Markets and Commodity figures

16 May 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7817 0.8947 109.840 14.2409 1.0097 1.4501 1.5290 1.3443 1.3721 7.8496 6.8837 4.1645 31.161 1191.1 4.0182
British Pound 1.2793 1.0000 1.1446 140.53 18.219 1.2918 1.8551 1.9561 1.7198 1.7554 10.042 8.806 5.3458 39.866 1525.3 5.1397
Euro 1.1177 0.7817 1.0000 122.77 15.9179 1.1286 1.6208 1.7090 1.5026 1.5337 8.7737 7.6937 4.6725 34.929 1336.0 4.4914
Japanese Yen 0.0091 0.8737 0.8145 1.0000 0.1296 0.9193 1.3201 0.0139 0.0122 1.2491 7.1462 0.0626 3.7916 0.2837 10.844 0.0366
South African Rand 0.0702 0.7116 0.0628 7.713 1.0000 0.0709 0.1018 0.1074 0.0944 0.0963 0.5512 0.4834 0.2922 2.1906 83.71 0.2821
Swiss Franc 0.9904 0.0549 0.8860 108.783 14.1039 1.0000 1.4361 1.5143 1.3314 1.3589 7.7739 6.8175 4.1310 30.890 1180.7 3.9793
Australian Dollar 0.6896 0.7741 0.6170 75.749 9.8208 0.6963 1.0000 1.0545 0.9270 0.9462 5.4132 4.7531 2.8863 21.490 822.2 2.7710
New Zealand Dollar 0.6540 0.5390 0.5851 71.839 9.3137 0.6604 0.9483 1.0000 0.8791 0.8974 5.1337 4.5017 2.7404 20.404 779.73 2.6280
Canadian Dollar 0.7439 0.5112 0.6655 81.710 10.5959 0.7511 1.0787 1.1375 1.0000 1.0207 5.8392 5.1231 3.1048 23.183 886.9 2.9888
Singapore Dollar 0.7288 0.5815 0.6520 80.051 10.3793 0.7359 1.0568 1.1145 0.9797 1.0000 5.7209 5.0223 3.0435 22.712 868.30 2.9285
Hong Kong Dollar 0.1274 0.5697 0.1140 13.994 1.8142 12.864 0.1847 0.1948 0.1713 0.1748 1.0000 0.8770 0.5306 3.9700 151.74 0.5120
Chinese Yuan 0.1453 0.1453 0.1300 15.971 2.0689 0.1467 0.2104 0.2221 0.1952 0.1991 1.1403 1.0000 0.6050 4.5270 172.89 0.5837
Malaysian Ringgit 0.2403 0.2403 0.2150 26.311 3.4224 0.2424 0.3482 0.3672 0.3228 0.3296 1.8849 1.6530 1.0000 7.483 286.01 0.9657
Taiwanese Dollar 0.0321 0.0321 2.8677 3.5248 0.4565 3.2366 4.6532 0.0490 4.3091 4.4000 0.2519 0.2209 0.1336 1.0000 38.214 0.1288
Korean Won 0.0839 0.0839 0.7511 9.2130 1.1945 0.0847 0.0012 0.0013 0.0011 0.1151 0.0066 0.0058 0.3496 0.0262 1.0000 0.3370
Brazilian Real 0.2489 0.2489 0.2227 27.337 3.5446 0.2510 0.3609 0.3805 0.3346 0.3410 1.9535 1.7132 1.0355 7.76 296.71 1.0000

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