Markets and Commodity figures

29 August 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.8174 0.9023 105.960 15.3482 0.9809 1.4826 1.5781 1.3292 1.3881 7.8446 7.1652 4.2135 31.431 1214.0 4.1520
British Pound 1.2234 1.0000 1.1039 129.63 18.777 1.2001 1.8138 1.9307 1.6261 1.6982 9.597 8.767 5.1366 38.444 1484.3 5.0804
Euro 1.1083 0.8174 1.0000 117.44 17.0105 1.0872 1.6432 1.7491 1.4731 1.5385 8.6941 7.9422 4.6715 34.850 1346.4 4.6017
Japanese Yen 0.0094 0.9059 0.8515 1.0000 0.1448 0.9257 1.3991 0.0149 0.0125 1.3100 7.4032 0.0677 3.9764 0.2966 11.450 0.0392
South African Rand 0.0652 0.7714 0.0588 6.903 1.0000 0.0639 0.0966 0.1028 0.0866 0.0904 0.5111 0.4668 0.2747 2.0476 79.05 0.2705
Swiss Franc 1.0194 0.0533 0.9198 108.020 15.6467 1.0000 1.5114 1.6087 1.3550 1.4151 7.9980 7.3046 4.2923 32.036 1236.9 4.2329
Australian Dollar 0.6745 0.8333 0.6086 71.469 10.3525 0.6616 1.0000 1.0644 0.8965 0.9363 5.2912 4.8353 2.8412 21.195 818.4 2.8005
New Zealand Dollar 0.6337 0.5513 0.5717 67.142 9.7256 0.6216 0.9395 1.0000 0.8422 0.8796 4.9708 4.5403 2.6721 19.913 768.83 2.6310
Canadian Dollar 0.7523 0.5179 0.6788 79.717 11.5477 0.7380 1.1154 1.1872 1.0000 1.0443 5.9019 5.3907 3.1667 23.641 912.9 3.1238
Singapore Dollar 0.7204 0.6150 0.6500 76.333 11.0559 0.7067 1.0680 1.1369 0.9576 1.0000 5.6511 5.1623 3.0326 22.637 874.21 2.9907
Hong Kong Dollar 0.1275 0.5889 0.1150 13.507 1.9565 12.505 0.1890 0.2012 0.1694 0.1770 1.0000 0.9134 0.5371 4.0067 154.75 0.5290
Chinese Yuan 0.1396 0.1396 0.1259 14.775 2.1421 0.1369 0.2068 0.2202 0.1855 0.1937 1.0948 1.0000 0.5881 4.3867 169.42 0.5795
Malaysian Ringgit 0.2372 0.2372 0.2140 25.106 3.6404 0.2328 0.3519 0.3745 0.3155 0.3294 1.8624 1.7005 1.0000 7.460 288.11 0.9848
Taiwanese Dollar 0.0318 0.0318 2.8713 3.3713 0.4884 3.1215 4.7168 0.0502 4.2296 4.4170 0.2496 0.2280 0.1341 1.0000 38.613 0.1321
Korean Won 0.0824 0.0824 0.7433 8.7340 1.2650 0.0808 0.0012 0.0013 0.0011 0.1144 0.0065 0.0059 0.3471 0.0259 1.0000 0.3422
Brazilian Real 0.2408 0.2408 0.2173 25.523 3.6972 0.2360 0.3571 0.3802 0.3201 0.3340 1.8896 1.7259 1.0153 7.57 292.26 1.0000

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