Markets and Commodity figures

15 August 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.8254 0.9006 106.090 15.2688 0.9769 1.4747 1.5506 1.3328 1.3891 7.8408 7.0340 4.1945 31.366 1214.9 4.0167
British Pound 1.2115 1.0000 1.0911 128.53 18.498 1.1836 1.7866 1.8786 1.6147 1.6829 9.499 8.521 5.0670 38.001 1471.4 4.8664
Euro 1.1104 0.8254 1.0000 117.80 16.9540 1.0847 1.6374 1.7217 1.4799 1.5424 8.7061 7.8113 4.6748 34.980 1354.8 4.4593
Japanese Yen 0.0094 0.9165 0.8489 1.0000 0.1439 0.9208 1.3901 0.0146 0.0126 1.3093 7.3910 0.0663 3.9538 0.2957 11.444 0.0379
South African Rand 0.0655 0.7781 0.0590 6.948 1.0000 0.0640 0.0966 0.1016 0.0873 0.0910 0.5135 0.4606 0.2747 2.0522 79.50 0.2630
Swiss Franc 1.0237 0.0541 0.9219 108.600 15.6313 1.0000 1.5095 1.5873 1.3644 1.4219 8.0257 7.2004 4.3013 32.064 1243.3 4.1118
Australian Dollar 0.6781 0.8449 0.6107 71.944 10.3543 0.6625 1.0000 1.0515 0.9038 0.9419 5.3170 4.7670 2.8389 21.281 823.6 2.7239
New Zealand Dollar 0.6449 0.5597 0.5808 68.421 9.8473 0.6300 0.9510 1.0000 0.8595 0.8959 5.0567 4.5362 2.6990 20.199 783.24 2.5900
Canadian Dollar 0.7503 0.5323 0.6757 79.601 11.4569 0.7330 1.1064 1.1634 1.0000 1.0423 5.8828 5.2787 3.1515 23.534 911.2 3.0138
Singapore Dollar 0.7199 0.6193 0.6483 76.375 10.9926 0.7033 1.0616 1.1163 0.9595 1.0000 5.6447 5.0645 3.0184 22.593 874.27 2.8917
Hong Kong Dollar 0.1275 0.5942 0.1149 13.531 1.9474 12.459 0.1881 0.1978 0.1700 0.1772 1.0000 0.8971 0.5350 4.0025 154.94 0.5120
Chinese Yuan 0.1422 0.1422 0.1280 15.095 2.1711 0.1389 0.2098 0.2205 0.1894 0.1975 1.1148 1.0000 0.5963 4.4592 172.61 0.5710
Malaysian Ringgit 0.2385 0.2385 0.2148 25.297 3.6420 0.2329 0.3516 0.3697 0.3177 0.3313 1.8697 1.6770 1.0000 7.478 289.63 0.9582
Taiwanese Dollar 0.0319 0.0319 2.8754 3.3824 0.4876 3.1190 4.7014 0.0495 4.2556 4.4320 0.2500 0.2243 0.1337 1.0000 38.761 0.1283
Korean Won 0.0823 0.0823 0.7413 8.7350 1.2579 0.0804 0.0012 0.0013 0.0011 0.1144 0.0065 0.0058 0.3453 0.0258 1.0000 0.3307
Brazilian Real 0.2489 0.2489 0.2242 26.413 3.8012 0.2430 0.3671 0.3860 0.3318 0.3460 1.9520 1.7511 1.0436 7.81 302.36 1.0000

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