Markets and Commodity figures

28 January 2020

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7693 0.9083 109.130 14.5860 0.9735 1.4819 1.5318 1.3179 1.3589 7.7767 6.9109 4.0860 30.102 1176.5 4.2058
British Pound 1.2999 1.0000 1.1808 141.86 18.961 1.2655 1.9264 1.9912 1.7132 1.7665 10.110 8.980 5.3123 39.146 1531.6 5.4663
Euro 1.1009 0.7693 1.0000 120.14 16.0579 1.0717 1.6315 1.6864 1.4509 1.4961 8.5615 7.6178 4.5003 33.165 1296.9 4.6292
Japanese Yen 0.0092 0.8469 0.8324 1.0000 0.1337 0.8921 1.3580 0.0140 0.0121 1.2453 7.1265 0.0634 3.7443 0.2759 10.795 0.0386
South African Rand 0.0686 0.7050 0.0623 7.482 1.0000 0.0667 0.1016 0.1050 0.0904 0.0932 0.5332 0.4738 0.2802 2.0655 80.77 0.2883
Swiss Franc 1.0272 0.0527 0.9331 112.096 14.9832 1.0000 1.5222 1.5735 1.3538 1.3959 7.9888 7.0992 4.2122 30.947 1210.2 4.3196
Australian Dollar 0.6748 0.7902 0.6130 73.639 9.8428 0.6569 1.0000 1.0337 0.8893 0.9170 5.2478 4.6686 2.7538 20.313 795.1 2.8376
New Zealand Dollar 0.6528 0.5191 0.5930 71.242 9.5223 0.6355 0.9674 1.0000 0.8604 0.8872 5.0770 4.5118 2.6652 19.668 769.13 2.7450
Canadian Dollar 0.7588 0.5022 0.6893 82.805 11.0678 0.7387 1.1245 1.1623 1.0000 1.0312 5.9010 5.2445 3.0942 22.851 894.0 3.1908
Singapore Dollar 0.7359 0.5837 0.6684 80.303 10.7324 0.7164 1.0905 1.1272 0.9698 1.0000 5.7227 5.0964 3.0055 22.151 866.90 3.0946
Hong Kong Dollar 0.1286 0.5661 0.1168 14.032 1.8756 12.518 0.1906 0.1970 0.1695 0.1747 1.0000 0.8904 0.5254 3.8708 151.28 0.5410
Chinese Yuan 0.1447 0.1447 0.1315 15.792 2.1106 0.1409 0.2142 0.2216 0.1907 0.1966 1.1253 1.0000 0.5913 4.3040 170.21 0.6086
Malaysian Ringgit 0.2447 0.2447 0.2223 26.669 3.5694 0.2382 0.3627 0.3749 0.3225 0.3326 1.9045 1.6911 1.0000 7.367 287.93 1.0292
Taiwanese Dollar 0.0332 0.0332 3.0152 3.6251 0.4842 3.2314 4.9229 0.0508 4.3745 4.5130 0.2583 0.2296 0.1357 1.0000 39.132 0.1396
Korean Won 0.0849 0.0849 0.7721 9.2650 1.2383 0.0826 0.0013 0.0013 0.0011 0.1154 0.0066 0.0059 0.3473 0.0256 1.0000 0.3570
Brazilian Real 0.2378 0.2378 0.2160 25.949 3.4680 0.2310 0.3524 0.3642 0.3133 0.3230 1.8490 1.6431 0.9716 7.16 279.96 1.0000

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