Markets and Commodity figures

24 March 2020

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.8505 0.9291 111.420 17.5364 0.9830 1.6933 1.7295 1.4503 1.4479 7.7543 7.0630 4.4335 30.296 1249.9 5.0846
British Pound 1.1757 1.0000 1.0925 131.00 20.617 1.1557 1.9910 2.0337 1.7051 1.7023 9.117 8.305 5.1689 35.621 1455.7 5.9776
Euro 1.0762 0.8505 1.0000 119.91 18.8721 1.0580 1.8225 1.8616 1.5608 1.5582 8.3450 7.6255 4.7967 32.817 1351.5 5.4717
Japanese Yen 0.0090 0.9154 0.8340 1.0000 0.1574 0.8822 1.5198 0.0155 0.0130 1.2995 6.9597 0.0635 3.9789 0.2719 11.135 0.0456
South African Rand 0.0570 0.7634 0.0530 6.354 1.0000 0.0561 0.0966 0.0986 0.0827 0.0826 0.4422 0.4028 0.2526 1.7276 70.58 0.2899
Swiss Franc 1.0175 0.0485 0.9453 113.344 17.8412 1.0000 1.7227 1.7596 1.4754 1.4730 7.8885 7.1861 4.5353 30.823 1259.7 5.1719
Australian Dollar 0.5905 0.8653 0.5487 65.793 10.3557 0.5805 1.0000 1.0215 0.8564 0.8550 4.5791 4.2108 2.6317 17.895 731.2 3.0030
New Zealand Dollar 0.5781 0.5023 0.5372 64.413 10.1379 0.5683 0.9790 1.0000 0.8384 0.8370 4.4832 4.0836 2.5799 17.516 715.94 2.9400
Canadian Dollar 0.6894 0.4917 0.6407 76.825 12.0925 0.6778 1.1676 1.1925 1.0000 0.9983 5.3465 4.8782 3.0735 20.888 853.6 3.5056
Singapore Dollar 0.6907 0.5865 0.6417 76.954 12.1126 0.6789 1.1695 1.1945 1.0019 1.0000 5.3557 4.8813 3.0557 20.928 856.98 3.5114
Hong Kong Dollar 0.1290 0.5875 0.1198 14.369 2.2616 12.677 0.2184 0.2231 0.1870 0.1867 1.0000 0.9107 0.5718 3.9077 161.19 0.6560
Chinese Yuan 0.1416 0.1416 0.1312 15.743 2.4829 0.1392 0.2375 0.2449 0.2050 0.2049 1.0981 1.0000 0.6277 4.2700 176.97 0.7197
Malaysian Ringgit 0.2257 0.2257 0.2097 24.978 3.9582 0.2217 0.3819 0.3901 0.3271 0.3267 1.7502 1.5931 1.0000 6.833 281.92 1.1475
Taiwanese Dollar 0.0330 0.0330 3.0665 3.6776 0.5788 3.2441 5.5891 0.0571 4.7873 4.7790 0.2560 0.2331 0.1463 1.0000 41.075 0.1678
Korean Won 0.0808 0.0808 0.7434 9.0010 1.4169 0.0794 0.0014 0.0014 0.0012 0.1164 0.0062 0.0057 0.3547 0.0242 1.0000 0.4105
Brazilian Real 0.1967 0.1967 0.1827 21.916 3.4501 0.1930 0.3331 0.3403 0.2853 0.2850 1.5254 1.3895 0.8715 5.96 243.45 1.0000

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