Markets and Commodity figures

07 November 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7803 0.9059 109.480 14.6732 0.9974 1.4482 1.5724 1.3179 1.3567 7.8265 6.9784 4.1240 30.378 1159.4 4.0875
British Pound 1.2816 1.0000 1.1610 140.31 18.806 1.2783 1.8560 2.0155 1.6890 1.7388 10.031 8.943 5.3148 38.935 1478.4 5.2394
Euro 1.1038 0.7803 1.0000 120.85 16.1961 1.1010 1.5986 1.7359 1.4547 1.4976 8.6391 7.7133 4.5768 33.654 1282.8 4.5122
Japanese Yen 0.0091 0.8613 0.8276 1.0000 0.1340 0.9111 1.3228 0.0144 0.0120 1.2393 7.1486 0.0639 3.7668 0.2775 10.558 0.0373
South African Rand 0.0681 0.7127 0.0617 7.461 1.0000 0.0680 0.0987 0.1072 0.0898 0.0925 0.5334 0.4756 0.2811 2.0671 78.61 0.2784
Swiss Franc 1.0026 0.0532 0.9084 109.763 14.7119 1.0000 1.4520 1.5767 1.3212 1.3603 7.8468 6.9966 4.1586 30.413 1156.5 4.0988
Australian Dollar 0.6905 0.7823 0.6256 75.596 10.1320 0.6887 1.0000 1.0859 0.9100 0.9369 5.4043 4.8156 2.8494 20.985 796.5 2.8229
New Zealand Dollar 0.6359 0.5388 0.5761 69.617 9.3306 0.6342 0.9209 1.0000 0.8380 0.8627 4.9769 4.4379 2.6326 19.292 733.61 2.5990
Canadian Dollar 0.7588 0.4962 0.6875 83.073 11.1346 0.7568 1.0989 1.1933 1.0000 1.0295 5.9385 5.2959 3.1361 23.051 875.3 3.1022
Singapore Dollar 0.7371 0.5921 0.6678 80.693 10.8162 0.7352 1.0674 1.1591 0.9714 1.0000 5.7685 5.1393 3.0421 22.398 851.15 3.0130
Hong Kong Dollar 0.1278 0.5752 0.1158 13.988 1.8748 12.744 0.1850 0.2009 0.1684 0.1734 1.0000 0.8917 0.5269 3.8828 148.13 0.5220
Chinese Yuan 0.1433 0.1433 0.1297 15.647 2.1027 0.1429 0.2077 0.2253 0.1888 0.1946 1.1216 1.0000 0.5910 4.3532 165.51 0.5857
Malaysian Ringgit 0.2425 0.2425 0.2197 26.393 3.5578 0.2419 0.3512 0.3813 0.3196 0.3290 1.8948 1.6921 1.0000 7.366 281.12 0.9912
Taiwanese Dollar 0.0330 0.0330 2.9860 3.6040 0.4838 3.2886 4.7671 0.0518 4.3452 4.4700 0.2576 0.2297 0.1358 1.0000 38.027 0.1347
Korean Won 0.0867 0.0867 0.7815 9.4910 1.2720 0.0865 0.0013 0.0014 0.0011 0.1173 0.0068 0.0060 0.3557 0.0262 1.0000 0.3542
Brazilian Real 0.2446 0.2446 0.2217 26.784 3.5912 0.2440 0.3544 0.3847 0.3224 0.3320 1.9148 1.7080 1.0089 7.44 282.18 1.0000

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