Markets and Commodity figures

07 October 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.8120 0.9106 107.140 15.1639 0.9947 1.4842 1.5885 1.3313 1.3808 7.8429 7.1483 4.1923 30.901 1196.7 4.0956
British Pound 1.2315 1.0000 1.1214 131.95 18.672 1.2250 1.8278 1.9563 1.6396 1.7005 9.659 8.807 5.1595 38.048 1474.0 5.0431
Euro 1.0982 0.8120 1.0000 117.67 16.6534 1.0924 1.6299 1.7445 1.4620 1.5164 8.6131 7.8579 4.6001 33.897 1313.7 4.4975
Japanese Yen 0.0093 0.8917 0.8499 1.0000 0.1415 0.9283 1.3852 0.0148 0.0124 1.2887 7.3201 0.0668 3.9126 0.2884 11.174 0.0382
South African Rand 0.0659 0.7579 0.0600 7.066 1.0000 0.0656 0.0979 0.1048 0.0878 0.0911 0.5172 0.4714 0.2761 2.0377 78.94 0.2701
Swiss Franc 1.0053 0.0535 0.9154 107.715 15.2450 1.0000 1.4921 1.5970 1.3384 1.3882 7.8855 7.1865 4.2201 31.061 1203.3 4.1166
Australian Dollar 0.6738 0.8163 0.6135 72.190 10.2170 0.6702 1.0000 1.0703 0.8970 0.9304 5.2844 4.8222 2.8250 20.818 806.5 2.7589
New Zealand Dollar 0.6295 0.5471 0.5732 67.449 9.5459 0.6262 0.9343 1.0000 0.8381 0.8692 4.9373 4.4999 2.6391 19.451 753.47 2.5780
Canadian Dollar 0.7511 0.5112 0.6840 80.481 11.3904 0.7472 1.1149 1.1932 1.0000 1.0372 5.8912 5.3719 3.1483 23.212 899.0 3.0757
Singapore Dollar 0.7243 0.6099 0.6595 77.596 10.9807 0.7204 1.0749 1.1504 0.9642 1.0000 5.6801 5.1773 3.0349 22.376 866.87 2.9652
Hong Kong Dollar 0.1275 0.5881 0.1161 13.661 1.9334 12.683 0.1892 0.2025 0.1697 0.1761 1.0000 0.9113 0.5345 3.9395 152.58 0.5220
Chinese Yuan 0.1399 0.1399 0.1273 14.967 2.1211 0.1392 0.2074 0.2222 0.1862 0.1931 1.0973 1.0000 0.5865 4.3310 167.40 0.5729
Malaysian Ringgit 0.2389 0.2389 0.2175 25.468 3.6228 0.2373 0.3540 0.3789 0.3176 0.3296 1.8697 1.7051 1.0000 7.371 285.44 0.9784
Taiwanese Dollar 0.0324 0.0324 2.9469 3.4674 0.4906 3.2193 4.8030 0.0514 4.3072 4.4690 0.2538 0.2313 0.1357 1.0000 38.739 0.1326
Korean Won 0.0836 0.0836 0.7609 8.9520 1.2669 0.0831 0.0012 0.0013 0.0011 0.1154 0.0066 0.0060 0.3503 0.0258 1.0000 0.3422
Brazilian Real 0.2442 0.2442 0.2223 26.161 3.7036 0.2430 0.3624 0.3879 0.3250 0.3370 1.9149 1.7451 1.0221 7.54 292.22 1.0000

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