Markets and Commodity figures

06 March 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7609 0.8839 111.710 14.2548 1.0042 1.4237 1.4764 1.3442 1.3575 7.8498 6.7112 4.0915 30.846 1128.9 3.8266
British Pound 1.3144 1.0000 1.1618 146.83 18.735 1.3198 1.8713 1.9405 1.7667 1.7842 10.318 8.835 5.3833 40.544 1481.8 5.0293
Euro 1.1313 0.7609 1.0000 126.38 16.1271 1.1360 1.6107 1.6702 1.5206 1.5357 8.8806 7.5880 4.6276 34.862 1275.4 4.3288
Japanese Yen 0.0090 0.8607 0.7913 1.0000 0.1276 0.8989 1.2746 0.0132 0.0120 1.2152 7.0274 0.0601 3.6628 0.2761 10.098 0.0343
South African Rand 0.0702 0.6811 0.0620 7.836 1.0000 0.0704 0.0999 0.1036 0.0943 0.0952 0.5507 0.4709 0.2868 2.1636 79.15 0.2684
Swiss Franc 0.9959 0.0534 0.8803 111.247 14.1958 1.0000 1.4179 1.4702 1.3386 1.3520 7.8171 6.6839 4.0746 30.721 1123.1 3.8107
Australian Dollar 0.7024 0.7577 0.6208 78.462 10.0122 0.7053 1.0000 1.0369 0.9441 0.9534 5.5135 4.7145 2.8764 21.666 792.2 2.6875
New Zealand Dollar 0.6773 0.5344 0.5987 75.667 9.6555 0.6802 0.9644 1.0000 0.9105 0.9195 5.3172 4.5461 2.7748 20.885 763.88 2.5920
Canadian Dollar 0.7439 0.5153 0.6576 83.107 10.6051 0.7471 1.0592 1.0984 1.0000 1.0099 5.8400 4.9877 3.0622 22.949 839.1 2.8468
Singapore Dollar 0.7367 0.5660 0.6512 82.293 10.5000 0.7397 1.0488 1.0876 0.9902 1.0000 5.7827 4.9427 3.0148 22.724 831.07 2.8196
Hong Kong Dollar 0.1274 0.5605 0.1126 14.231 1.8159 12.792 0.1814 0.1881 0.1712 0.1729 1.0000 0.8549 0.5212 3.9295 143.81 0.4870
Chinese Yuan 0.1490 0.1490 0.1318 16.643 2.1240 0.1496 0.2121 0.2200 0.2005 0.2023 1.1697 1.0000 0.6097 4.5962 168.21 0.5701
Malaysian Ringgit 0.2446 0.2446 0.2162 27.322 3.4872 0.2454 0.3480 0.3608 0.3285 0.3319 1.9180 1.6403 1.0000 7.539 275.91 0.9362
Taiwanese Dollar 0.0324 0.0324 2.8661 3.6213 0.4622 3.2560 4.6156 0.0479 4.3586 4.4010 0.2545 0.2176 0.1326 1.0000 36.562 0.1241
Korean Won 0.0886 0.0886 0.7830 9.9040 1.2645 0.0890 0.0013 0.0013 0.0012 0.1203 0.0070 0.0059 0.3624 0.0273 1.0000 0.3393
Brazilian Real 0.2613 0.2613 0.2310 29.191 3.7257 0.2620 0.3721 0.3858 0.3513 0.3550 2.0511 1.7542 1.0682 8.06 294.70 1.0000

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