Markets and Commodity figures

01 November 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7689 0.8758 112.640 14.4686 1.0015 1.3881 1.5023 1.3089 1.3760 7.8368 6.9233 4.1778 30.894 1138.3 3.6858
British Pound 1.3006 1.0000 1.1391 146.50 18.819 1.3026 1.8052 1.9538 1.7023 1.7897 10.193 8.965 5.3977 40.181 1462.1 4.7941
Euro 1.1418 0.7689 1.0000 128.61 16.5209 1.1436 1.5849 1.7153 1.4944 1.5712 8.9484 7.8966 4.7574 35.129 1291.1 4.2083
Japanese Yen 0.0089 0.8779 0.7776 1.0000 0.1285 0.8892 1.2324 0.0133 0.0116 1.2217 6.9580 0.0614 3.7093 0.2743 10.043 0.0327
South African Rand 0.0691 0.6826 0.0605 7.785 1.0000 0.0692 0.0959 0.1038 0.0905 0.0951 0.5416 0.4785 0.2888 2.1250 77.69 0.2548
Swiss Franc 0.9985 0.0531 0.8744 112.463 14.4459 1.0000 1.3859 1.5000 1.3068 1.3740 7.8248 6.9132 4.1685 30.711 1122.4 3.6809
Australian Dollar 0.7205 0.7677 0.6310 81.152 10.4240 0.7216 1.0000 1.0823 0.9429 0.9914 5.6463 4.9839 2.9905 22.268 809.8 2.6559
New Zealand Dollar 0.6657 0.5540 0.5830 74.981 9.6315 0.6667 0.9239 1.0000 0.8713 0.9160 5.2169 4.6090 2.7633 20.475 748.30 2.4540
Canadian Dollar 0.7640 0.5118 0.6691 86.061 11.0549 0.7652 1.0605 1.1478 1.0000 1.0514 5.9877 5.2906 3.1883 23.605 858.9 2.8162
Singapore Dollar 0.7267 0.5874 0.6365 81.856 10.5149 0.7278 1.0087 1.0918 0.9512 1.0000 5.6952 5.0286 3.0288 22.462 822.05 2.6782
Hong Kong Dollar 0.1276 0.5587 0.1118 14.372 1.8463 12.779 0.1771 0.1917 0.1670 0.1756 1.0000 0.8834 0.5331 3.9422 145.25 0.4700
Chinese Yuan 0.1444 0.1444 0.1266 16.281 2.0898 0.1446 0.2006 0.2170 0.1890 0.1989 1.1320 1.0000 0.6034 4.4623 163.51 0.5323
Malaysian Ringgit 0.2393 0.2393 0.2096 27.001 3.4631 0.2397 0.3322 0.3596 0.3133 0.3294 1.8751 1.6572 1.0000 7.395 272.46 0.8822
Taiwanese Dollar 0.0325 0.0325 2.8474 3.6457 0.4704 3.2574 4.4927 0.0489 4.2556 4.4650 0.2537 0.2241 0.1352 1.0000 36.549 0.1198
Korean Won 0.0890 0.0890 0.7694 10.0200 1.2872 0.0891 0.0012 0.0013 0.0012 0.1217 0.0069 0.0061 0.3670 0.0271 1.0000 0.3279
Brazilian Real 0.2713 0.2713 0.2376 30.560 3.9254 0.2720 0.3766 0.4076 0.3552 0.3730 2.1266 1.8784 1.1335 8.38 305.02 1.0000

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