Markets and Commodity figures

22 January 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7714 0.8799 109.370 13.9165 0.9971 1.4013 1.4862 1.3332 1.3595 7.8456 6.8080 4.1320 30.895 1130.9 3.7754
British Pound 1.2965 1.0000 1.1408 141.79 18.044 1.2926 1.8166 1.9268 1.7283 1.7625 10.171 8.815 5.3241 40.053 1465.1 4.8939
Euro 1.1364 0.7714 1.0000 124.29 15.8150 1.1331 1.5924 1.6890 1.5150 1.5449 8.9159 7.7335 4.6935 35.073 1284.1 4.2906
Japanese Yen 0.0091 0.8766 0.8046 1.0000 0.1272 0.9116 1.2812 0.0136 0.0122 1.2430 7.1735 0.0622 3.7780 0.2825 10.334 0.0345
South African Rand 0.0719 0.7053 0.0632 7.858 1.0000 0.0716 0.1007 0.1068 0.0958 0.0977 0.5638 0.4892 0.2972 2.2205 81.21 0.2713
Swiss Franc 1.0030 0.0554 0.8825 109.691 13.9570 1.0000 1.4055 1.4906 1.3370 1.3634 7.8690 6.8282 4.1433 30.995 1133.5 3.7861
Australian Dollar 0.7136 0.7736 0.6280 78.050 9.9310 0.7115 1.0000 1.0606 0.9514 0.9702 5.5989 4.8530 2.9461 22.045 806.5 2.6936
New Zealand Dollar 0.6729 0.5505 0.5921 73.590 9.3630 0.6709 0.9429 1.0000 0.8970 0.9147 5.2788 4.5807 2.7755 20.793 760.38 2.5400
Canadian Dollar 0.7501 0.5190 0.6601 82.038 10.4385 0.7479 1.0511 1.1148 1.0000 1.0198 5.8850 5.1022 3.0984 23.175 847.7 2.8317
Singapore Dollar 0.7356 0.5786 0.6473 80.449 10.2358 0.7334 1.0308 1.0932 0.9807 1.0000 5.7711 5.0052 3.0368 22.724 831.63 2.7772
Hong Kong Dollar 0.1275 0.5674 0.1122 13.940 1.7738 12.709 0.1786 0.1894 0.1699 0.1733 1.0000 0.8677 0.5267 3.9377 144.15 0.4810
Chinese Yuan 0.1469 0.1469 0.1293 16.071 2.0441 0.1464 0.2061 0.2183 0.1960 0.1998 1.1525 1.0000 0.6069 4.5380 166.11 0.5546
Malaysian Ringgit 0.2418 0.2418 0.2128 26.484 3.3653 0.2413 0.3391 0.3597 0.3226 0.3289 1.8992 1.6476 1.0000 7.477 273.69 0.9131
Taiwanese Dollar 0.0324 0.0324 2.8474 3.5402 0.4503 3.2264 4.5358 0.0481 4.3141 4.4000 0.2539 0.2204 0.1337 1.0000 36.574 0.1222
Korean Won 0.0885 0.0885 0.7781 9.6730 1.2314 0.0882 0.0012 0.0013 0.0012 0.1203 0.0069 0.0060 0.3654 0.0273 1.0000 0.3341
Brazilian Real 0.2648 0.2648 0.2331 28.968 3.6855 0.2640 0.3712 0.3936 0.3531 0.3600 2.0781 1.8031 1.0951 8.18 299.34 1.0000

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