000 36.827 0.1117
Korean Won 0.0931 0.0931 0.7544 10.0190 1.0832 0.0872 0.0012 0.0013 0.0012 0.1228 0.0073 0.0059 0.3629 0.0271 1.0000 0.3034
Brazilian Real 0.3068 0.3068 0.2491 33.033 3.5716 0.2880 0.3918 0.4182 0.3891 0.4050 2.4014 1.9452 1.2006 8.96 329.71 1.0000

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