Markets and Commodity figures

13 January 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7787 0.8719 108.480 13.8405 0.9835 1.3860 1.4633 1.3267 1.3534 7.8394 6.7630 4.0950 30.782 1116.4 3.7140
British Pound 1.2844 1.0000 1.1196 139.32 17.769 1.2632 1.7801 1.8796 1.7034 1.7381 10.070 8.652 5.2170 39.525 1435.9 4.7647
Euro 1.1469 0.7787 1.0000 124.44 15.8751 1.1284 1.5896 1.6788 1.5216 1.5521 8.9912 7.7587 4.7222 35.498 1286.9 4.2572
Japanese Yen 0.0092 0.8931 0.8037 1.0000 0.1276 0.9066 1.2770 0.0135 0.0122 1.2466 7.2226 0.0624 3.7749 0.2838 10.303 0.0342
South African Rand 0.0723 0.7177 0.0630 7.843 1.0000 0.0711 0.1001 0.1058 0.0959 0.0978 0.5665 0.4887 0.2959 2.2257 80.79 0.2682
Swiss Franc 1.0167 0.0563 0.8861 110.307 14.0777 1.0000 1.4084 1.4869 1.3482 1.3762 7.9663 6.8727 4.1704 31.289 1136.4 3.7744
Australian Dollar 0.7215 0.7915 0.6291 78.294 9.9855 0.7095 1.0000 1.0554 0.9572 0.9763 5.6559 4.8653 2.9557 22.216 807.0 2.6789
New Zealand Dollar 0.6832 0.5618 0.5957 74.113 9.4542 0.6717 0.9468 1.0000 0.9063 0.9248 5.3576 4.6213 2.7983 21.047 764.26 2.5370
Canadian Dollar 0.7538 0.5323 0.6572 81.766 10.4328 0.7412 1.0447 1.1034 1.0000 1.0199 5.9073 5.0965 3.1065 23.211 842.9 2.7975
Singapore Dollar 0.7390 0.5870 0.6444 80.157 10.2254 0.7272 1.0241 1.0843 0.9804 1.0000 5.7938 4.9978 3.0324 22.753 825.76 2.7424
Hong Kong Dollar 0.1276 0.5755 0.1112 13.838 1.7653 12.544 0.1768 0.1867 0.1692 0.1726 1.0000 0.8626 0.5224 3.9276 142.40 0.4730
Chinese Yuan 0.1479 0.1479 0.1289 16.024 2.0455 0.1455 0.2055 0.2164 0.1962 0.2001 1.1593 1.0000 0.6055 4.5516 165.30 0.5488
Malaysian Ringgit 0.2442 0.2442 0.2129 26.439 3.3797 0.2403 0.3384 0.3573 0.3240 0.3305 1.9145 1.6515 1.0000 7.517 272.62 0.9064
Taiwanese Dollar 0.0325 0.0325 2.8306 3.5241 0.4492 3.1950 4.5024 0.0476 4.3080 4.3950 0.2547 0.2197 0.1330 1.0000 36.310 0.1205
Korean Won 0.0894 0.0894 0.7810 9.7030 1.2370 0.0879 0.0012 0.0013 0.0012 0.1210 0.0070 0.0061 0.3668 0.0276 1.0000 0.3319
Brazilian Real 0.2694 0.2694 0.2349 29.233 3.7286 0.2650 0.3734 0.3943 0.3575 0.3650 2.1122 1.8221 1.1032 8.29 301.30 1.0000

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