Markets and Commodity figures

26 July 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7618 0.8577 111.150 13.2197 0.9935 1.3540 1.4723 1.3069 1.3627 7.8482 6.7927 4.0610 30.558 1119.5 3.7282
British Pound 1.3126 1.0000 1.1260 145.90 17.352 1.3040 1.7775 1.9328 1.7154 1.7887 10.301 8.931 5.3529 40.122 1471.9 4.8932
Euro 1.1657 0.7618 1.0000 129.57 15.4098 1.1582 1.5786 1.7166 1.5235 1.5886 9.1489 7.9225 4.7577 35.839 1314.9 4.3461
Japanese Yen 0.0090 0.8881 0.7718 1.0000 0.1189 0.8938 1.2183 0.0133 0.0118 1.2260 7.0608 0.0612 3.6535 0.2749 10.080 0.0335
South African Rand 0.0757 0.6854 0.0649 8.407 1.0000 0.0752 0.1024 0.1114 0.0989 0.1031 0.5938 0.5139 0.3075 2.3135 84.81 0.2819
Swiss Franc 1.0067 0.0576 0.8634 111.881 13.3065 1.0000 1.3631 1.4822 1.3155 1.3717 7.8997 6.8382 4.0910 30.781 1128.7 3.7526
Australian Dollar 0.7384 0.7669 0.6335 82.082 9.7621 0.7336 1.0000 1.0874 0.9651 1.0063 5.7954 5.0193 3.0176 22.571 828.1 2.7531
New Zealand Dollar 0.6791 0.5626 0.5825 75.483 8.9773 0.6747 0.9196 1.0000 0.8875 0.9254 5.3297 4.6130 2.7735 20.770 761.52 2.5320
Canadian Dollar 0.7653 0.5174 0.6564 85.052 10.1155 0.7602 1.0362 1.1268 1.0000 1.0428 6.0053 5.1956 3.1133 23.388 858.1 2.8525
Singapore Dollar 0.7339 0.5830 0.6295 81.567 9.7003 0.7290 0.9936 1.0806 0.9591 1.0000 5.7592 4.9838 2.9833 22.428 822.15 2.7360
Hong Kong Dollar 0.1274 0.5591 0.1093 14.163 1.6841 12.659 0.1726 0.1876 0.1665 0.1736 1.0000 0.8655 0.5174 3.8941 142.65 0.4750
Chinese Yuan 0.1472 0.1472 0.1262 16.352 1.9461 0.1462 0.1992 0.2168 0.1925 0.2006 1.1554 1.0000 0.5978 4.4986 165.23 0.5487
Malaysian Ringgit 0.2460 0.2460 0.2110 27.260 3.2519 0.2446 0.3335 0.3626 0.3218 0.3354 1.9320 1.6727 1.0000 7.525 275.68 0.9170
Taiwanese Dollar 0.0327 0.0327 2.8048 3.6375 0.4322 3.2485 4.4311 0.0481 4.2735 4.4580 0.2568 0.2223 0.1329 1.0000 36.662 0.1219
Korean Won 0.0892 0.0892 0.7663 9.9130 1.1789 0.0886 0.0012 0.0013 0.0012 0.1216 0.0070 0.0061 0.3627 0.0273 1.0000 0.3325
Brazilian Real 0.2682 0.2682 0.2301 29.818 3.5446 0.2660 0.3633 0.3950 0.3506 0.3660 2.1054 1.8224 1.0905 8.20 300.74 1.0000

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