Markets and Commodity figures

11 May 2020

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.8104 0.9247 107.660 18.4347 0.9724 1.5415 1.6465 1.4016 1.4172 7.7509 7.0975 4.3340 29.834 1220.5 5.8193
British Pound 1.2337 1.0000 1.1409 132.82 22.744 1.1996 1.9018 2.0314 1.7293 1.7484 9.563 8.757 5.3612 36.813 1510.3 7.1802
Euro 1.0813 0.8104 1.0000 116.42 19.9330 1.0515 1.6669 1.7805 1.5157 1.5324 8.3814 7.6724 4.6884 32.335 1321.7 6.2926
Japanese Yen 0.0093 0.8765 0.8589 1.0000 0.1712 0.9032 1.4318 0.0153 0.0130 1.3164 7.1997 0.0659 4.0259 0.2771 11.370 0.0541
South African Rand 0.0542 0.7529 0.0502 5.841 1.0000 0.0527 0.0836 0.0893 0.0760 0.0769 0.4205 0.3850 0.2351 1.6184 66.40 0.3157
Swiss Franc 1.0285 0.0440 0.9510 110.718 18.9575 1.0000 1.5853 1.6934 1.4415 1.4574 7.9709 7.2998 4.4550 30.684 1258.9 5.9847
Australian Dollar 0.6487 0.8335 0.5999 69.841 11.9588 0.6308 1.0000 1.0682 0.9093 0.9193 5.0283 4.5986 2.8230 19.357 794.0 3.7750
New Zealand Dollar 0.6073 0.5258 0.5616 65.386 11.1959 0.5905 0.9362 1.0000 0.8513 0.8607 4.7075 4.3107 2.6449 18.120 743.41 3.5350
Canadian Dollar 0.7135 0.4923 0.6598 76.810 13.1518 0.6937 1.0998 1.1747 1.0000 1.0111 5.5299 5.0558 3.1056 21.286 873.3 4.1517
Singapore Dollar 0.7057 0.5783 0.6525 75.968 13.0068 0.6861 1.0877 1.1619 0.9891 1.0000 5.4696 5.0044 3.0631 21.060 863.59 4.1062
Hong Kong Dollar 0.1290 0.5719 0.1193 13.890 2.3783 12.545 0.1989 0.2124 0.1808 0.1828 1.0000 0.9155 0.5592 3.8502 157.47 0.7510
Chinese Yuan 0.1409 0.1409 0.1303 15.166 2.5973 0.1370 0.2175 0.2320 0.1978 0.1998 1.0920 1.0000 0.6106 4.2050 171.96 0.8197
Malaysian Ringgit 0.2307 0.2307 0.2134 24.742 4.2535 0.2244 0.3557 0.3799 0.3234 0.3270 1.7883 1.6376 1.0000 6.884 281.61 1.3424
Taiwanese Dollar 0.0335 0.0335 3.0994 3.6085 0.6179 3.2590 5.1668 0.0552 4.6980 4.7500 0.2598 0.2379 0.1453 1.0000 40.967 0.1950
Korean Won 0.0817 0.0817 0.7577 8.7950 1.5061 0.0794 0.0013 0.0014 0.0011 0.1159 0.0064 0.0058 0.3551 0.0244 1.0000 0.4753
Brazilian Real 0.1719 0.1719 0.1589 18.503 3.1680 0.1670 0.2649 0.2830 0.2409 0.2440 1.3322 1.2200 0.7448 5.13 210.36 1.0000

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