Markets and Commodity figures

24 February 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7660 0.8822 110.690 14.0001 1.0004 1.4027 1.4608 1.3135 1.3511 7.8484 6.7137 4.0775 30.808 1125.2 3.7468
British Pound 1.3053 1.0000 1.1517 144.48 18.272 1.3060 1.8313 1.9069 1.7146 1.7632 10.247 8.756 5.3144 40.213 1464.7 4.8950
Euro 1.1335 0.7660 1.0000 125.47 15.8708 1.1338 1.5902 1.6556 1.4889 1.5314 8.8968 7.6125 4.6268 34.967 1275.9 4.2467
Japanese Yen 0.0090 0.8681 0.7970 1.0000 0.1265 0.9037 1.2674 0.0132 0.0119 1.2201 7.0906 0.0607 3.6839 0.2784 10.150 0.0339
South African Rand 0.0714 0.6921 0.0630 7.904 1.0000 0.0715 0.1002 0.1043 0.0938 0.0965 0.5606 0.4797 0.2912 2.1980 80.15 0.2678
Swiss Franc 0.9997 0.0547 0.8815 110.618 13.9876 1.0000 1.4018 1.4601 1.3128 1.3505 7.8444 6.7088 4.0761 30.740 1121.4 3.7439
Australian Dollar 0.7129 0.7655 0.6289 78.892 9.9778 0.7132 1.0000 1.0413 0.9363 0.9630 5.5947 4.7879 2.9008 21.964 801.0 2.6716
New Zealand Dollar 0.6846 0.5461 0.6039 75.782 9.5838 0.6850 0.9603 1.0000 0.8990 0.9250 5.3734 4.5977 2.7717 21.059 768.22 2.5660
Canadian Dollar 0.7613 0.5245 0.6717 84.267 10.6539 0.7616 1.0680 1.1120 1.0000 1.0284 5.9751 5.0865 3.0840 23.454 854.3 2.8541
Singapore Dollar 0.7404 0.5833 0.6529 81.924 10.3615 0.7405 1.0385 1.0816 0.9725 1.0000 5.8096 4.9677 3.0150 22.810 831.49 2.7759
Hong Kong Dollar 0.1274 0.5670 0.1124 14.104 1.7837 12.752 0.1787 0.1861 0.1674 0.1722 1.0000 0.8555 0.5195 3.9257 143.37 0.4780
Chinese Yuan 0.1489 0.1489 0.1314 16.488 2.0842 0.1491 0.2089 0.2175 0.1966 0.2013 1.1691 1.0000 0.6073 4.5889 167.42 0.5584
Malaysian Ringgit 0.2454 0.2454 0.2165 27.170 3.4345 0.2454 0.3440 0.3582 0.3221 0.3314 1.9250 1.6465 1.0000 7.556 275.96 0.9201
Taiwanese Dollar 0.0325 0.0325 2.8683 3.5925 0.4550 3.2527 4.5531 0.0475 4.2708 4.3890 0.2548 0.2179 0.1323 1.0000 36.504 0.1219
Korean Won 0.0891 0.0891 0.7840 9.8560 1.2472 0.0891 0.0013 0.0013 0.0012 0.1202 0.0070 0.0060 0.3624 0.0274 1.0000 0.3341
Brazilian Real 0.2668 0.2668 0.2355 29.536 3.7318 0.2670 0.3744 0.3897 0.3503 0.3600 2.0932 1.7907 1.0869 8.22 299.30 1.0000

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