Markets and Commodity figures

11 June 2017

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7848 0.8933 110.320 12.9457 0.9694 1.3285 1.3865 1.3470 1.3845 7.7972 6.7980 4.2653 30.133 1123.2 3.2968
British Pound 1.2746 1.0000 1.1383 140.62 16.493 1.2357 1.6937 1.7668 1.7162 1.7646 9.930 8.660 5.4294 38.359 1434.1 4.1990
Euro 1.1195 0.7848 1.0000 123.51 14.4905 1.0855 1.4875 1.5524 1.5079 1.5500 8.7293 7.6073 4.7684 33.706 1258.5 3.6899
Japanese Yen 0.0091 0.8782 0.8096 1.0000 0.1174 0.8787 1.2042 0.0126 0.0122 1.2545 7.0677 0.0615 3.8664 0.2731 10.190 0.0299
South African Rand 0.0772 0.7112 0.0690 8.518 1.0000 0.0749 0.1026 0.1071 0.1040 0.1070 0.6027 0.5259 0.3295 2.3304 86.92 0.2546
Swiss Franc 1.0316 0.0606 0.9213 113.801 13.3571 1.0000 1.3705 1.4308 1.3891 1.4285 8.0438 7.0062 4.3901 31.052 1160.8 3.4009
Australian Dollar 0.7527 0.8095 0.6715 83.088 9.7532 0.7294 1.0000 1.0434 1.0138 1.0413 5.8718 5.1223 3.2143 22.675 847.3 2.4822
New Zealand Dollar 0.7213 0.5907 0.6442 79.555 9.3375 0.6993 0.9593 1.0000 0.9712 0.9984 5.6240 4.8982 3.0743 21.710 811.50 2.3780
Canadian Dollar 0.7426 0.5660 0.6633 81.914 9.6081 0.7198 0.9864 1.0297 1.0000 1.0279 5.7899 5.0623 3.1580 22.351 835.5 2.4478
Singapore Dollar 0.7224 0.5827 0.6453 79.710 9.3473 0.7004 0.9596 1.0016 0.9729 1.0000 5.6334 4.9122 3.0812 21.746 812.84 2.3838
Hong Kong Dollar 0.1283 0.5670 0.1146 14.146 1.6592 12.433 0.1704 0.1778 0.1727 0.1775 1.0000 0.8718 0.5470 3.8625 144.05 0.4230
Chinese Yuan 0.1472 0.1472 0.1315 16.273 1.9043 0.1427 0.1952 0.2041 0.1975 0.2036 1.1470 1.0000 0.6274 4.4325 165.22 0.4854
Malaysian Ringgit 0.2345 0.2345 0.2095 25.875 3.0345 0.2273 0.3115 0.3251 0.3157 0.3246 1.8275 1.5938 1.0000 7.065 263.32 0.7730
Taiwanese Dollar 0.0332 0.0332 2.9673 3.6610 0.4295 3.2204 4.4090 0.0461 4.4739 4.5960 0.2588 0.2256 0.1416 1.0000 37.381 0.1095
Korean Won 0.0889 0.0889 0.7953 9.8040 1.1469 0.0862 0.0012 0.0012 0.0012 0.1231 0.0069 0.0061 0.3798 0.0268 1.0000 0.2929
Brazilian Real 0.3033 0.3033 0.2710 33.470 3.9260 0.2940 0.4030 0.4205 0.4085 0.4200 2.3650 2.0607 1.2937 9.14 341.31 1.0000

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