Markets and Commodity figures

29 July 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.8179 0.8973 108.790 14.1735 0.9914 1.4490 1.5090 1.3155 1.3700 7.8210 6.8934 4.1270 31.100 1183.5 3.7851
British Pound 1.2226 1.0000 1.0971 133.01 17.330 1.2121 1.7716 1.8450 1.6083 1.6750 9.562 8.429 5.0851 38.023 1447.2 4.6278
Euro 1.1144 0.8179 1.0000 121.23 15.7950 1.1048 1.6148 1.6817 1.4659 1.5267 8.7157 7.6755 4.5892 34.582 1316.8 4.2179
Japanese Yen 0.0092 0.9115 0.8249 1.0000 0.1303 0.9113 1.3320 0.0139 0.0121 1.2594 7.1892 0.0633 3.7940 0.2859 10.880 0.0348
South African Rand 0.0706 0.7518 0.0633 7.676 1.0000 0.0699 0.1022 0.1065 0.0928 0.0967 0.5518 0.4864 0.2908 2.1943 83.52 0.2671
Swiss Franc 1.0087 0.0577 0.9052 109.734 14.2960 1.0000 1.4616 1.5138 1.3270 1.3820 7.8901 6.9533 4.1608 31.370 1194.0 3.8182
Australian Dollar 0.6901 0.8250 0.6193 75.076 9.7813 0.6842 1.0000 1.0414 0.9078 0.9455 5.3975 4.7593 2.8495 21.462 816.9 2.6123
New Zealand Dollar 0.6627 0.5645 0.5946 72.089 9.3923 0.6570 0.9602 1.0000 0.8717 0.9079 5.1828 4.5681 2.7345 20.609 784.40 2.5080
Canadian Dollar 0.7602 0.5420 0.6822 82.700 10.7743 0.7536 1.1015 1.1471 1.0000 1.0415 5.9454 5.2360 3.1317 23.642 899.8 2.8775
Singapore Dollar 0.7299 0.6217 0.6550 79.407 10.3442 0.7236 1.0577 1.1015 0.9602 1.0000 5.7087 5.0271 3.0080 22.700 864.08 2.7626
Hong Kong Dollar 0.1279 0.5970 0.1147 13.909 1.8122 12.676 0.1853 0.1929 0.1682 0.1752 1.0000 0.8816 0.5277 3.9764 151.32 0.4840
Chinese Yuan 0.1451 0.1451 0.1303 15.792 2.0560 0.1438 0.2101 0.2189 0.1910 0.1989 1.1343 1.0000 0.5987 4.5116 171.68 0.5490
Malaysian Ringgit 0.2427 0.2427 0.2178 26.335 3.4392 0.2402 0.3511 0.3656 0.3187 0.3322 1.8949 1.6703 1.0000 7.536 286.75 0.9184
Taiwanese Dollar 0.0321 0.0321 2.8853 3.4980 0.4558 3.1877 4.6592 0.0485 4.2299 4.4050 0.2515 0.2217 0.1327 1.0000 38.060 0.1217
Korean Won 0.0845 0.0845 0.7583 9.1870 1.1974 0.0837 0.0012 0.0013 0.0011 0.1158 0.0066 0.0058 0.3487 0.0263 1.0000 0.3197
Brazilian Real 0.2643 0.2643 0.2371 28.740 3.7454 0.2620 0.3828 0.3987 0.3476 0.3620 2.0664 1.8211 1.0888 8.22 312.63 1.0000

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