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Markets and Commodity figures

07 April 2020

Currency cross rates


USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.8122 0.9259 109.030 18.5598 0.9779 1.6407 1.6836 1.4104 1.4317 7.7517 7.0915 4.3622 30.211 1229.4 5.2458
British Pound 1.2312 1.0000 1.1400 134.24 22.850 1.2041 2.0202 2.0731 1.7365 1.7628 9.544 8.712 5.3840 37.198 1508.2 6.4566
Euro 1.0800 0.8122 1.0000 117.75 20.0439 1.0562 1.7720 1.8184 1.5231 1.5463 8.3717 7.6696 4.7200 32.670 1331.4 5.6639
Japanese Yen 0.0092 0.8772 0.8493 1.0000 0.1702 0.8970 1.5050 0.0154 0.0129 1.3131 7.1097 0.0651 4.0010 0.2771 11.262 0.0481
South African Rand 0.0539 0.7449 0.0499 5.875 1.0000 0.0527 0.0884 0.0907 0.0760 0.0772 0.4177 0.3822 0.2351 1.6280 66.01 0.2826
Swiss Franc 1.0226 0.0438 0.9468 111.491 18.9779 1.0000 1.6779 1.7218 1.4422 1.4636 7.9260 7.2516 4.4708 30.893 1252.6 5.3636
Australian Dollar 0.6094 0.8305 0.5643 66.448 11.3106 0.5960 1.0000 1.0262 0.8595 0.8726 4.7242 4.3223 2.6511 18.415 746.6 3.1964
New Zealand Dollar 0.5939 0.4950 0.5499 64.753 11.0219 0.5808 0.9745 1.0000 0.8376 0.8504 4.6037 4.2125 2.5879 17.944 727.58 3.1150
Canadian Dollar 0.7090 0.4823 0.6565 77.308 13.1595 0.6934 1.1633 1.1939 1.0000 1.0152 5.4964 5.0130 3.0961 21.422 868.6 3.7190
Singapore Dollar 0.6985 0.5759 0.6467 76.152 12.9625 0.6830 1.1460 1.1758 0.9850 1.0000 5.4142 4.9539 3.0480 21.104 857.66 3.6626
Hong Kong Dollar 0.1290 0.5673 0.1194 14.065 2.3938 12.616 0.2117 0.2172 0.1819 0.1847 1.0000 0.9148 0.5627 3.8979 158.60 0.6770
Chinese Yuan 0.1410 0.1410 0.1304 15.373 2.6166 0.1379 0.2314 0.2374 0.1995 0.2019 1.0932 1.0000 0.6151 4.2480 173.36 0.7394
Malaysian Ringgit 0.2292 0.2292 0.2122 24.966 4.2526 0.2242 0.3761 0.3860 0.3233 0.3282 1.7728 1.6257 1.0000 6.926 281.83 1.2019
Taiwanese Dollar 0.0331 0.0331 3.0649 3.6089 0.6142 3.2370 5.4308 0.0557 4.6680 4.7390 0.2566 0.2347 0.1444 1.0000 40.550 0.1736
Korean Won 0.0816 0.0816 0.7532 8.9010 1.5149 0.0798 0.0013 0.0014 0.0012 0.1167 0.0063 0.0058 0.3548 0.0246 1.0000 0.4281
Brazilian Real 0.1907 0.1907 0.1765 20.788 3.5383 0.1860 0.3128 0.3211 0.2690 0.2730 1.4783 1.3522 0.8320 5.76 233.58 1.0000

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

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