Markets and Commodity figures

23 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 0.7629 0.9055 109.410 14.4114 0.9698 1.4631 1.5183 1.3142 1.3520 7.7729 6.9426 4.0695 30.040 1168.7 4.1696
British Pound 1.3106 1.0000 1.1867 143.40 18.889 1.2710 1.9177 1.9900 1.7224 1.7720 10.188 9.099 5.3422 39.362 1533.2 5.4653
Euro 1.1044 0.7629 1.0000 120.83 15.9164 1.0710 1.6160 1.6770 1.4514 1.4933 8.5855 7.6684 4.5104 33.305 1294.5 4.6056
Japanese Yen 0.0091 0.8427 0.8276 1.0000 0.1317 0.8864 1.3374 0.0139 0.0120 1.2358 7.1050 0.0634 3.7197 0.2746 10.685 0.0381
South African Rand 0.0694 0.6974 0.0628 7.592 1.0000 0.0673 0.1015 0.1053 0.0912 0.0938 0.5392 0.4794 0.2828 2.0846 81.17 0.2893
Swiss Franc 1.0312 0.0529 0.9337 112.819 14.8604 1.0000 1.5088 1.5658 1.3552 1.3942 8.0150 7.1233 4.2009 30.979 1206.3 4.3000
Australian Dollar 0.6835 0.7868 0.6188 74.776 9.8512 0.6628 1.0000 1.0377 0.8982 0.9240 5.3126 4.7614 2.7953 20.518 799.6 2.8500
New Zealand Dollar 0.6586 0.5215 0.5963 72.058 9.4930 0.6387 0.9636 1.0000 0.8656 0.8905 5.1194 4.5497 2.6830 19.787 770.48 2.7470
Canadian Dollar 0.7609 0.5025 0.6890 83.253 10.9660 0.7379 1.1133 1.1553 1.0000 1.0287 5.9146 5.2801 3.0921 22.854 890.2 3.1733
Singapore Dollar 0.7396 0.5806 0.6697 80.923 10.6595 0.7173 1.0822 1.1230 0.9720 1.0000 5.7493 5.1364 3.0161 22.205 864.59 3.0841
Hong Kong Dollar 0.1287 0.5643 0.1165 14.075 1.8546 12.475 0.1882 0.1953 0.1691 0.1739 1.0000 0.8906 0.5236 3.8646 150.36 0.5360
Chinese Yuan 0.1448 0.1448 0.1303 15.752 2.0862 0.1404 0.2100 0.2198 0.1894 0.1951 1.1196 1.0000 0.5863 4.3268 168.31 0.6036
Malaysian Ringgit 0.2453 0.2453 0.2221 26.917 3.5355 0.2383 0.3595 0.3731 0.3229 0.3320 1.9100 1.7057 1.0000 7.381 287.18 1.0229
Taiwanese Dollar 0.0333 0.0333 3.0139 3.6414 0.4797 3.2280 4.8704 0.0505 4.3743 4.5000 0.2588 0.2311 0.1355 1.0000 38.940 0.1388
Korean Won 0.0855 0.0855 0.7746 9.3530 1.2320 0.0829 0.0013 0.0013 0.0011 0.1156 0.0067 0.0059 0.3482 0.0257 1.0000 0.3564
Brazilian Real 0.2398 0.2398 0.2172 26.238 3.4562 0.2330 0.3509 0.3641 0.3152 0.3240 1.8641 1.6565 0.9775 7.20 280.56 1.0000

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