Sie sind auf Seite 1von 1

Markets and Commodity figures

05 February 2020

Currency cross rates


USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7689 0.9087 109.740 14.7805 0.9730 1.4822 1.5449 1.3273 1.3814 7.7638 6.9734 4.1170 30.120 1191.3 4.2582
British Pound 1.3007 1.0000 1.1819 142.73 19.227 1.2655 1.9278 2.0094 1.7264 1.7967 10.098 9.059 5.3798 39.175 1540.0 5.5382
Euro 1.1005 0.7689 1.0000 120.77 16.2655 1.0708 1.6311 1.7003 1.4607 1.5202 8.5441 7.6755 4.5525 33.243 1315.0 4.6859
Japanese Yen 0.0091 0.8461 0.8280 1.0000 0.1347 0.8867 1.3506 0.0141 0.0121 1.2588 7.0746 0.0636 3.7515 0.2745 10.794 0.0388
South African Rand 0.0676 0.7006 0.0615 7.425 1.0000 0.0658 0.1003 0.1045 0.0898 0.0934 0.5253 0.4717 0.2785 2.0313 80.11 0.2880
Swiss Franc 1.0278 0.0520 0.9339 112.787 15.1901 1.0000 1.5233 1.5879 1.3641 1.4197 7.9793 7.1669 4.2516 30.861 1216.9 4.3764
Australian Dollar 0.6747 0.7902 0.6131 74.043 9.9724 0.6565 1.0000 1.0423 0.8955 0.9320 5.2383 4.7073 2.7869 20.322 798.9 2.8728
New Zealand Dollar 0.6473 0.5187 0.5881 71.029 9.5721 0.6297 0.9593 1.0000 0.8592 0.8942 5.0258 4.5140 2.6798 19.437 766.44 2.7560
Canadian Dollar 0.7534 0.4977 0.6846 82.681 11.1367 0.7331 1.1167 1.1638 1.0000 1.0408 5.8494 5.2470 3.1056 22.692 892.1 3.2081
Singapore Dollar 0.7239 0.5793 0.6578 79.441 10.7034 0.7044 1.0729 1.1183 0.9608 1.0000 5.6202 5.0477 2.9854 21.813 857.52 3.0823
Hong Kong Dollar 0.1288 0.5566 0.1170 14.135 1.9038 12.532 0.1909 0.1990 0.1710 0.1779 1.0000 0.8982 0.5303 3.8812 153.44 0.5480
Chinese Yuan 0.1434 0.1434 0.1303 15.732 2.1197 0.1395 0.2124 0.2215 0.1906 0.1981 1.1132 1.0000 0.5905 4.2970 170.85 0.6106
Malaysian Ringgit 0.2429 0.2429 0.2207 26.570 3.5903 0.2363 0.3600 0.3752 0.3224 0.3356 1.8832 1.6936 1.0000 7.316 289.35 1.0344
Taiwanese Dollar 0.0333 0.0333 3.0262 3.6436 0.4922 3.2403 4.9209 0.0514 4.4203 4.5930 0.2578 0.2315 0.1367 1.0000 39.437 0.1418
Korean Won 0.0845 0.0845 0.7628 9.2680 1.2483 0.0822 0.0013 0.0013 0.0011 0.1163 0.0065 0.0059 0.3456 0.0253 1.0000 0.3596
Brazilian Real 0.2348 0.2348 0.2134 25.771 3.4721 0.2290 0.3480 0.3628 0.3117 0.3240 1.8233 1.6377 0.9667 7.07 278.03 1.0000

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