Markets and Commodity figures

15 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 0.7999 0.9030 108.090 14.5790 0.9904 1.4534 1.5677 1.3288 1.3732 7.8200 7.0787 4.1652 30.891 1176.8 4.0868
British Pound 1.2501 1.0000 1.1290 135.16 18.225 1.2380 1.8171 1.9605 1.6612 1.7168 9.776 8.815 5.1850 38.670 1474.6 5.1087
Euro 1.1073 0.7999 1.0000 119.72 16.1458 1.0968 1.6096 1.7368 1.4714 1.5208 8.6601 7.8296 4.6198 34.280 1304.5 4.5258
Japanese Yen 0.0093 0.8862 0.8353 1.0000 0.1348 0.9160 1.3448 0.0145 0.0123 1.2704 7.2339 0.0654 3.8530 0.2858 10.912 0.0378
South African Rand 0.0686 0.7400 0.0619 7.415 1.0000 0.0679 0.0997 0.1076 0.0911 0.0942 0.5364 0.4857 0.2860 2.1221 80.93 0.2803
Swiss Franc 1.0099 0.0549 0.9120 109.138 14.7255 1.0000 1.4677 1.5841 1.3419 1.3869 7.8993 7.1499 4.2176 31.247 1191.4 4.1248
Australian Dollar 0.6879 0.8078 0.6213 74.371 10.0249 0.6815 1.0000 1.0788 0.9142 0.9448 5.3802 4.8761 2.8641 21.303 811.5 2.8104
New Zealand Dollar 0.6377 0.5503 0.5760 68.934 9.2964 0.6316 0.9271 1.0000 0.8474 0.8759 4.9887 4.5159 2.6672 19.732 752.58 2.6070
Canadian Dollar 0.7527 0.5102 0.6797 81.362 10.9710 0.7454 1.0939 1.1800 1.0000 1.0334 5.8857 5.3373 3.1488 23.284 887.9 3.0749
Singapore Dollar 0.7283 0.6020 0.6576 78.732 10.6159 0.7211 1.0585 1.1419 0.9676 1.0000 5.6950 5.1505 3.0323 22.550 858.34 2.9757
Hong Kong Dollar 0.1279 0.5824 0.1155 13.825 1.8642 12.661 0.1859 0.2004 0.1699 0.1756 1.0000 0.9038 0.5326 3.9501 150.48 0.5230
Chinese Yuan 0.1413 0.1413 0.1276 15.270 2.0591 0.1399 0.2051 0.2214 0.1874 0.1939 1.1051 1.0000 0.5884 4.3640 166.25 0.5773
Malaysian Ringgit 0.2399 0.2399 0.2166 25.927 3.4971 0.2377 0.3489 0.3764 0.3190 0.3296 1.8785 1.6995 1.0000 7.416 282.52 0.9805
Taiwanese Dollar 0.0323 0.0323 2.9189 3.4995 0.4712 3.2008 4.7048 0.0507 4.2948 4.4420 0.2532 0.2292 0.1348 1.0000 38.142 0.1321
Korean Won 0.0848 0.0848 0.7674 9.1630 1.2357 0.0839 0.0012 0.0013 0.0011 0.1165 0.0066 0.0060 0.3540 0.0262 1.0000 0.3464
Brazilian Real 0.2447 0.2447 0.2210 26.452 3.5676 0.2420 0.3557 0.3837 0.3251 0.3360 1.9141 1.7327 1.0199 7.56 288.69 1.0000

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