Markets and Commodity figures

12 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 0.7911 0.8801 113.290 14.1173 0.9926 1.3850 1.4597 1.3347 1.3720 7.8142 6.8800 4.1845 30.861 1128.8 3.8412
British Pound 1.2641 1.0000 1.1125 143.21 17.846 1.2548 1.7508 1.8451 1.6871 1.7343 9.878 8.698 5.2454 39.013 1421.9 4.8564
Euro 1.1362 0.7911 1.0000 128.72 16.0402 1.1279 1.5737 1.6585 1.5165 1.5589 8.8788 7.8244 4.7400 34.960 1278.4 4.3661
Japanese Yen 0.0088 0.8989 0.7769 1.0000 0.1246 0.8762 1.2226 0.0129 0.0118 1.2111 6.8977 0.0607 3.6937 0.2724 9.946 0.0339
South African Rand 0.0708 0.6983 0.0623 8.025 1.0000 0.0703 0.0981 0.1034 0.0945 0.0972 0.5535 0.4873 0.2969 2.1796 79.67 0.2721
Swiss Franc 1.0074 0.0560 0.8866 114.132 14.2227 1.0000 1.3953 1.4706 1.3446 1.3822 7.8723 6.9310 4.2168 31.000 1133.1 3.8696
Australian Dollar 0.7220 0.7970 0.6355 81.798 10.1930 0.7167 1.0000 1.0539 0.9637 0.9906 5.6420 4.9728 3.0166 22.286 812.1 2.7734
New Zealand Dollar 0.6851 0.5712 0.6029 77.614 9.6711 0.6800 0.9488 1.0000 0.9144 0.9399 5.3534 4.7134 2.8687 21.081 770.56 2.6320
Canadian Dollar 0.7493 0.5420 0.6594 84.882 10.5771 0.7437 1.0377 1.0938 1.0000 1.0280 5.8549 5.1574 3.1293 23.123 842.8 2.8781
Singapore Dollar 0.7289 0.5927 0.6415 82.574 10.2905 0.7235 1.0095 1.0640 0.9728 1.0000 5.6955 5.0150 3.0472 22.499 821.27 2.8006
Hong Kong Dollar 0.1280 0.5766 0.1126 14.498 1.8066 12.703 0.1772 0.1868 0.1708 0.1756 1.0000 0.8802 0.5355 3.9503 144.45 0.4920
Chinese Yuan 0.1454 0.1454 0.1278 16.461 2.0521 0.1443 0.2011 0.2122 0.1939 0.1994 1.1361 1.0000 0.6082 4.4857 163.79 0.5586
Malaysian Ringgit 0.2385 0.2385 0.2099 27.107 3.3679 0.2372 0.3310 0.3488 0.3190 0.3276 1.8675 1.6442 1.0000 7.375 269.75 0.9165
Taiwanese Dollar 0.0325 0.0325 2.8601 3.6709 0.4588 3.2259 4.4877 0.0474 4.3374 4.4520 0.2532 0.2229 0.1356 1.0000 36.553 0.1249
Korean Won 0.0889 0.0889 0.7797 10.0720 1.2551 0.0883 0.0012 0.0013 0.0012 0.1218 0.0069 0.0061 0.3707 0.0273 1.0000 0.3418
Brazilian Real 0.2603 0.2603 0.2291 29.489 3.6731 0.2580 0.3605 0.3798 0.3474 0.3570 2.0340 1.7900 1.0911 8.03 292.82 1.0000

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