Markets and Commodity figures

17 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 0.7524 0.8829 111.480 14.4013 1.0021 1.4113 1.4609 1.3336 1.3531 7.8499 6.7137 4.0905 30.876 1137.1 3.8150
British Pound 1.3290 1.0000 1.1736 148.23 19.152 1.3320 1.8761 1.9415 1.7719 1.7982 10.431 8.911 5.4146 41.032 1508.6 5.0699
Euro 1.1326 0.7524 1.0000 126.27 16.3137 1.1349 1.5985 1.6546 1.5103 1.5324 8.8909 7.6094 4.6290 34.971 1287.8 4.3207
Japanese Yen 0.0090 0.8521 0.7920 1.0000 0.1292 0.8990 1.2659 0.0131 0.0120 1.2133 7.0419 0.0602 3.6692 0.2770 10.188 0.0342
South African Rand 0.0694 0.6750 0.0613 7.751 1.0000 0.0696 0.0980 0.1014 0.0926 0.0940 0.5451 0.4662 0.2842 2.1433 78.83 0.2649
Swiss Franc 0.9979 0.0523 0.8811 111.278 14.3765 1.0000 1.4084 1.4578 1.3308 1.3497 7.8334 6.6997 4.0743 30.799 1133.3 3.8064
Australian Dollar 0.7085 0.7508 0.6256 78.982 10.2053 0.7099 1.0000 1.0347 0.9455 0.9585 5.5612 4.7634 2.8967 21.886 802.5 2.7031
New Zealand Dollar 0.6846 0.5331 0.6044 76.316 9.8579 0.6860 0.9660 1.0000 0.9130 0.9259 5.3737 4.5951 2.8018 21.132 777.33 2.6110
Canadian Dollar 0.7498 0.5151 0.6621 83.595 10.7972 0.7515 1.0582 1.0954 1.0000 1.0141 5.8866 5.0327 3.0741 23.149 851.0 2.8600
Singapore Dollar 0.7394 0.5642 0.6527 82.402 10.6471 0.7409 1.0435 1.0802 0.9861 1.0000 5.8029 4.9633 3.0200 22.832 839.82 2.8201
Hong Kong Dollar 0.1274 0.5562 0.1125 14.201 1.8345 12.766 0.1798 0.1861 0.1699 0.1723 1.0000 0.8553 0.5211 3.9333 144.85 0.4860
Chinese Yuan 0.1490 0.1490 0.1314 16.606 2.1449 0.1493 0.2099 0.2176 0.1987 0.2015 1.1692 1.0000 0.6093 4.5990 169.26 0.5682
Malaysian Ringgit 0.2444 0.2444 0.2158 27.317 3.5191 0.2450 0.3450 0.3572 0.3260 0.3306 1.9202 1.6413 1.0000 7.548 277.99 0.9320
Taiwanese Dollar 0.0324 0.0324 2.8605 3.6106 0.4665 3.2467 4.5710 0.0474 4.3210 4.3810 0.2542 0.2174 0.1325 1.0000 36.798 0.1236
Korean Won 0.0881 0.0881 0.7765 9.8200 1.2687 0.0883 0.0012 0.0013 0.0012 0.1191 0.0069 0.0059 0.3597 0.0272 1.0000 0.3358
Brazilian Real 0.2621 0.2621 0.2314 29.222 3.7756 0.2630 0.3699 0.3829 0.3497 0.3550 2.0579 1.7603 1.0729 8.09 297.64 1.0000

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