Markets and Commodity figures

13 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 0.7498 0.8990 109.290 14.5322 0.9843 1.4566 1.5186 1.3195 1.3551 7.7960 6.9852 4.1345 30.302 1171.9 4.1101
British Pound 1.3337 1.0000 1.1991 145.77 19.383 1.3128 1.9428 2.0256 1.7598 1.8073 10.398 9.303 5.5472 40.415 1570.2 5.4820
Euro 1.1123 0.7498 1.0000 121.56 16.1641 1.0948 1.6202 1.6893 1.4676 1.5072 8.6712 7.7690 4.6257 33.835 1309.1 4.5719
Japanese Yen 0.0092 0.8339 0.8226 1.0000 0.1330 0.9006 1.3328 0.0139 0.0121 1.2398 7.1330 0.0638 3.7829 0.2773 10.744 0.0376
South African Rand 0.0688 0.6860 0.0619 7.521 1.0000 0.0677 0.1002 0.1045 0.0908 0.0932 0.5365 0.4811 0.2845 2.0827 81.02 0.2828
Swiss Franc 1.0160 0.0516 0.9134 111.035 14.7652 1.0000 1.4799 1.5430 1.3406 1.3767 7.9217 7.1044 4.2127 30.752 1196.2 4.1761
Australian Dollar 0.6865 0.7618 0.6172 75.031 9.9769 0.6758 1.0000 1.0427 0.9058 0.9303 5.3522 4.8123 2.8648 20.805 808.4 2.8221
New Zealand Dollar 0.6584 0.5147 0.5920 71.963 9.5697 0.6481 0.9592 1.0000 0.8688 0.8923 5.1335 4.6042 2.7394 19.931 774.90 2.7070
Canadian Dollar 0.7579 0.4937 0.6814 82.831 11.0137 0.7460 1.1039 1.1510 1.0000 1.0270 5.9086 5.3006 3.1437 22.965 892.3 3.1154
Singapore Dollar 0.7380 0.5682 0.6635 80.655 10.7246 0.7264 1.0750 1.1207 0.9737 1.0000 5.7534 5.1571 3.0596 22.365 866.61 3.0335
Hong Kong Dollar 0.1283 0.5533 0.1153 14.019 1.8640 12.625 0.1868 0.1948 0.1693 0.1738 1.0000 0.8976 0.5303 3.8871 150.33 0.5270
Chinese Yuan 0.1430 0.1430 0.1286 15.672 2.0784 0.1408 0.2078 0.2172 0.1887 0.1935 1.1161 1.0000 0.5919 4.3410 167.77 0.5879
Malaysian Ringgit 0.2419 0.2419 0.2174 26.483 3.5146 0.2381 0.3523 0.3673 0.3191 0.3277 1.8855 1.6895 1.0000 7.329 283.45 0.9942
Taiwanese Dollar 0.0330 0.0330 2.9702 3.6068 0.4802 3.2518 4.8070 0.0502 4.3592 4.4740 0.2573 0.2305 0.1364 1.0000 38.906 0.1358
Korean Won 0.0850 0.0850 0.7671 9.2820 1.2344 0.0836 0.0012 0.0013 0.0011 0.1154 0.0067 0.0060 0.3528 0.0259 1.0000 0.3492
Brazilian Real 0.2433 0.2433 0.2187 26.590 3.5357 0.2390 0.3544 0.3694 0.3210 0.3300 1.8966 1.7011 1.0058 7.37 286.47 1.0000

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