Markets and Commodity figures

25 June 2018

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7538 0.8551 109.480 13.6102 0.9869 1.3515 1.4516 1.3315 1.3633 7.8472 6.5410 4.0177 30.382 1117.0 3.7776
British Pound 1.3268 1.0000 1.1344 145.25 18.057 1.3093 1.7930 1.9259 1.7666 1.8088 10.411 8.680 5.3194 40.321 1480.8 5.0124
Euro 1.1696 0.7538 1.0000 128.05 15.9184 1.1542 1.5807 1.6978 1.5574 1.5945 9.1784 7.6493 4.6834 35.383 1300.2 4.4176
Japanese Yen 0.0091 0.8816 0.7810 1.0000 0.1243 0.9014 1.2344 0.0133 0.0122 1.2453 7.1674 0.0597 3.6699 0.2775 10.199 0.0345
South African Rand 0.0735 0.6885 0.0628 8.045 1.0000 0.0725 0.0993 0.1067 0.0978 0.1002 0.5766 0.4821 0.2949 2.2331 82.01 0.2776
Swiss Franc 1.0133 0.0554 0.8664 110.938 13.7909 1.0000 1.3694 1.4709 1.3492 1.3815 7.9515 6.6481 4.0684 30.797 1131.0 3.8301
Australian Dollar 0.7400 0.7638 0.6326 81.009 10.0707 0.7302 1.0000 1.0741 0.9852 1.0088 5.8066 4.8439 2.9822 22.488 826.0 2.7965
New Zealand Dollar 0.6889 0.5577 0.5890 75.424 9.3758 0.6799 0.9310 1.0000 0.9173 0.9392 5.4059 4.5200 2.7716 20.938 768.94 2.6040
Canadian Dollar 0.7510 0.5193 0.6422 82.224 10.2217 0.7412 1.0150 1.0902 1.0000 1.0239 5.8933 4.9168 3.0228 22.822 838.2 2.8386
Singapore Dollar 0.7335 0.5661 0.6271 80.305 9.9822 0.7239 0.9913 1.0647 0.9767 1.0000 5.7559 4.7990 2.9484 22.291 819.06 2.7721
Hong Kong Dollar 0.1274 0.5529 0.1090 13.952 1.7344 12.577 0.1722 0.1850 0.1697 0.1737 1.0000 0.8333 0.5120 3.8722 142.34 0.4810
Chinese Yuan 0.1524 0.1524 0.1307 16.752 2.0744 0.1504 0.2064 0.2213 0.2034 0.2084 1.1997 1.0000 0.6142 4.6449 170.67 0.5759
Malaysian Ringgit 0.2492 0.2492 0.2131 27.254 3.3913 0.2456 0.3364 0.3613 0.3314 0.3395 1.9536 1.6280 1.0000 7.562 278.01 0.9419
Taiwanese Dollar 0.0329 0.0329 2.8134 3.6034 0.4478 3.2471 4.4481 0.0478 4.3810 4.4860 0.2583 0.2153 0.1322 1.0000 36.722 0.1243
Korean Won 0.0896 0.0896 0.7655 9.8080 1.2193 0.0884 0.0012 0.0013 0.0012 0.1221 0.0070 0.0059 0.3597 0.0272 1.0000 0.3385
Brazilian Real 0.2646 0.2646 0.2264 28.984 3.6021 0.2610 0.3578 0.3842 0.3524 0.3610 2.0768 1.7366 1.0617 8.04 295.37 1.0000

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