Markets and Commodity figures

24 September 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.8011 0.9077 107.080 14.9024 0.9850 1.4706 1.5810 1.3243 1.3755 7.8412 7.1164 4.1815 31.010 1195.6 4.1757
British Pound 1.2484 1.0000 1.1331 133.67 18.605 1.2297 1.8358 1.9737 1.6531 1.7171 9.789 8.870 5.1968 38.716 1495.0 5.2125
Euro 1.1017 0.8011 1.0000 117.97 16.4185 1.0852 1.6201 1.7419 1.4589 1.5154 8.6387 7.8295 4.5968 34.068 1311.3 4.6003
Japanese Yen 0.0093 0.8825 0.8477 1.0000 0.1392 0.9200 1.3734 0.0148 0.0124 1.2846 7.3233 0.0661 3.9058 0.2896 11.177 0.0390
South African Rand 0.0671 0.7481 0.0609 7.185 1.0000 0.0661 0.0987 0.1061 0.0889 0.0923 0.5262 0.4775 0.2806 2.0836 80.32 0.2802
Swiss Franc 1.0151 0.0538 0.9214 108.701 15.1291 1.0000 1.4929 1.6051 1.3444 1.3963 7.9595 7.2246 4.2212 31.527 1215.2 4.2397
Australian Dollar 0.6800 0.8132 0.6173 72.813 10.1342 0.6698 1.0000 1.0751 0.9005 0.9353 5.3321 4.8344 2.8348 21.087 814.0 2.8399
New Zealand Dollar 0.6325 0.5447 0.5741 67.724 9.4259 0.6230 0.9301 1.0000 0.8376 0.8700 4.9596 4.5012 2.6309 19.643 757.15 2.6410
Canadian Dollar 0.7551 0.5067 0.6854 80.856 11.2535 0.7438 1.1105 1.1939 1.0000 1.0387 5.9210 5.3707 3.1557 23.421 904.3 3.1533
Singapore Dollar 0.7270 0.6049 0.6599 77.847 10.8349 0.7162 1.0691 1.1494 0.9628 1.0000 5.7008 5.1534 3.0371 22.544 869.88 3.0351
Hong Kong Dollar 0.1275 0.5824 0.1158 13.655 1.9005 12.563 0.1875 0.2016 0.1689 0.1754 1.0000 0.9050 0.5333 3.9547 152.48 0.5330
Chinese Yuan 0.1405 0.1405 0.1277 15.090 2.0943 0.1384 0.2069 0.2222 0.1862 0.1935 1.1018 1.0000 0.5877 4.3575 168.05 0.5868
Malaysian Ringgit 0.2391 0.2391 0.2171 25.741 3.5641 0.2355 0.3517 0.3780 0.3167 0.3289 1.8751 1.7017 1.0000 7.415 285.90 0.9986
Taiwanese Dollar 0.0322 0.0322 2.9227 3.4530 0.4798 3.1721 4.7422 0.0509 4.2647 4.4320 0.2529 0.2295 0.1349 1.0000 38.545 0.1345
Korean Won 0.0835 0.0835 0.7592 8.9450 1.2448 0.0823 0.0012 0.0013 0.0011 0.1150 0.0066 0.0060 0.3498 0.0259 1.0000 0.3488
Brazilian Real 0.2395 0.2395 0.2174 25.646 3.5686 0.2360 0.3522 0.3786 0.3172 0.3290 1.8778 1.7042 1.0014 7.43 286.76 1.0000

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