Markets and Commodity figures

05 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 0.7467 0.8526 109.620 12.7455 0.9834 1.3120 1.4220 1.2981 1.3346 7.8474 6.4061 3.9730 29.805 1070.9 3.7782
British Pound 1.3392 1.0000 1.1418 146.80 17.069 1.3170 1.7566 1.9042 1.7384 1.7872 10.509 8.556 5.3135 39.914 1432.9 5.0596
Euro 1.1729 0.7467 1.0000 128.57 14.9494 1.1534 1.5385 1.6677 1.5225 1.5652 9.2040 7.4803 4.6513 34.853 1251.5 4.4315
Japanese Yen 0.0091 0.8758 0.7778 1.0000 0.1163 0.8971 1.1966 0.0130 0.0118 1.2175 7.1588 0.0584 3.6244 0.2719 9.765 0.0345
South African Rand 0.0785 0.6812 0.0669 8.601 1.0000 0.0772 0.1029 0.1116 0.1018 0.1047 0.6157 0.5027 0.3129 2.3323 83.95 0.2964
Swiss Franc 1.0169 0.0586 0.8670 111.471 12.9604 1.0000 1.3339 1.4459 1.3200 1.3571 7.9799 6.5148 4.0294 30.230 1088.0 3.8430
Australian Dollar 0.7624 0.7593 0.6500 83.570 9.7167 0.7497 1.0000 1.0840 0.9896 1.0174 5.9827 4.8740 3.0321 22.725 815.5 2.8807
New Zealand Dollar 0.7033 0.5693 0.5996 77.093 8.9638 0.6916 0.9225 1.0000 0.9129 0.9386 5.5190 4.5058 2.7961 20.907 752.51 2.6580
Canadian Dollar 0.7704 0.5252 0.6568 84.448 9.8191 0.7576 1.0105 1.0954 1.0000 1.0281 6.0444 4.9241 3.0735 22.961 824.3 2.9111
Singapore Dollar 0.7493 0.5753 0.6389 82.140 9.5504 0.7369 0.9829 1.0655 0.9727 1.0000 5.8799 4.7949 2.9773 22.335 802.08 2.8307
Hong Kong Dollar 0.1274 0.5595 0.1086 13.969 1.6242 12.531 0.1672 0.1812 0.1654 0.1701 1.0000 0.8164 0.5063 3.7983 136.47 0.4810
Chinese Yuan 0.1561 0.1561 0.1337 17.126 1.9891 0.1535 0.2052 0.2219 0.2031 0.2086 1.2250 1.0000 0.6202 4.6525 167.26 0.5897
Malaysian Ringgit 0.2508 0.2508 0.2138 27.617 3.1968 0.2475 0.3302 0.3579 0.3267 0.3353 1.9751 1.6124 1.0000 7.502 269.53 0.9473
Taiwanese Dollar 0.0336 0.0336 2.8680 3.6779 0.4288 3.3080 4.4010 0.0478 4.3675 4.4840 0.2633 0.2149 0.1333 1.0000 35.992 0.1271
Korean Won 0.0935 0.0935 0.7961 10.2450 1.1913 0.0919 0.0012 0.0013 0.0012 0.1247 0.0073 0.0060 0.3710 0.0278 1.0000 0.3531
Brazilian Real 0.2647 0.2647 0.2257 29.015 3.3739 0.2600 0.3473 0.3764 0.3437 0.3530 2.0771 1.6960 1.0557 7.89 283.20 1.0000

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