Markets and Commodity figures

28 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 0.7601 0.8747 109.260 13.6854 0.9913 1.3953 1.4635 1.3260 1.3531 7.8462 6.7453 4.1120 30.789 1117.9 3.7669
British Pound 1.3156 1.0000 1.1507 143.75 18.007 1.3041 1.8357 1.9254 1.7445 1.7801 10.323 8.889 5.4132 40.507 1472.9 4.9556
Euro 1.1433 0.7601 1.0000 124.92 15.6467 1.1333 1.5953 1.6733 1.5161 1.5470 8.9707 7.7109 4.6865 35.118 1275.1 4.3067
Japanese Yen 0.0092 0.8690 0.8006 1.0000 0.1253 0.9073 1.2770 0.0134 0.0121 1.2384 7.1816 0.0617 3.7636 0.2818 10.248 0.0345
South African Rand 0.0731 0.6957 0.0639 7.983 1.0000 0.0724 0.1020 0.1069 0.0969 0.0989 0.5733 0.4928 0.3001 2.2507 81.80 0.2752
Swiss Franc 1.0088 0.0555 0.8824 110.221 13.8064 1.0000 1.4076 1.4764 1.3377 1.3650 7.9152 6.8047 4.1412 31.074 1129.4 3.8001
Australian Dollar 0.7167 0.7668 0.6269 78.307 9.8084 0.7105 1.0000 1.0489 0.9504 0.9698 5.6234 4.8358 2.9533 22.065 802.4 2.7000
New Zealand Dollar 0.6833 0.5448 0.5977 74.655 9.3516 0.6773 0.9534 1.0000 0.9060 0.9245 5.3613 4.6090 2.8156 21.048 764.99 2.5740
Canadian Dollar 0.7541 0.5194 0.6596 82.397 10.3210 0.7476 1.0522 1.1037 1.0000 1.0204 5.9172 5.0833 3.1096 23.218 844.3 2.8409
Singapore Dollar 0.7391 0.5732 0.6464 80.749 10.1150 0.7326 1.0312 1.0816 0.9800 1.0000 5.7987 4.9849 3.0365 22.755 827.31 2.7832
Hong Kong Dollar 0.1275 0.5617 0.1115 13.925 1.7442 12.634 0.1778 0.1865 0.1690 0.1724 1.0000 0.8597 0.5241 3.9240 142.48 0.4800
Chinese Yuan 0.1483 0.1483 0.1297 16.201 2.0289 0.1470 0.2068 0.2170 0.1967 0.2006 1.1632 1.0000 0.6096 4.5644 165.81 0.5584
Malaysian Ringgit 0.2435 0.2435 0.2130 26.607 3.3323 0.2411 0.3393 0.3559 0.3225 0.3293 1.9087 1.6404 1.0000 7.488 271.86 0.9172
Taiwanese Dollar 0.0325 0.0325 2.8396 3.5487 0.4443 3.2181 4.5318 0.0475 4.3051 4.3940 0.2548 0.2191 0.1336 1.0000 36.355 0.1223
Korean Won 0.0893 0.0893 0.7824 9.7580 1.2224 0.0885 0.0012 0.0013 0.0012 0.1209 0.0070 0.0060 0.3678 0.0275 1.0000 0.3364
Brazilian Real 0.2655 0.2655 0.2322 29.008 3.6336 0.2630 0.3704 0.3886 0.3521 0.3590 2.0836 1.7910 1.0902 8.17 297.31 1.0000

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