Markets and Commodity figures

31 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 0.7578 0.9023 108.440 14.9721 0.9639 1.4931 1.5460 1.3233 1.3647 7.7656 6.9109 4.0980 30.241 1191.7 4.2773
British Pound 1.3196 1.0000 1.1906 143.09 19.759 1.2720 1.9703 2.0401 1.7463 1.8008 10.247 9.088 5.3790 39.907 1579.8 5.6441
Euro 1.1083 0.7578 1.0000 120.19 16.5935 1.0683 1.6549 1.7135 1.4667 1.5125 8.6069 7.6577 4.5120 33.316 1311.2 4.7410
Japanese Yen 0.0092 0.8399 0.8320 1.0000 0.1381 0.8889 1.3768 0.0143 0.0122 1.2584 7.1609 0.0637 3.7789 0.2789 11.016 0.0394
South African Rand 0.0668 0.6988 0.0603 7.243 1.0000 0.0644 0.0997 0.1033 0.0884 0.0911 0.5187 0.4616 0.2736 2.0200 79.97 0.2857
Swiss Franc 1.0374 0.0506 0.9360 112.500 15.5314 1.0000 1.5489 1.6038 1.3728 1.4157 8.0554 7.1690 4.2174 31.370 1242.0 4.4373
Australian Dollar 0.6697 0.7861 0.6043 72.626 10.0274 0.6456 1.0000 1.0354 0.8863 0.9140 5.2010 4.6267 2.7412 20.256 801.8 2.8646
New Zealand Dollar 0.6468 0.5075 0.5836 70.141 9.6841 0.6235 0.9658 1.0000 0.8560 0.8827 5.0230 4.4701 2.6460 19.561 774.44 2.7660
Canadian Dollar 0.7557 0.4902 0.6818 81.943 11.3131 0.7284 1.1283 1.1683 1.0000 1.0312 5.8681 5.2237 3.0953 22.852 904.7 3.2321
Singapore Dollar 0.7328 0.5726 0.6611 79.459 10.9711 0.7064 1.0941 1.1329 0.9697 1.0000 5.6903 5.0687 3.0035 22.160 875.33 3.1344
Hong Kong Dollar 0.1288 0.5553 0.1162 13.964 1.9280 12.413 0.1923 0.1991 0.1704 0.1757 1.0000 0.8917 0.5277 3.8944 153.47 0.5510
Chinese Yuan 0.1447 0.1447 0.1308 15.728 2.1665 0.1395 0.2161 0.2237 0.1914 0.1977 1.1236 1.0000 0.5930 4.3260 172.45 0.6189
Malaysian Ringgit 0.2441 0.2441 0.2203 26.632 3.6555 0.2352 0.3643 0.3773 0.3229 0.3331 1.8975 1.6864 1.0000 7.380 290.82 1.0442
Taiwanese Dollar 0.0331 0.0331 2.9836 3.5859 0.4951 3.1876 4.9373 0.0511 4.3763 4.5130 0.2568 0.2285 0.1355 1.0000 39.441 0.1414
Korean Won 0.0835 0.0835 0.7571 9.0580 1.2504 0.0805 0.0012 0.0013 0.0011 0.1143 0.0065 0.0058 0.3439 0.0254 1.0000 0.3572
Brazilian Real 0.2338 0.2338 0.2109 25.355 3.5004 0.2250 0.3490 0.3615 0.3094 0.3190 1.8157 1.6158 0.9578 7.07 279.88 1.0000

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