Markets and Commodity figures

30 August 2017

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7734 0.8406 110.360 13.0219 0.9617 1.2661 1.3892 1.2620 1.3576 7.8258 6.5940 4.2710 30.130 1124.3 3.1593
British Pound 1.2930 1.0000 1.0869 142.69 16.837 1.2434 1.6369 1.7962 1.6317 1.7555 10.119 8.515 5.5168 38.945 1453.8 4.0847
Euro 1.1896 0.7734 1.0000 131.28 15.4909 1.1440 1.5060 1.6526 1.5012 1.6153 9.3096 7.8511 5.1006 36.029 1343.7 3.7582
Japanese Yen 0.0091 0.9200 0.7617 1.0000 0.1180 0.8714 1.1473 0.0126 0.0114 1.2304 7.0914 0.0598 3.8784 0.2730 10.189 0.0286
South African Rand 0.0768 0.7009 0.0646 8.475 1.0000 0.0738 0.0972 0.1067 0.0969 0.1043 0.6010 0.5068 0.3280 2.3125 86.35 0.2426
Swiss Franc 1.0399 0.0594 0.8741 114.760 13.5399 1.0000 1.3166 1.4446 1.3123 1.4117 8.1379 6.8610 4.4685 31.314 1169.3 3.2853
Australian Dollar 0.7899 0.8043 0.6640 87.171 10.2856 0.7596 1.0000 1.0973 0.9968 1.0723 6.1810 5.2049 3.3986 23.810 888.1 2.4953
New Zealand Dollar 0.7198 0.6109 0.6051 79.443 9.3744 0.6923 0.9114 1.0000 0.9084 0.9772 5.6334 4.7495 3.0945 21.677 809.40 2.2740
Canadian Dollar 0.7924 0.5568 0.6661 87.452 10.3188 0.7621 1.0032 1.1008 1.0000 1.0758 6.2010 5.2200 3.4065 23.875 890.9 2.5034
Singapore Dollar 0.7366 0.6128 0.6191 81.280 9.5906 0.7082 0.9326 1.0233 0.9296 1.0000 5.7641 4.8583 3.1479 22.204 828.18 2.3265
Hong Kong Dollar 0.1278 0.5696 0.1074 14.102 1.6640 12.288 0.1618 0.1775 0.1613 0.1735 1.0000 0.8427 0.5456 3.8514 143.67 0.4040
Chinese Yuan 0.1516 0.1516 0.1274 16.718 1.9737 0.1458 0.1921 0.2106 0.1916 0.2058 1.1867 1.0000 0.6477 4.5691 170.50 0.4787
Malaysian Ringgit 0.2342 0.2342 0.1968 25.737 3.0497 0.2247 0.2954 0.3243 0.2946 0.3179 1.8325 1.5440 1.0000 7.055 263.23 0.7398
Taiwanese Dollar 0.0332 0.0332 2.7916 3.6620 0.4325 3.1935 4.2021 0.0461 4.1909 4.5070 0.2597 0.2189 0.1418 1.0000 37.340 0.1049
Korean Won 0.0889 0.0889 0.7477 9.8140 1.1582 0.0855 0.0011 0.0012 0.0011 0.1207 0.0070 0.0059 0.3799 0.0268 1.0000 0.2809
Brazilian Real 0.3166 0.3166 0.2661 34.936 4.1216 0.3040 0.4008 0.4398 0.3996 0.4300 2.4777 2.0886 1.3518 9.54 356.00 1.0000

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