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Markets and Commodity figures

01 December 2019

Currency cross rates


USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7729 0.9072 109.420 14.6410 0.9999 1.4789 1.5581 1.3288 1.3674 7.8278 7.0325 4.1778 30.508 1181.5 4.2309
British Pound 1.2939 1.0000 1.1738 141.58 18.944 1.2937 1.9135 2.0160 1.7193 1.7692 10.128 9.083 5.3893 39.475 1528.4 5.4743
Euro 1.1022 0.7729 1.0000 120.61 16.1374 1.1021 1.6301 1.7174 1.4646 1.5072 8.6280 7.7424 4.5958 33.590 1301.3 4.6641
Japanese Yen 0.0091 0.8519 0.8291 1.0000 0.1338 0.9137 1.3515 0.0142 0.0121 1.2496 7.1536 0.0642 3.8179 0.2788 10.796 0.0387
South African Rand 0.0683 0.7063 0.0620 7.474 1.0000 0.0683 0.1010 0.1064 0.0908 0.0934 0.5346 0.4803 0.2854 2.0852 80.69 0.2890
Swiss Franc 1.0002 0.0528 0.9074 109.441 14.6429 1.0000 1.4791 1.5583 1.3290 1.3677 7.8297 7.0337 4.1791 30.535 1181.5 4.2309
Australian Dollar 0.6762 0.7730 0.6135 73.992 9.9002 0.6761 1.0000 1.0536 0.8985 0.9246 5.2932 4.7575 2.8303 20.628 798.8 2.8605
New Zealand Dollar 0.6418 0.5226 0.5823 70.230 9.3968 0.6417 0.9492 1.0000 0.8528 0.8776 5.0239 4.5136 2.6864 19.594 758.20 2.7150
Canadian Dollar 0.7526 0.4960 0.6828 82.350 11.0182 0.7525 1.1130 1.1726 1.0000 1.0291 5.8910 5.2894 3.1427 22.960 889.1 3.1838
Singapore Dollar 0.7313 0.5817 0.6635 80.024 10.7084 0.7312 1.0815 1.1395 0.9718 1.0000 5.7246 5.1433 3.0560 22.310 863.94 3.0938
Hong Kong Dollar 0.1278 0.5652 0.1159 13.979 1.8704 12.773 0.1889 0.1990 0.1698 0.1747 1.0000 0.8984 0.5337 3.8972 150.93 0.5410
Chinese Yuan 0.1422 0.1422 0.1292 15.572 2.0820 0.1422 0.2102 0.2216 0.1891 0.1944 1.1132 1.0000 0.5941 4.3390 168.00 0.6017
Malaysian Ringgit 0.2393 0.2393 0.2171 26.237 3.5044 0.2393 0.3540 0.3730 0.3181 0.3273 1.8744 1.6833 1.0000 7.303 282.80 1.0125
Taiwanese Dollar 0.0328 0.0328 2.9717 3.5867 0.4795 3.2750 4.8474 0.0510 4.3524 4.4800 0.2566 0.2305 0.1369 1.0000 38.695 0.1386
Korean Won 0.0847 0.0847 0.7679 9.2630 1.2393 0.0846 0.0013 0.0013 0.0011 0.1157 0.0066 0.0060 0.3536 0.0258 1.0000 0.3582
Brazilian Real 0.2364 0.2364 0.2144 25.861 3.4619 0.2360 0.3494 0.3683 0.3141 0.3230 1.8501 1.6621 0.9876 7.21 279.19 1.0000

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