Markets and Commodity figures

22 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 0.7170 0.8110 106.940 11.6769 0.9337 1.2740 1.3612 1.2707 1.3189 7.8247 6.3527 3.9170 29.263 1084.3 3.2523
British Pound 1.3947 1.0000 1.1311 149.16 16.286 1.3023 1.7767 1.8982 1.7722 1.8395 10.914 8.853 5.4447 40.824 1504.5 4.5359
Euro 1.2331 0.7170 1.0000 131.87 14.3989 1.1514 1.5708 1.6782 1.5668 1.6263 9.6489 7.8412 4.8130 35.907 1329.4 4.0107
Japanese Yen 0.0094 0.8841 0.7583 1.0000 0.1092 0.8731 1.1911 0.0127 0.0119 1.2332 7.3165 0.0595 3.6626 0.2736 10.112 0.0304
South African Rand 0.0856 0.6704 0.0695 9.157 1.0000 0.0800 0.1091 0.1166 0.1088 0.1129 0.6701 0.5438 0.3350 2.5060 92.38 0.2785
Swiss Franc 1.0709 0.0614 0.8685 114.533 12.5054 1.0000 1.3643 1.4575 1.3608 1.4125 8.3799 6.8011 4.1728 31.336 1154.8 3.4823
Australian Dollar 0.7850 0.7679 0.6366 83.953 9.1658 0.7330 1.0000 1.0684 0.9975 1.0354 6.1424 4.9908 3.0599 22.984 846.7 2.5526
New Zealand Dollar 0.7348 0.5628 0.5958 78.581 8.5789 0.6861 0.9360 1.0000 0.9336 0.9690 5.7491 4.6657 2.8680 21.499 792.23 2.3890
Canadian Dollar 0.7869 0.5267 0.6383 84.168 9.1900 0.7349 1.0026 1.0711 1.0000 1.0380 6.1576 5.0072 3.0861 23.035 848.8 2.5587
Singapore Dollar 0.7582 0.5643 0.6149 81.089 8.8525 0.7080 0.9659 1.0320 0.9635 1.0000 5.9329 4.8196 2.9594 22.200 819.95 2.4658
Hong Kong Dollar 0.1278 0.5436 0.1036 13.668 1.4923 11.933 0.1628 0.1740 0.1624 0.1686 1.0000 0.8116 0.5006 3.7418 138.57 0.4160
Chinese Yuan 0.1575 0.1575 0.1275 16.797 1.8387 0.1470 0.2004 0.2143 0.1997 0.2075 1.2317 1.0000 0.6166 4.6063 170.23 0.5121
Malaysian Ringgit 0.2557 0.2557 0.2074 27.383 2.9856 0.2384 0.3252 0.3475 0.3244 0.3370 1.9971 1.6218 1.0000 7.471 276.81 0.8314
Taiwanese Dollar 0.0342 0.0342 2.7713 3.6547 0.3990 3.1911 4.3535 0.0465 4.3427 4.5070 0.2674 0.2171 0.1339 1.0000 36.867 0.1111
Korean Won 0.0927 0.0927 0.7480 9.9140 1.0825 0.0866 0.0012 0.0013 0.0012 0.1220 0.0072 0.0059 0.3613 0.0270 1.0000 0.3016
Brazilian Real 0.3075 0.3075 0.2494 32.882 3.5899 0.2870 0.3917 0.4186 0.3908 0.4060 2.4060 1.9531 1.2027 9.00 331.69 1.0000

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