Markets and Commodity figures

12 September 2018

Currency cross rates
USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7654 0.8594 111.280 14.9285 0.9699 1.3944 1.5246 1.2991 1.3720 7.8488 6.8517 4.1470 30.819 1128.5 4.1248
British Pound 1.3065 1.0000 1.1228 145.38 19.504 1.2673 1.8218 1.9918 1.6973 1.7926 10.255 8.936 5.3989 40.262 1460.6 5.3889
Euro 1.1636 0.7654 1.0000 129.48 17.3702 1.1286 1.6225 1.7739 1.5116 1.5965 9.1327 7.9792 4.8041 35.742 1306.6 4.7999
Japanese Yen 0.0090 0.8906 0.7723 1.0000 0.1342 0.8717 1.2531 0.0137 0.0117 1.2330 7.0532 0.0615 3.7266 0.2770 10.096 0.0371
South African Rand 0.0670 0.6879 0.0576 7.454 1.0000 0.0650 0.0934 0.1021 0.0870 0.0919 0.5258 0.4595 0.2773 2.0583 74.89 0.2764
Swiss Franc 1.0309 0.0513 0.8860 114.724 15.3910 1.0000 1.4375 1.5717 1.3394 1.4145 8.0919 7.0726 4.2544 31.692 1152.5 4.2517
Australian Dollar 0.7172 0.7891 0.6163 79.801 10.7060 0.6956 1.0000 1.0933 0.9317 0.9840 5.6287 4.9161 2.9522 22.103 801.8 2.9576
New Zealand Dollar 0.6560 0.5489 0.5637 72.993 9.7918 0.6362 0.9146 1.0000 0.8521 0.9000 5.1483 4.4998 2.7047 20.154 733.34 2.7050
Canadian Dollar 0.7697 0.5021 0.6616 85.656 11.4911 0.7466 1.0733 1.1735 1.0000 1.0561 6.0414 5.2713 3.1748 23.720 860.6 3.1743
Singapore Dollar 0.7288 0.5892 0.6264 81.103 10.8809 0.7070 1.0163 1.1111 0.9468 1.0000 5.7205 4.9924 3.0131 22.463 818.81 3.0067
Hong Kong Dollar 0.1274 0.5579 0.1095 14.177 1.9020 12.359 0.1777 0.1942 0.1655 0.1748 1.0000 0.8741 0.5284 3.9267 143.78 0.5260
Chinese Yuan 0.1458 0.1458 0.1254 16.258 2.1759 0.1414 0.2034 0.2222 0.1897 0.2002 1.1455 1.0000 0.6053 4.4981 163.93 0.6014
Malaysian Ringgit 0.2415 0.2415 0.2076 26.879 3.6057 0.2339 0.3362 0.3676 0.3133 0.3311 1.8935 1.6522 1.0000 7.432 272.12 0.9963
Taiwanese Dollar 0.0325 0.0325 2.7972 3.6107 0.4858 3.1569 4.5244 0.0496 4.2284 4.4590 0.2547 0.2223 0.1346 1.0000 36.402 0.1343
Korean Won 0.0895 0.0895 0.7616 9.9540 1.3352 0.0868 0.0012 0.0014 0.0012 0.1222 0.0070 0.0061 0.3675 0.0273 1.0000 0.3690
Brazilian Real 0.2424 0.2424 0.2083 26.976 3.6186 0.2350 0.3381 0.3695 0.3150 0.3330 1.9025 1.6630 1.0037 7.47 271.00 1.0000

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