Markets and Commodity figures

16 July 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.8061 0.8920 108.280 13.9264 0.9888 1.4243 1.4918 1.3063 1.3580 7.8174 6.8763 4.1115 31.046 1177.6 3.7611
British Pound 1.2406 1.0000 1.1066 134.33 17.279 1.2267 1.7670 1.8506 1.6205 1.6847 9.698 8.530 5.1256 38.516 1463.5 4.6664
Euro 1.1210 0.8061 1.0000 121.38 15.6120 1.1085 1.5967 1.6723 1.4643 1.5223 8.7635 7.7125 4.6227 34.909 1324.9 4.2168
Japanese Yen 0.0092 0.9036 0.8239 1.0000 0.1286 0.9132 1.3155 0.0138 0.0121 1.2542 7.2196 0.0635 3.7971 0.2867 10.893 0.0347
South African Rand 0.0718 0.7445 0.0641 7.775 1.0000 0.0710 0.1023 0.1071 0.0938 0.0975 0.5613 0.4937 0.2950 2.2307 84.71 0.2701
Swiss Franc 1.0113 0.0579 0.9022 109.505 14.0846 1.0000 1.4405 1.5088 1.3212 1.3734 7.9054 6.9542 4.1771 31.416 1193.1 3.8038
Australian Dollar 0.7021 0.8152 0.6263 76.022 9.7773 0.6942 1.0000 1.0474 0.9171 0.9534 5.4884 4.8305 2.8903 21.794 828.2 2.6405
New Zealand Dollar 0.6704 0.5659 0.5980 72.585 9.3350 0.6628 0.9548 1.0000 0.8756 0.9103 5.2402 4.6092 2.7650 20.822 790.76 2.5210
Canadian Dollar 0.7654 0.5404 0.6829 82.893 10.6612 0.7570 1.0903 1.1420 1.0000 1.0396 5.9844 5.2727 3.1496 23.765 903.0 2.8792
Singapore Dollar 0.7364 0.6170 0.6569 79.735 10.2568 0.7281 1.0489 1.0986 0.9621 1.0000 5.7566 5.0633 3.0293 22.858 868.40 2.7697
Hong Kong Dollar 0.1279 0.5936 0.1141 13.851 1.7815 12.648 0.1822 0.1908 0.1671 0.1737 1.0000 0.8797 0.5259 3.9714 150.64 0.4810
Chinese Yuan 0.1454 0.1454 0.1297 15.748 2.0253 0.1438 0.2070 0.2170 0.1897 0.1975 1.1368 1.0000 0.5979 4.5150 171.30 0.5470
Malaysian Ringgit 0.2434 0.2434 0.2172 26.278 3.3902 0.2405 0.3464 0.3629 0.3177 0.3304 1.9012 1.6724 1.0000 7.551 286.42 0.9156
Taiwanese Dollar 0.0322 0.0322 2.8716 3.4877 0.4483 3.1831 4.5879 0.0480 4.2057 4.3730 0.2518 0.2215 0.1324 1.0000 37.980 0.1211
Korean Won 0.0848 0.0848 0.7575 9.1790 1.1804 0.0838 0.0012 0.0013 0.0011 0.1152 0.0066 0.0058 0.3491 0.0264 1.0000 0.3189
Brazilian Real 0.2658 0.2658 0.2372 28.789 3.7023 0.2630 0.3787 0.3966 0.3473 0.3610 2.0784 1.8278 1.0921 8.26 313.65 1.0000

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