Markets and Commodity figures

21 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 0.7898 0.8969 111.380 13.0697 0.9736 1.3245 1.3841 1.3342 1.3901 7.8007 6.8295 4.2875 30.468 1144.0 3.3298
British Pound 1.2661 1.0000 1.1355 141.02 16.549 1.2326 1.6768 1.7524 1.6892 1.7600 9.876 8.645 5.4063 38.546 1449.1 4.2157
Euro 1.1150 0.7898 1.0000 124.19 14.5727 1.0855 1.4766 1.5431 1.4875 1.5499 8.6975 7.6103 4.7786 33.905 1272.8 3.7124
Japanese Yen 0.0090 0.8806 0.8053 1.0000 0.1174 0.8741 1.1892 0.0124 0.0120 1.2482 7.0039 0.0613 3.8496 0.2736 10.277 0.0299
South African Rand 0.0765 0.7092 0.0686 8.522 1.0000 0.0745 0.1013 0.1059 0.1021 0.1063 0.5968 0.5215 0.3286 2.3290 87.57 0.2548
Swiss Franc 1.0271 0.0604 0.9212 114.399 13.4254 1.0000 1.3605 1.4216 1.3704 1.4279 8.0123 6.9998 4.4023 31.270 1175.6 3.4202
Australian Dollar 0.7551 0.8113 0.6772 84.099 9.8684 0.7351 1.0000 1.0450 1.0074 1.0496 5.8900 5.1566 3.2426 23.001 864.2 2.5142
New Zealand Dollar 0.7225 0.5964 0.6480 80.476 9.4431 0.7035 0.9569 1.0000 0.9640 1.0044 5.6362 4.9245 3.1048 21.997 826.98 2.4060
Canadian Dollar 0.7495 0.5707 0.6722 83.482 9.7963 0.7297 0.9925 1.0373 1.0000 1.0418 5.8458 5.1312 3.2263 22.827 857.9 2.4956
Singapore Dollar 0.7194 0.5919 0.6452 80.120 9.4035 0.7003 0.9527 0.9957 0.9599 1.0000 5.6115 4.9097 3.0831 21.914 823.43 2.3949
Hong Kong Dollar 0.1282 0.5682 0.1150 14.278 1.6756 12.481 0.1698 0.1774 0.1711 0.1782 1.0000 0.8756 0.5496 3.9052 146.65 0.4270
Chinese Yuan 0.1467 0.1467 0.1314 16.325 1.9177 0.1429 0.1939 0.2031 0.1949 0.2037 1.1421 1.0000 0.6278 4.4612 167.51 0.4884
Malaysian Ringgit 0.2328 0.2328 0.2088 25.929 3.0427 0.2271 0.3089 0.3228 0.3112 0.3239 1.8190 1.5929 1.0000 7.106 266.82 0.7751
Taiwanese Dollar 0.0328 0.0328 2.9460 3.6550 0.4293 3.1979 4.3470 0.0455 4.3831 4.5640 0.2560 0.2242 0.1407 1.0000 37.596 0.1094
Korean Won 0.0874 0.0874 0.7840 9.7310 1.1419 0.0851 0.0012 0.0012 0.0012 0.1215 0.0068 0.0060 0.3748 0.0266 1.0000 0.2910
Brazilian Real 0.3004 0.3004 0.2694 33.449 3.9251 0.2920 0.3978 0.4157 0.4008 0.4180 2.3431 2.0465 1.2901 9.15 343.81 1.0000

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