Markets and Commodity figures

12 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 0.8144 0.9215 107.290 18.3085 0.9691 1.5396 1.6407 1.4039 1.4170 7.7507 7.0827 4.3295 29.893 1225.0 5.8307
British Pound 1.2278 1.0000 1.1314 131.73 22.478 1.1899 1.8904 2.0145 1.7237 1.7398 9.517 8.724 5.3386 36.703 1504.4 7.1570
Euro 1.0852 0.8144 1.0000 116.43 19.8683 1.0517 1.6708 1.7805 1.5235 1.5377 8.4110 7.6980 4.6882 32.347 1325.1 6.3260
Japanese Yen 0.0093 0.8838 0.8589 1.0000 0.1706 0.9033 1.4351 0.0153 0.0131 1.3207 7.2243 0.0660 4.0354 0.2786 11.420 0.0543
South African Rand 0.0546 0.7592 0.0503 5.860 1.0000 0.0529 0.0841 0.0896 0.0767 0.0774 0.4233 0.3868 0.2364 1.6327 66.93 0.3185
Swiss Franc 1.0319 0.0445 0.9509 110.703 18.8910 1.0000 1.5887 1.6929 1.4486 1.4623 7.9985 7.3084 4.4584 30.846 1264.4 6.0160
Australian Dollar 0.6495 0.8404 0.5985 69.683 11.8922 0.6294 1.0000 1.0656 0.9118 0.9203 5.0341 4.6147 2.8106 19.420 795.9 3.7864
New Zealand Dollar 0.6095 0.5290 0.5616 65.391 11.1590 0.5907 0.9384 1.0000 0.8556 0.8636 4.7241 4.3170 2.6353 18.221 746.88 3.5530
Canadian Dollar 0.7123 0.4964 0.6564 76.423 13.0410 0.6903 1.0966 1.1687 1.0000 1.0094 5.5209 5.0607 3.0919 21.293 872.9 4.1528
Singapore Dollar 0.7057 0.5801 0.6503 75.715 12.9208 0.6839 1.0865 1.1578 0.9907 1.0000 5.4699 5.0060 3.0563 21.101 864.73 4.1144
Hong Kong Dollar 0.1290 0.5748 0.1189 13.842 2.3622 12.504 0.1986 0.2117 0.1811 0.1828 1.0000 0.9137 0.5586 3.8573 158.05 0.7520
Chinese Yuan 0.1412 0.1412 0.1299 15.147 2.5849 0.1368 0.2167 0.2316 0.1976 0.1997 1.0943 1.0000 0.6113 4.2060 172.96 0.8231
Malaysian Ringgit 0.2311 0.2311 0.2129 24.823 4.2308 0.2238 0.3556 0.3790 0.3243 0.3274 1.7888 1.6359 1.0000 6.904 282.95 1.3470
Taiwanese Dollar 0.0335 0.0335 3.0826 3.5891 0.6125 3.2420 5.1506 0.0549 4.6963 4.7400 0.2593 0.2369 0.1448 1.0000 40.974 0.1950
Korean Won 0.0816 0.0816 0.7522 8.7550 1.4941 0.0791 0.0013 0.0013 0.0011 0.1157 0.0063 0.0058 0.3534 0.0244 1.0000 0.4759
Brazilian Real 0.1715 0.1715 0.1580 18.401 3.1410 0.1660 0.2641 0.2814 0.2408 0.2430 1.3296 1.2151 0.7424 5.13 210.19 1.0000

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