Markets and Commodity figures

29 April 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7731 0.8944 111.810 14.3011 1.0197 1.4168 1.4997 1.3442 1.3615 7.8436 6.7336 4.1337 30.899 1158.6 3.9281
British Pound 1.2935 1.0000 1.1569 144.67 18.499 1.3190 1.8325 1.9398 1.7386 1.7612 10.146 8.704 5.3494 39.964 1500.4 5.0814
Euro 1.1181 0.7731 1.0000 125.08 15.9903 1.1401 1.5840 1.6768 1.5029 1.5223 8.7698 7.5206 4.6138 34.478 1292.6 4.3921
Japanese Yen 0.0089 0.8644 0.7995 1.0000 0.1280 0.9115 1.2670 0.0134 0.0120 1.2177 7.0149 0.0602 3.6977 0.2764 10.367 0.0351
South African Rand 0.0699 0.6913 0.0625 7.812 1.0000 0.0713 0.0991 0.1049 0.0940 0.0952 0.5485 0.4708 0.2890 2.1611 81.09 0.2746
Swiss Franc 0.9806 0.0541 0.8771 109.713 14.0246 1.0000 1.3894 1.4707 1.3182 1.3352 7.6914 6.6033 4.0543 30.310 1137.5 3.8523
Australian Dollar 0.7059 0.7581 0.6313 78.931 10.0944 0.7197 1.0000 1.0585 0.9488 0.9610 5.5364 4.7502 2.9137 21.809 818.7 2.7726
New Zealand Dollar 0.6668 0.5457 0.5964 74.559 9.5362 0.6800 0.9447 1.0000 0.8963 0.9079 5.2302 4.4900 2.7552 20.609 773.48 2.6190
Canadian Dollar 0.7439 0.5155 0.6654 83.195 10.6396 0.7586 1.0540 1.1157 1.0000 1.0129 5.8351 5.0042 3.0683 22.988 862.9 2.9220
Singapore Dollar 0.7345 0.5752 0.6569 82.127 10.5040 0.7489 1.0406 1.1015 0.9873 1.0000 5.7609 4.9441 3.0368 22.692 851.43 2.8848
Hong Kong Dollar 0.1275 0.5678 0.1140 14.255 1.8233 13.001 0.1806 0.1912 0.1714 0.1736 1.0000 0.8585 0.5270 3.9393 147.71 0.5010
Chinese Yuan 0.1485 0.1485 0.1329 16.603 2.1239 0.1514 0.2105 0.2227 0.1998 0.2023 1.1648 1.0000 0.6140 4.5887 172.02 0.5833
Malaysian Ringgit 0.2419 0.2419 0.2164 27.036 3.4597 0.2467 0.3427 0.3628 0.3252 0.3294 1.8980 1.6288 1.0000 7.475 280.27 0.9500
Taiwanese Dollar 0.0324 0.0324 2.8939 3.6185 0.4627 3.2994 4.5852 0.0485 4.3491 4.4060 0.2538 0.2179 0.1338 1.0000 37.527 0.1271
Korean Won 0.0862 0.0862 0.7720 9.6380 1.2330 0.0879 0.0012 0.0013 0.0012 0.1175 0.0068 0.0058 0.3568 0.0267 1.0000 0.3386
Brazilian Real 0.2547 0.2547 0.2277 28.461 3.6416 0.2600 0.3607 0.3818 0.3422 0.3470 1.9969 1.7146 1.0527 7.87 295.31 1.0000

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