Markets and Commodity figures

22 September 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.8015 0.9076 107.560 14.9350 0.9909 1.4780 1.5975 1.3263 1.3766 7.8367 7.0909 4.1682 30.943 1188.2 4.1476
British Pound 1.2478 1.0000 1.1324 134.25 18.623 1.2365 1.8444 1.9933 1.6550 1.7177 9.778 8.858 5.2322 38.631 1489.7 5.1739
Euro 1.1017 0.8015 1.0000 118.53 16.4497 1.0921 1.6282 1.7605 1.4612 1.5168 8.6352 7.8012 4.6128 34.221 1315.0 4.5695
Japanese Yen 0.0093 0.8830 0.8437 1.0000 0.1389 0.9212 1.3740 0.0149 0.0123 1.2804 7.2856 0.0656 3.8753 0.2877 11.084 0.0386
South African Rand 0.0670 0.7452 0.0607 7.204 1.0000 0.0664 0.0990 0.1069 0.0888 0.0923 0.5247 0.4750 0.2797 2.0769 79.99 0.2778
Swiss Franc 1.0092 0.0536 0.9158 108.575 15.0743 1.0000 1.4915 1.6123 1.3384 1.3895 7.9107 7.1568 4.2127 31.289 1205.0 4.1853
Australian Dollar 0.6766 0.8088 0.6141 72.776 10.1055 0.6704 1.0000 1.0810 0.8972 0.9314 5.3021 4.8012 2.8356 20.951 808.0 2.8053
New Zealand Dollar 0.6258 0.5422 0.5681 67.316 9.3573 0.6203 0.9251 1.0000 0.8302 0.8619 4.9051 4.4386 2.6212 19.408 747.45 2.5960
Canadian Dollar 0.7540 0.5016 0.6844 81.108 11.2656 0.7471 1.1145 1.2046 1.0000 1.0383 5.9087 5.3468 3.1451 23.352 900.3 3.1268
Singapore Dollar 0.7262 0.6043 0.6594 78.144 10.8405 0.7199 1.0734 1.1599 0.9631 1.0000 5.6901 5.1511 3.0366 22.474 865.76 3.0111
Hong Kong Dollar 0.1276 0.5820 0.1158 13.726 1.9059 12.646 0.1886 0.2039 0.1692 0.1757 1.0000 0.9034 0.5319 3.9484 151.61 0.5290
Chinese Yuan 0.1410 0.1410 0.1282 15.222 2.1051 0.1397 0.2083 0.2253 0.1870 0.1941 1.1055 1.0000 0.5878 4.3638 167.56 0.5848
Malaysian Ringgit 0.2395 0.2395 0.2174 25.848 3.5752 0.2377 0.3546 0.3833 0.3182 0.3301 1.8761 1.7012 1.0000 7.424 285.05 0.9932
Taiwanese Dollar 0.0323 0.0323 2.9269 3.4761 0.4815 3.1960 4.7767 0.0515 4.2777 4.4460 0.2533 0.2292 0.1347 1.0000 38.520 0.1337
Korean Won 0.0837 0.0837 0.7639 9.0080 1.2501 0.0830 0.0012 0.0013 0.0011 0.1156 0.0066 0.0060 0.3508 0.0260 1.0000 0.3472
Brazilian Real 0.2411 0.2411 0.2188 25.935 3.6002 0.2390 0.3563 0.3852 0.3198 0.3320 1.8897 1.7102 1.0068 7.46 287.93 1.0000

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