Markets and Commodity figures

02 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 0.7732 0.9031 109.150 14.5694 0.9926 1.4669 1.5379 1.3299 1.3660 7.8287 7.0393 4.1792 30.505 1183.2 4.2205
British Pound 1.2934 1.0000 1.1681 141.17 18.846 1.2838 1.8972 1.9890 1.7201 1.7668 10.125 9.097 5.3988 39.449 1533.2 5.4587
Euro 1.1072 0.7732 1.0000 120.86 16.1308 1.0990 1.6242 1.7028 1.4726 1.5125 8.6682 7.7951 4.6047 33.605 1303.1 4.6735
Japanese Yen 0.0092 0.8561 0.8274 1.0000 0.1335 0.9093 1.3439 0.0141 0.0122 1.2514 7.1722 0.0644 3.8287 0.2795 10.860 0.0387
South African Rand 0.0686 0.7083 0.0620 7.493 1.0000 0.0681 0.1007 0.1055 0.0913 0.0938 0.5373 0.4831 0.2866 2.0933 81.37 0.2896
Swiss Franc 1.0075 0.0531 0.9099 109.965 14.6785 1.0000 1.4779 1.5494 1.3399 1.3761 7.8864 7.0918 4.1810 30.729 1194.3 4.2521
Australian Dollar 0.6817 0.7790 0.6157 74.410 9.9328 0.6767 1.0000 1.0484 0.9066 0.9312 5.3369 4.7980 2.8368 20.796 808.2 2.8772
New Zealand Dollar 0.6502 0.5271 0.5873 70.974 9.4742 0.6454 0.9538 1.0000 0.8648 0.8882 5.0904 4.5772 2.7023 19.833 770.86 2.7440
Canadian Dollar 0.7519 0.5027 0.6791 82.073 10.9553 0.7463 1.1030 1.1564 1.0000 1.0271 5.8865 5.2954 3.1467 22.935 891.4 3.1735
Singapore Dollar 0.7321 0.5814 0.6611 79.906 10.6632 0.7267 1.0739 1.1258 0.9736 1.0000 5.7311 5.1524 3.0546 22.331 867.54 3.0901
Hong Kong Dollar 0.1277 0.5660 0.1154 13.943 1.8612 12.679 0.1874 0.1964 0.1699 0.1745 1.0000 0.8991 0.5338 3.8966 151.12 0.5390
Chinese Yuan 0.1421 0.1421 0.1283 15.522 2.0698 0.1410 0.2084 0.2185 0.1888 0.1941 1.1122 1.0000 0.5937 4.3310 168.22 0.5996
Malaysian Ringgit 0.2394 0.2394 0.2162 26.237 3.4887 0.2375 0.3510 0.3680 0.3182 0.3270 1.8725 1.6843 1.0000 7.300 283.09 1.0107
Taiwanese Dollar 0.0328 0.0328 2.9610 3.5777 0.4777 3.2543 4.8079 0.0504 4.3603 4.4780 0.2566 0.2307 0.1370 1.0000 38.866 0.1383
Korean Won 0.0844 0.0844 0.7634 9.2070 1.2294 0.0837 0.0012 0.0013 0.0011 0.1153 0.0066 0.0059 0.3533 0.0258 1.0000 0.3559
Brazilian Real 0.2369 0.2369 0.2140 25.863 3.4533 0.2350 0.3476 0.3644 0.3151 0.3240 1.8549 1.6683 0.9894 7.23 280.89 1.0000

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