Markets and Commodity figures

04 April 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7104 0.8141 106.530 11.8941 0.9598 1.2997 1.3704 1.2809 1.3133 7.8490 6.3033 3.8693 29.194 1059.7 3.3390
British Pound 1.4076 1.0000 1.1460 149.95 16.743 1.3511 1.8293 1.9289 1.8031 1.8488 11.050 8.879 5.4440 41.095 1496.7 4.6991
Euro 1.2284 0.7104 1.0000 130.86 14.6108 1.1790 1.5963 1.6832 1.5734 1.6133 9.6435 7.7549 4.7539 35.882 1300.8 4.1004
Japanese Yen 0.0094 0.8727 0.7643 1.0000 0.1117 0.9010 1.2199 0.0129 0.0120 1.2330 7.3698 0.0592 3.6324 0.2741 9.965 0.0313
South African Rand 0.0841 0.6669 0.0684 8.956 1.0000 0.0807 0.1093 0.1152 0.1077 0.1104 0.6596 0.5306 0.3258 2.4586 89.40 0.2807
Swiss Franc 1.0419 0.0597 0.8482 110.987 12.3936 1.0000 1.3540 1.4277 1.3346 1.3684 8.1786 6.5760 4.0372 30.465 1107.8 3.4783
Australian Dollar 0.7695 0.7401 0.6264 81.973 9.1511 0.7386 1.0000 1.0545 0.9856 1.0106 6.0396 4.8550 2.9693 22.445 818.2 2.5689
New Zealand Dollar 0.7298 0.5466 0.5941 77.741 8.6785 0.7004 0.9484 1.0000 0.9348 0.9584 5.7278 4.6055 2.8189 21.339 775.95 2.4360
Canadian Dollar 0.7807 0.5184 0.6356 83.166 9.2848 0.7493 1.0146 1.0698 1.0000 1.0253 6.1277 4.9192 3.0176 22.793 830.1 2.6063
Singapore Dollar 0.7614 0.5546 0.6199 81.112 9.0559 0.7308 0.9895 1.0435 0.9753 1.0000 5.9767 4.8024 2.9450 22.211 808.27 2.5425
Hong Kong Dollar 0.1274 0.5409 0.1037 13.570 1.5160 12.226 0.1656 0.1746 0.1632 0.1673 1.0000 0.8031 0.4930 3.7196 134.99 0.4250
Chinese Yuan 0.1584 0.1584 0.1290 16.903 1.8842 0.1521 0.2060 0.2171 0.2033 0.2082 1.2451 1.0000 0.6139 4.6315 168.19 0.5291
Malaysian Ringgit 0.2580 0.2580 0.2101 27.459 3.0689 0.2481 0.3359 0.3542 0.3311 0.3392 2.0293 1.6288 1.0000 7.544 273.88 0.8614
Taiwanese Dollar 0.0342 0.0342 2.7841 3.6481 0.4068 3.2824 4.4519 0.0469 4.3810 4.4950 0.2688 0.2159 0.1326 1.0000 36.363 0.1142
Korean Won 0.0941 0.0941 0.7682 10.0180 1.1186 0.0903 0.0012 0.0013 0.0012 0.1237 0.0074 0.0059 0.3651 0.0276 1.0000 0.3140
Brazilian Real 0.2995 0.2995 0.2438 31.905 3.5621 0.2870 0.3892 0.4104 0.3836 0.3930 2.3508 1.8903 1.1608 8.74 318.42 1.0000

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