Markets and Commodity figures

04 December 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7636 0.9027 108.850 14.5981 0.9892 1.4594 1.5303 1.3199 1.3629 7.8291 7.0499 4.1755 30.500 1194.6 4.1879
British Pound 1.3096 1.0000 1.1822 142.55 19.120 1.2954 1.9111 2.0040 1.7286 1.7848 10.253 9.243 5.4503 39.943 1559.9 5.4845
Euro 1.1078 0.7636 1.0000 120.58 16.1726 1.0958 1.6166 1.6952 1.4622 1.5097 8.6728 7.8167 4.6304 33.789 1323.9 4.6394
Japanese Yen 0.0092 0.8459 0.8293 1.0000 0.1341 0.9088 1.3407 0.0141 0.0121 1.2521 7.1925 0.0648 3.8360 0.2802 10.950 0.0385
South African Rand 0.0685 0.7015 0.0618 7.456 1.0000 0.0678 0.1000 0.1048 0.0904 0.0934 0.5363 0.4829 0.2859 2.0872 81.59 0.2869
Swiss Franc 1.0109 0.0523 0.9126 110.041 14.7580 1.0000 1.4753 1.5470 1.3344 1.3778 7.9146 7.1271 4.2368 30.805 1204.2 4.2337
Australian Dollar 0.6852 0.7719 0.6186 74.592 10.0030 0.6778 1.0000 1.0486 0.9045 0.9339 5.3648 4.8251 2.8488 20.900 816.2 2.8696
New Zealand Dollar 0.6535 0.5232 0.5899 71.133 9.5395 0.6464 0.9537 1.0000 0.8626 0.8907 5.1161 4.6067 2.7178 19.912 778.37 2.7370
Canadian Dollar 0.7576 0.4990 0.6839 82.466 11.0600 0.7494 1.1056 1.1594 1.0000 1.0325 5.9314 5.3260 3.1443 23.107 902.4 3.1728
Singapore Dollar 0.7337 0.5785 0.6624 79.869 10.7116 0.7258 1.0708 1.1229 0.9685 1.0000 5.7445 5.1745 3.0618 22.380 874.49 3.0730
Hong Kong Dollar 0.1277 0.5603 0.1153 13.904 1.8646 12.635 0.1864 0.1955 0.1686 0.1741 1.0000 0.9005 0.5333 3.8959 152.59 0.5350
Chinese Yuan 0.1419 0.1419 0.1279 15.438 2.0708 0.1403 0.2073 0.2171 0.1878 0.1933 1.1105 1.0000 0.5923 4.3110 169.19 0.5941
Malaysian Ringgit 0.2396 0.2396 0.2163 25.963 3.4975 0.2369 0.3495 0.3665 0.3161 0.3265 1.8740 1.6884 1.0000 7.305 286.10 1.0034
Taiwanese Dollar 0.0328 0.0328 2.9624 3.5689 0.4791 3.2462 4.7849 0.0502 4.3316 4.4710 0.2567 0.2312 0.1369 1.0000 39.096 0.1374
Korean Won 0.0840 0.0840 0.7557 9.1380 1.2256 0.0830 0.0012 0.0013 0.0011 0.1143 0.0066 0.0059 0.3495 0.0255 1.0000 0.3516
Brazilian Real 0.2388 0.2388 0.2156 25.991 3.4860 0.2360 0.3485 0.3654 0.3152 0.3250 1.8694 1.6833 0.9967 7.28 284.42 1.0000

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