Markets and Commodity figures

21 January 2020

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7666 0.9016 109.940 14.4599 0.9684 1.4597 1.5144 1.3070 1.3494 7.7690 6.8995 4.0715 29.989 1167.1 4.1983
British Pound 1.3045 1.0000 1.1762 143.42 18.865 1.2633 1.9041 1.9755 1.7050 1.7603 10.135 9.012 5.2991 39.125 1523.9 5.4775
Euro 1.1091 0.7666 1.0000 121.94 16.0376 1.0741 1.6190 1.6796 1.4497 1.4966 8.6169 7.6650 4.5164 33.265 1295.5 4.6567
Japanese Yen 0.0091 0.8502 0.8201 1.0000 0.1315 0.8808 1.3276 0.0138 0.0119 1.2273 7.0664 0.0628 3.7032 0.2729 10.615 0.0382
South African Rand 0.0692 0.6972 0.0624 7.604 1.0000 0.0670 0.1009 0.1047 0.0904 0.0933 0.5373 0.4767 0.2815 2.0759 80.79 0.2904
Swiss Franc 1.0326 0.0530 0.9310 113.533 14.9314 1.0000 1.5073 1.5638 1.3496 1.3934 8.0226 7.1175 4.2063 30.996 1206.3 4.3357
Australian Dollar 0.6851 0.7916 0.6177 75.322 9.9065 0.6634 1.0000 1.0375 0.8954 0.9244 5.3225 4.7323 2.7901 20.547 800.3 2.8765
New Zealand Dollar 0.6603 0.5252 0.5954 72.600 9.5484 0.6395 0.9639 1.0000 0.8631 0.8910 5.1302 4.5515 2.6849 19.821 771.40 2.7730
Canadian Dollar 0.7651 0.5062 0.6898 84.118 11.0630 0.7409 1.1168 1.1587 1.0000 1.0324 5.9442 5.2802 3.1141 22.947 893.8 3.2124
Singapore Dollar 0.7411 0.5865 0.6682 81.479 10.7157 0.7177 1.0817 1.1223 0.9686 1.0000 5.7576 5.1157 3.0166 22.225 864.88 3.1112
Hong Kong Dollar 0.1287 0.5681 0.1161 14.152 1.8612 12.465 0.1879 0.1949 0.1682 0.1737 1.0000 0.8889 0.5241 3.8597 150.21 0.5400
Chinese Yuan 0.1451 0.1451 0.1306 15.933 2.0979 0.1405 0.2113 0.2197 0.1894 0.1954 1.1261 1.0000 0.5901 4.3400 169.15 0.6091
Malaysian Ringgit 0.2456 0.2456 0.2215 27.002 3.5520 0.2378 0.3585 0.3719 0.3210 0.3314 1.9084 1.6946 1.0000 7.364 286.63 1.0314
Taiwanese Dollar 0.0333 0.0333 3.0038 3.6650 0.4817 3.2262 4.8668 0.0505 4.3542 4.4980 0.2591 0.2301 0.1358 1.0000 38.918 0.1399
Korean Won 0.0856 0.0856 0.7726 9.4120 1.2378 0.0829 0.0013 0.0013 0.0011 0.1156 0.0067 0.0059 0.3489 0.0257 1.0000 0.3594
Brazilian Real 0.2382 0.2382 0.2148 26.184 3.4440 0.2310 0.3476 0.3607 0.3113 0.3210 1.8506 1.6416 0.9696 7.14 278.26 1.0000

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