Markets and Commodity figures

18 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 0.7685 0.9247 109.830 14.9930 0.9816 1.4941 1.5642 1.3255 1.3923 7.7676 6.9963 4.1535 30.114 1189.5 4.3509
British Pound 1.3010 1.0000 1.2031 142.89 19.506 1.2771 1.9438 2.0351 1.7245 1.8114 10.106 9.110 5.3912 39.180 1549.1 5.6607
Euro 1.0814 0.7685 1.0000 118.77 16.2130 1.0615 1.6157 1.6916 1.4334 1.5056 8.3997 7.5681 4.4973 32.612 1288.0 4.7050
Japanese Yen 0.0091 0.8312 0.8420 1.0000 0.1365 0.8938 1.3604 0.0142 0.0121 1.2677 7.0725 0.0637 3.7818 0.2742 10.842 0.0396
South African Rand 0.0667 0.6998 0.0617 7.325 1.0000 0.0655 0.0997 0.1043 0.0884 0.0929 0.5181 0.4666 0.2771 2.0085 79.42 0.2902
Swiss Franc 1.0187 0.0513 0.9420 111.884 15.2725 1.0000 1.5221 1.5935 1.3503 1.4182 7.9138 7.1273 4.2354 30.678 1213.0 4.4327
Australian Dollar 0.6693 0.7830 0.6189 73.509 10.0348 0.6570 1.0000 1.0470 0.8872 0.9319 5.1989 4.6788 2.7747 20.157 797.0 2.9124
New Zealand Dollar 0.6393 0.5145 0.5912 70.211 9.5848 0.6275 0.9552 1.0000 0.8474 0.8901 4.9657 4.4726 2.6603 19.252 761.20 2.7810
Canadian Dollar 0.7544 0.4914 0.6976 82.857 11.3102 0.7406 1.1272 1.1801 1.0000 1.0504 5.8600 5.2738 3.1317 22.719 898.3 3.2825
Singapore Dollar 0.7183 0.5799 0.6642 78.884 10.7683 0.7050 1.0731 1.1235 0.9521 1.0000 5.5791 5.0258 2.9819 21.631 855.22 3.1247
Hong Kong Dollar 0.1287 0.5521 0.1190 14.139 1.9302 12.637 0.1924 0.2014 0.1707 0.1792 1.0000 0.9004 0.5347 3.8771 153.13 0.5600
Chinese Yuan 0.1429 0.1429 0.1321 15.697 2.1430 0.1403 0.2137 0.2236 0.1896 0.1990 1.1106 1.0000 0.5937 4.2960 170.02 0.6219
Malaysian Ringgit 0.2407 0.2407 0.2226 26.422 3.6082 0.2363 0.3597 0.3766 0.3191 0.3351 1.8701 1.6844 1.0000 7.250 286.38 1.0472
Taiwanese Dollar 0.0332 0.0332 3.0708 3.6471 0.4979 3.2597 4.9615 0.0519 4.4017 4.6230 0.2579 0.2323 0.1379 1.0000 39.533 0.1445
Korean Won 0.0840 0.0840 0.7774 9.2230 1.2592 0.0824 0.0013 0.0013 0.0011 0.1170 0.0065 0.0059 0.3492 0.0253 1.0000 0.3654
Brazilian Real 0.2299 0.2299 0.2125 25.242 3.4461 0.2260 0.3434 0.3595 0.3046 0.3200 1.7855 1.6080 0.9551 6.92 273.70 1.0000

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