Markets and Commodity figures

10 September 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.8100 0.9057 107.450 14.6469 0.9917 1.4566 1.5576 1.3139 1.3793 7.8401 7.1127 4.1710 31.215 1193.3 4.0941
British Pound 1.2345 1.0000 1.1181 132.65 18.082 1.2242 1.7982 1.9228 1.6220 1.7028 9.679 8.786 5.1436 38.540 1471.3 5.0553
Euro 1.1042 0.8100 1.0000 118.64 16.1726 1.0949 1.6083 1.7198 1.4508 1.5230 8.6566 7.8572 4.6072 34.479 1316.6 4.5216
Japanese Yen 0.0093 0.8944 0.8429 1.0000 0.1363 0.9229 1.3556 0.0145 0.0122 1.2836 7.2961 0.0662 3.8817 0.2905 11.098 0.0381
South African Rand 0.0683 0.7538 0.0618 7.336 1.0000 0.0677 0.0994 0.1063 0.0897 0.0942 0.5353 0.4856 0.2845 2.1315 81.34 0.2796
Swiss Franc 1.0084 0.0553 0.9133 108.358 14.7704 1.0000 1.4689 1.5706 1.3249 1.3909 7.9055 7.1726 4.2100 31.483 1201.9 4.1287
Australian Dollar 0.6865 0.8168 0.6218 73.769 10.0554 0.6808 1.0000 1.0693 0.9020 0.9469 5.3824 4.8809 2.8621 21.432 818.2 2.8110
New Zealand Dollar 0.6420 0.5561 0.5815 68.987 9.4037 0.6367 0.9352 1.0000 0.8435 0.8856 5.0334 4.5665 2.6795 20.044 765.19 2.6290
Canadian Dollar 0.7611 0.5201 0.6893 81.782 11.1479 0.7547 1.1086 1.1855 1.0000 1.0498 5.9671 5.4105 3.1655 23.761 907.1 3.1162
Singapore Dollar 0.7250 0.6165 0.6566 77.904 10.6195 0.7189 1.0560 1.1292 0.9526 1.0000 5.6839 5.1488 3.0240 22.634 864.57 2.9680
Hong Kong Dollar 0.1276 0.5873 0.1155 13.706 1.8682 12.649 0.1858 0.1987 0.1676 0.1759 1.0000 0.9058 0.5320 3.9820 152.23 0.5220
Chinese Yuan 0.1406 0.1406 0.1273 15.081 2.0594 0.1394 0.2049 0.2190 0.1848 0.1939 1.1023 1.0000 0.5864 4.3887 167.77 0.5757
Malaysian Ringgit 0.2400 0.2400 0.2174 25.711 3.5154 0.2377 0.3492 0.3734 0.3150 0.3309 1.8790 1.7053 1.0000 7.484 286.06 0.9827
Taiwanese Dollar 0.0320 0.0320 2.9009 3.4424 0.4692 3.1765 4.6665 0.0499 4.2086 4.4180 0.2512 0.2279 0.1336 1.0000 38.172 0.1312
Korean Won 0.0839 0.0839 0.7587 9.0170 1.2286 0.0832 0.0012 0.0013 0.0011 0.1157 0.0066 0.0060 0.3496 0.0262 1.0000 0.3436
Brazilian Real 0.2443 0.2443 0.2212 26.245 3.5764 0.2420 0.3558 0.3805 0.3209 0.3370 1.9150 1.7368 1.0177 7.62 291.23 1.0000

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