Markets and Commodity figures

12 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 0.7628 0.9002 109.270 14.5355 0.9865 1.4508 1.5192 1.3185 1.3559 7.8041 7.0044 4.1610 30.351 1186.8 4.1036
British Pound 1.3110 1.0000 1.1801 143.25 19.058 1.2933 1.9022 1.9920 1.7286 1.7777 10.231 9.219 5.4935 39.789 1541.3 5.3800
Euro 1.1109 0.7628 1.0000 121.39 16.1497 1.0959 1.6119 1.6880 1.4647 1.5064 8.6700 7.7794 4.6314 33.827 1321.6 4.5587
Japanese Yen 0.0092 0.8474 0.8238 1.0000 0.1330 0.9028 1.3279 0.0139 0.0121 1.2410 7.1426 0.0641 3.8077 0.2778 10.861 0.0376
South African Rand 0.0688 0.6981 0.0619 7.517 1.0000 0.0679 0.0998 0.1045 0.0907 0.0933 0.5369 0.4805 0.2862 2.0791 80.88 0.2823
Swiss Franc 1.0136 0.0525 0.9125 110.763 14.7351 1.0000 1.4708 1.5402 1.3365 1.3744 7.9103 7.0802 4.2367 30.624 1191.7 4.1605
Australian Dollar 0.6892 0.7732 0.6204 75.311 10.0187 0.6799 1.0000 1.0472 0.9087 0.9346 5.3789 4.8377 2.8632 20.934 810.4 2.8287
New Zealand Dollar 0.6582 0.5257 0.5924 71.912 9.5668 0.6492 0.9549 1.0000 0.8677 0.8924 5.1366 4.5975 2.7382 19.889 773.86 2.7010
Canadian Dollar 0.7585 0.5020 0.6827 82.874 11.0243 0.7482 1.1004 1.1524 1.0000 1.0284 5.9193 5.3142 3.1585 23.020 891.8 3.1128
Singapore Dollar 0.7375 0.5785 0.6638 80.584 10.7203 0.7275 1.0700 1.1205 0.9722 1.0000 5.7556 5.1629 3.0661 22.400 875.23 3.0258
Hong Kong Dollar 0.1281 0.5625 0.1153 14.001 1.8625 12.641 0.1859 0.1947 0.1689 0.1737 1.0000 0.8957 0.5331 3.8918 152.07 0.5260
Chinese Yuan 0.1432 0.1432 0.1282 15.574 2.0812 0.1412 0.2067 0.2175 0.1882 0.1937 1.1142 1.0000 0.5940 4.3180 169.43 0.5873
Malaysian Ringgit 0.2404 0.2404 0.2164 26.119 3.4945 0.2371 0.3487 0.3652 0.3169 0.3259 1.8770 1.6836 1.0000 7.295 285.24 0.9867
Taiwanese Dollar 0.0331 0.0331 2.9783 3.6001 0.4809 3.2641 4.7804 0.0503 4.3618 4.4770 0.2571 0.2308 0.1371 1.0000 38.898 0.1357
Korean Won 0.0851 0.0851 0.7585 9.2980 1.2364 0.0839 0.0012 0.0013 0.0011 0.1148 0.0066 0.0059 0.3506 0.0256 1.0000 0.3490
Brazilian Real 0.2437 0.2437 0.2194 26.629 3.5435 0.2400 0.3536 0.3702 0.3213 0.3300 1.9022 1.7027 1.0136 7.40 286.54 1.0000

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