Markets and Commodity figures

20 January 2020

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7694 0.9024 110.190 14.5208 0.9693 1.4573 1.5148 1.3064 1.3479 7.7684 6.8667 4.0595 29.951 1158.1 4.1840
British Pound 1.2997 1.0000 1.1729 143.21 18.875 1.2598 1.8941 1.9690 1.6980 1.7519 10.097 8.925 5.2674 38.929 1507.8 5.4376
Euro 1.1082 0.7694 1.0000 122.10 16.0914 1.0741 1.6149 1.6788 1.4478 1.4937 8.6086 7.6094 4.5022 33.224 1284.8 4.6365
Japanese Yen 0.0091 0.8526 0.8190 1.0000 0.1318 0.8797 1.3226 0.0138 0.0119 1.2233 7.0502 0.0623 3.6842 0.2718 10.525 0.0380
South African Rand 0.0689 0.6983 0.0621 7.588 1.0000 0.0668 0.1004 0.1043 0.0900 0.0928 0.5350 0.4729 0.2797 2.0619 79.89 0.2882
Swiss Franc 1.0317 0.0530 0.9309 113.682 14.9813 1.0000 1.5035 1.5629 1.3479 1.3907 8.0143 7.0842 4.1910 30.885 1196.8 4.3163
Australian Dollar 0.6862 0.7937 0.6192 75.611 9.9642 0.6651 1.0000 1.0395 0.8965 0.9249 5.3308 4.7120 2.7904 20.554 796.1 2.8709
New Zealand Dollar 0.6601 0.5280 0.5957 72.734 9.5856 0.6398 0.9620 1.0000 0.8624 0.8898 5.1278 4.5334 2.6834 19.775 765.86 2.7620
Canadian Dollar 0.7654 0.5079 0.6907 84.341 11.1151 0.7419 1.1155 1.1596 1.0000 1.0318 5.9463 5.2562 3.1065 22.926 888.0 3.2027
Singapore Dollar 0.7419 0.5889 0.6695 81.744 10.7725 0.7192 1.0811 1.1237 0.9692 1.0000 5.7632 5.0946 3.0124 22.221 860.59 3.1040
Hong Kong Dollar 0.1287 0.5708 0.1162 14.184 1.8692 12.478 0.1876 0.1950 0.1682 0.1735 1.0000 0.8839 0.5226 3.8557 149.08 0.5390
Chinese Yuan 0.1456 0.1456 0.1314 16.046 2.1146 0.1412 0.2122 0.2206 0.1903 0.1963 1.1313 1.0000 0.5912 4.3617 168.65 0.6094
Malaysian Ringgit 0.2462 0.2462 0.2222 27.132 3.5752 0.2388 0.3590 0.3732 0.3218 0.3320 1.9136 1.6915 1.0000 7.378 285.28 1.0302
Taiwanese Dollar 0.0334 0.0334 3.0133 3.6789 0.4850 3.2365 4.8655 0.0506 4.3633 4.5010 0.2594 0.2293 0.1355 1.0000 38.741 0.1397
Korean Won 0.0862 0.0862 0.7792 9.4980 1.2517 0.0836 0.0013 0.0013 0.0011 0.1163 0.0067 0.0059 0.3505 0.0259 1.0000 0.3607
Brazilian Real 0.2390 0.2390 0.2157 26.335 3.4703 0.2320 0.3483 0.3620 0.3122 0.3220 1.8567 1.6411 0.9707 7.16 277.27 1.0000

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