Markets and Commodity figures

13 December 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7923 0.8808 113.650 14.2112 0.9939 1.3839 1.4584 1.3355 1.3716 7.8132 6.8816 4.1792 30.838 1123.3 3.8872
British Pound 1.2623 1.0000 1.1117 143.45 17.939 1.2546 1.7469 1.8408 1.6857 1.7313 9.862 8.688 5.2992 38.930 1421.6 4.9065
Euro 1.1354 0.7923 1.0000 129.03 16.1366 1.1285 1.5714 1.6558 1.5163 1.5573 8.8711 7.7988 4.7590 35.111 1275.9 4.4140
Japanese Yen 0.0088 0.8995 0.7750 1.0000 0.1251 0.8746 1.2177 0.0128 0.0118 1.2069 6.8751 0.0606 3.6774 0.2714 9.898 0.0342
South African Rand 0.0704 0.6971 0.0620 7.996 1.0000 0.0699 0.0974 0.1026 0.0940 0.0965 0.5498 0.4843 0.2944 2.1703 79.26 0.2735
Swiss Franc 1.0061 0.0557 0.8861 114.340 14.2983 1.0000 1.3924 1.4672 1.3436 1.3800 7.8608 6.9236 4.2138 31.031 1133.2 3.9106
Australian Dollar 0.7226 0.7971 0.6364 82.116 10.2691 0.7182 1.0000 1.0537 0.9649 0.9911 5.6456 4.9672 3.0250 22.287 813.9 2.8086
New Zealand Dollar 0.6857 0.5724 0.6040 77.929 9.7453 0.6816 0.9490 1.0000 0.9158 0.9405 5.3577 4.7190 2.8716 21.149 772.37 2.6650
Canadian Dollar 0.7488 0.5432 0.6595 85.099 10.6417 0.7443 1.0363 1.0920 1.0000 1.0270 5.8507 5.1444 3.1325 23.096 843.5 2.9105
Singapore Dollar 0.7291 0.5932 0.6421 82.859 10.3603 0.7247 1.0090 1.0633 0.9737 1.0000 5.6965 5.0161 3.0514 22.487 820.07 2.8344
Hong Kong Dollar 0.1280 0.5776 0.1127 14.545 1.8189 12.721 0.1771 0.1866 0.1709 0.1755 1.0000 0.8812 0.5349 3.9474 143.77 0.4970
Chinese Yuan 0.1453 0.1453 0.1282 16.509 2.0650 0.1444 0.2013 0.2119 0.1944 0.1994 1.1349 1.0000 0.6073 4.4812 163.46 0.5649
Malaysian Ringgit 0.2390 0.2390 0.2105 27.137 3.3968 0.2378 0.3311 0.3489 0.3195 0.3280 1.8682 1.6466 1.0000 7.379 268.79 0.9292
Taiwanese Dollar 0.0324 0.0324 2.8558 3.6852 0.4608 3.2227 4.4878 0.0473 4.3300 4.4470 0.2534 0.2232 0.1355 1.0000 36.520 0.1260
Korean Won 0.0888 0.0888 0.7841 10.0900 1.2617 0.0882 0.0012 0.0013 0.0012 0.1219 0.0070 0.0061 0.3720 0.0275 1.0000 0.3451
Brazilian Real 0.2573 0.2573 0.2266 29.236 3.6560 0.2560 0.3561 0.3752 0.3435 0.3530 2.0098 1.7704 1.0763 7.93 289.74 1.0000

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