Markets and Commodity figures

12 November 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7778 0.9084 109.070 14.9391 0.9931 1.4620 1.5796 1.3236 1.3620 7.8283 7.0079 4.1425 30.419 1161.2 4.1701
British Pound 1.2855 1.0000 1.1677 140.21 19.200 1.2767 1.8795 2.0312 1.7015 1.7508 10.063 8.998 5.3096 39.102 1499.0 5.3598
Euro 1.1009 0.7778 1.0000 120.07 16.4460 1.0933 1.6096 1.7395 1.4571 1.4994 8.6181 7.7168 4.5648 33.546 1283.4 4.5901
Japanese Yen 0.0092 0.8564 0.8328 1.0000 0.1370 0.9106 1.3405 0.0145 0.0121 1.2487 7.1773 0.0642 3.7980 0.2789 10.681 0.0382
South African Rand 0.0669 0.7132 0.0608 7.301 1.0000 0.0665 0.0979 0.1058 0.0886 0.0912 0.5240 0.4691 0.2773 2.0397 78.05 0.2791
Swiss Franc 1.0069 0.0521 0.9146 109.822 15.0419 1.0000 1.4721 1.5909 1.3327 1.3713 7.8827 7.0561 4.1636 30.665 1174.1 4.1985
Australian Dollar 0.6840 0.7833 0.6213 74.600 10.2181 0.6793 1.0000 1.0807 0.9053 0.9316 5.3544 4.7910 2.8330 20.805 797.6 2.8521
New Zealand Dollar 0.6329 0.5321 0.5749 69.028 9.4548 0.6286 0.9255 1.0000 0.8377 0.8621 4.9549 4.4365 2.6241 19.286 738.20 2.6390
Canadian Dollar 0.7555 0.4923 0.6863 82.403 11.2865 0.7503 1.1046 1.1935 1.0000 1.0290 5.9144 5.2977 3.1240 22.982 881.0 3.1504
Singapore Dollar 0.7342 0.5877 0.6669 80.081 10.9686 0.7292 1.0734 1.1595 0.9718 1.0000 5.7478 5.1459 3.0428 22.334 855.32 3.0617
Hong Kong Dollar 0.1277 0.5712 0.1160 13.933 1.9084 12.687 0.1868 0.2018 0.1691 0.1740 1.0000 0.8955 0.5292 3.8857 148.34 0.5330
Chinese Yuan 0.1427 0.1427 0.1296 15.578 2.1318 0.1417 0.2087 0.2254 0.1888 0.1943 1.1167 1.0000 0.5911 4.3450 165.92 0.5951
Malaysian Ringgit 0.2414 0.2414 0.2193 26.376 3.6063 0.2397 0.3529 0.3814 0.3195 0.3288 1.8901 1.6917 1.0000 7.343 280.33 1.0066
Taiwanese Dollar 0.0328 0.0328 2.9816 3.5856 0.4904 3.2600 4.8065 0.0519 4.3445 4.4740 0.2574 0.2304 0.1362 1.0000 38.275 0.1369
Korean Won 0.0858 0.0858 0.7822 9.3530 1.2812 0.0852 0.0013 0.0014 0.0011 0.1170 0.0067 0.0060 0.3567 0.0262 1.0000 0.3576
Brazilian Real 0.2398 0.2398 0.2178 26.158 3.5829 0.2380 0.3506 0.3788 0.3174 0.3270 1.8773 1.6807 0.9934 7.29 279.63 1.0000

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