Markets and Commodity figures

30 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 0.8142 0.9178 108.150 15.1547 0.9987 1.4816 1.5976 1.3245 1.3831 7.8388 7.1483 4.1877 31.041 1196.4 4.1590
British Pound 1.2281 1.0000 1.1272 132.83 18.614 1.2266 1.8196 1.9621 1.6267 1.6986 9.628 8.792 5.1658 38.125 1472.7 5.1082
Euro 1.0895 0.8142 1.0000 117.84 16.5114 1.0881 1.6143 1.7406 1.4430 1.5069 8.5414 7.7939 4.5812 33.945 1309.9 4.5313
Japanese Yen 0.0092 0.8871 0.8486 1.0000 0.1401 0.9234 1.3700 0.0148 0.0122 1.2788 7.2484 0.0659 3.8721 0.2870 11.086 0.0385
South African Rand 0.0660 0.7529 0.0606 7.137 1.0000 0.0659 0.0978 0.1054 0.0874 0.0913 0.5172 0.4717 0.2763 2.0489 79.13 0.2744
Swiss Franc 1.0013 0.0537 0.9190 108.293 15.1745 1.0000 1.4836 1.5997 1.3262 1.3849 7.8494 7.1581 4.2192 31.089 1200.8 4.1642
Australian Dollar 0.6749 0.8153 0.6195 72.997 10.2284 0.6740 1.0000 1.0783 0.8939 0.9334 5.2909 4.8227 2.8290 20.951 809.4 2.8070
New Zealand Dollar 0.6259 0.5495 0.5745 67.699 9.4858 0.6251 0.9274 1.0000 0.8290 0.8657 4.9067 4.4746 2.6241 19.434 750.64 2.6030
Canadian Dollar 0.7550 0.5097 0.6930 81.658 11.4422 0.7540 1.1187 1.2062 1.0000 1.0443 5.9186 5.4004 3.1646 23.439 905.4 3.1398
Singapore Dollar 0.7230 0.6148 0.6636 78.198 10.9575 0.7221 1.0713 1.1551 0.9577 1.0000 5.6678 5.1470 3.0304 22.443 866.71 3.0073
Hong Kong Dollar 0.1276 0.5887 0.1171 13.796 1.9335 12.739 0.1890 0.2038 0.1690 0.1764 1.0000 0.9080 0.5342 3.9598 152.61 0.5310
Chinese Yuan 0.1399 0.1399 0.1282 15.114 2.1201 0.1397 0.2074 0.2235 0.1852 0.1935 1.0968 1.0000 0.5859 4.3423 167.48 0.5817
Malaysian Ringgit 0.2388 0.2388 0.2192 25.751 3.6194 0.2385 0.3538 0.3815 0.3163 0.3303 1.8713 1.7068 1.0000 7.412 285.68 0.9935
Taiwanese Dollar 0.0322 0.0322 2.9562 3.4842 0.4881 3.2166 4.7732 0.0515 4.2660 4.4550 0.2525 0.2303 0.1349 1.0000 38.623 0.1340
Korean Won 0.0834 0.0834 0.7672 9.0190 1.2637 0.0833 0.0012 0.0013 0.0011 0.1155 0.0066 0.0060 0.3500 0.0259 1.0000 0.3468
Brazilian Real 0.2404 0.2404 0.2207 26.005 3.6437 0.2400 0.3562 0.3842 0.3185 0.3330 1.8851 1.7189 1.0065 7.46 288.33 1.0000

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