Markets and Commodity figures

27 April 2020

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.8053 0.9234 107.250 18.8046 0.9757 1.5481 1.6521 1.4053 1.4194 7.7500 7.0864 4.3517 30.025 1226.1 5.6921
British Pound 1.2417 1.0000 1.1467 133.17 23.350 1.2116 1.9223 2.0514 1.7449 1.7624 9.624 8.801 5.4177 37.283 1519.3 7.0680
Euro 1.0829 0.8053 1.0000 116.14 20.3627 1.0566 1.6764 1.7891 1.5217 1.5370 8.3925 7.6803 4.7276 32.544 1330.7 6.1635
Japanese Yen 0.0093 0.8721 0.8611 1.0000 0.1754 0.9098 1.4435 0.0154 0.0131 1.3235 7.2287 0.0661 4.0582 0.2800 11.417 0.0531
South African Rand 0.0532 0.7509 0.0491 5.703 1.0000 0.0519 0.0823 0.0879 0.0747 0.0755 0.4121 0.3769 0.2318 1.5969 65.07 0.3028
Swiss Franc 1.0249 0.0428 0.9464 109.917 19.2720 1.0000 1.5866 1.6932 1.4402 1.4546 7.9423 7.2629 4.4824 30.774 1254.0 5.8337
Australian Dollar 0.6460 0.8254 0.5965 69.277 12.1470 0.6303 1.0000 1.0672 0.9077 0.9168 5.0063 4.5800 2.8134 19.394 790.4 3.6767
New Zealand Dollar 0.6053 0.5202 0.5590 64.915 11.3824 0.5906 0.9371 1.0000 0.8506 0.8591 4.6911 4.2893 2.6410 18.174 740.62 3.4450
Canadian Dollar 0.7117 0.4875 0.6571 76.319 13.3812 0.6943 1.1016 1.1756 1.0000 1.0100 5.5151 5.0451 3.1031 21.366 870.8 4.0508
Singapore Dollar 0.7045 0.5731 0.6506 75.560 13.2479 0.6874 1.0907 1.1640 0.9900 1.0000 5.4602 4.9939 3.0707 21.152 862.78 4.0107
Hong Kong Dollar 0.1290 0.5674 0.1192 13.834 2.4264 12.590 0.1998 0.2132 0.1813 0.1831 1.0000 0.9143 0.5615 3.8742 158.21 0.7340
Chinese Yuan 0.1411 0.1411 0.1302 15.127 2.6533 0.1377 0.2183 0.2331 0.1982 0.2002 1.0936 1.0000 0.6141 4.2350 172.89 0.8031
Malaysian Ringgit 0.2294 0.2294 0.2118 24.601 4.3135 0.2242 0.3557 0.3796 0.3229 0.3259 1.7787 1.6284 1.0000 6.900 281.75 1.3058
Taiwanese Dollar 0.0333 0.0333 3.0755 3.5718 0.6262 3.2497 5.1560 0.0550 4.6801 4.7270 0.2581 0.2360 0.1449 1.0000 40.742 0.1896
Korean Won 0.0817 0.0817 0.7531 8.7650 1.5367 0.0797 0.0013 0.0014 0.0011 0.1159 0.0063 0.0058 0.3549 0.0245 1.0000 0.4653
Brazilian Real 0.1757 0.1757 0.1622 18.841 3.3034 0.1710 0.2720 0.2903 0.2469 0.2490 1.3618 1.2448 0.7658 5.28 215.01 1.0000

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