Markets and Commodity figures

18 March 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7559 0.8826 111.440 14.4460 1.0014 1.4099 1.4605 1.3360 1.3521 7.8500 6.7130 4.0765 30.823 1132.1 3.7944
British Pound 1.3231 1.0000 1.1677 147.44 19.116 1.3249 1.8654 1.9325 1.7675 1.7889 10.386 8.878 5.4057 40.780 1499.1 5.0203
Euro 1.1330 0.7559 1.0000 126.26 16.3668 1.1346 1.5974 1.6550 1.5136 1.5319 8.8940 7.6119 4.6237 34.990 1283.3 4.2984
Japanese Yen 0.0090 0.8564 0.7921 1.0000 0.1296 0.8986 1.2652 0.0131 0.0120 1.2134 7.0444 0.0602 3.6581 0.2766 10.165 0.0340
South African Rand 0.0692 0.6782 0.0611 7.715 1.0000 0.0693 0.0976 0.1011 0.0925 0.0936 0.5434 0.4647 0.2823 2.1317 78.37 0.2626
Swiss Franc 0.9986 0.0523 0.8814 111.282 14.4271 1.0000 1.4079 1.4586 1.3341 1.3502 7.8392 6.7038 4.0713 30.751 1131.1 3.7888
Australian Dollar 0.7093 0.7547 0.6260 79.040 10.2461 0.7103 1.0000 1.0360 0.9475 0.9590 5.5678 4.7623 2.8968 21.864 803.4 2.6910
New Zealand Dollar 0.6847 0.5361 0.6043 76.284 9.8905 0.6856 0.9653 1.0000 0.9146 0.9257 5.3745 4.5961 2.7979 21.085 775.54 2.5980
Canadian Dollar 0.7485 0.5175 0.6607 83.414 10.8136 0.7496 1.0554 1.0933 1.0000 1.0121 5.8759 5.0290 3.0596 23.072 848.1 2.8400
Singapore Dollar 0.7396 0.5658 0.6528 82.416 10.6845 0.7406 1.0427 1.0801 0.9881 1.0000 5.8057 4.9662 3.0155 22.798 837.64 2.8061
Hong Kong Dollar 0.1274 0.5590 0.1124 14.196 1.8402 12.757 0.1796 0.1861 0.1702 0.1722 1.0000 0.8552 0.5193 3.9268 144.22 0.4830
Chinese Yuan 0.1490 0.1490 0.1314 16.613 2.1519 0.1492 0.2100 0.2176 0.1988 0.2014 1.1694 1.0000 0.6073 4.5915 168.65 0.5651
Malaysian Ringgit 0.2452 0.2452 0.2164 27.365 3.5419 0.2457 0.3459 0.3583 0.3277 0.3316 1.9260 1.6468 1.0000 7.561 277.72 0.9302
Taiwanese Dollar 0.0325 0.0325 2.8662 3.6154 0.4691 3.2519 4.5742 0.0474 4.3384 4.3890 0.2547 0.2178 0.1323 1.0000 36.782 0.1232
Korean Won 0.0883 0.0883 0.7796 9.8380 1.2748 0.0884 0.0012 0.0013 0.0012 0.1194 0.0069 0.0059 0.3601 0.0272 1.0000 0.3349
Brazilian Real 0.2635 0.2635 0.2326 29.370 3.8082 0.2640 0.3716 0.3850 0.3522 0.3560 2.0690 1.7697 1.0748 8.12 298.53 1.0000

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