Você está na página 1de 1

Markets and Commodity figures

07 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 0.7451 0.8463 109.610 12.9870 0.9803 1.3111 1.4222 1.2974 1.3333 7.8466 6.3921 3.9770 29.726 1069.0 3.9396
British Pound 1.3421 1.0000 1.1357 147.11 17.430 1.3156 1.7597 1.9086 1.7412 1.7894 10.531 8.585 5.3527 39.909 1439.9 5.2885
Euro 1.1817 0.7451 1.0000 129.52 15.3468 1.1584 1.5494 1.6805 1.5331 1.5755 9.2726 7.5582 4.7001 35.153 1260.3 4.6562
Japanese Yen 0.0091 0.8805 0.7721 1.0000 0.1185 0.8944 1.1962 0.0130 0.0118 1.2165 7.1593 0.0581 3.6284 0.2712 9.771 0.0359
South African Rand 0.0770 0.6798 0.0652 8.438 1.0000 0.0755 0.1009 0.1095 0.0999 0.1027 0.6042 0.4922 0.3066 2.2923 82.61 0.3034
Swiss Franc 1.0201 0.0574 0.8632 111.813 13.2480 1.0000 1.3376 1.4508 1.3235 1.3601 8.0046 6.5198 4.0485 30.370 1094.5 4.0189
Australian Dollar 0.7627 0.7601 0.6454 83.596 9.9068 0.7476 1.0000 1.0847 0.9895 1.0169 5.9849 4.8824 3.0426 22.677 818.3 3.0050
New Zealand Dollar 0.7032 0.5683 0.5950 77.074 9.1322 0.6893 0.9219 1.0000 0.9123 0.9375 5.5173 4.4937 2.8023 20.932 754.36 2.7710
Canadian Dollar 0.7707 0.5239 0.6523 84.483 10.0099 0.7556 1.0105 1.0962 1.0000 1.0276 6.0478 4.9272 3.0682 22.923 826.9 3.0366
Singapore Dollar 0.7500 0.5743 0.6347 82.210 9.7394 0.7353 0.9834 1.0667 0.9731 1.0000 5.8852 4.7970 2.9857 22.299 803.27 2.9559
Hong Kong Dollar 0.1274 0.5589 0.1078 13.969 1.6551 12.493 0.1671 0.1812 0.1653 0.1699 1.0000 0.8146 0.5068 3.7890 136.23 0.5020
Chinese Yuan 0.1565 0.1565 0.1323 17.206 2.0322 0.1534 0.2048 0.2225 0.2030 0.2085 1.2275 1.0000 0.6222 4.6505 167.40 0.6164
Malaysian Ringgit 0.2511 0.2511 0.2125 27.648 3.2610 0.2465 0.3297 0.3576 0.3262 0.3350 1.9731 1.6073 1.0000 7.475 268.78 0.9896
Taiwanese Dollar 0.0336 0.0336 2.8427 3.6870 0.4362 3.2929 4.4105 0.0478 4.3582 4.4820 0.2640 0.2150 0.1338 1.0000 36.039 0.1323
Korean Won 0.0932 0.0932 0.7916 10.2160 1.2105 0.0914 0.0012 0.0013 0.0012 0.1245 0.0073 0.0060 0.3721 0.0278 1.0000 0.3671
Brazilian Real 0.2538 0.2538 0.2148 27.820 3.2964 0.2490 0.3327 0.3610 0.3293 0.3380 1.9910 1.6226 1.0105 7.55 272.24 1.0000

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