Markets and Commodity figures

17 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 0.8279 0.9247 107.070 18.5777 0.9727 1.5587 1.6856 1.4101 1.4271 7.7509 7.1019 4.3510 29.922 1231.0 5.8552
British Pound 1.2078 1.0000 1.1190 129.33 22.438 1.1747 1.8826 2.0364 1.7031 1.7237 9.361 8.608 5.3090 36.141 1492.2 7.0720
Euro 1.0814 0.8279 1.0000 115.83 20.0863 1.0515 1.6857 1.8237 1.5249 1.5435 8.3893 7.6789 4.7018 32.363 1329.3 6.3363
Japanese Yen 0.0093 0.8941 0.8637 1.0000 0.1735 0.9083 1.4558 0.0157 0.0132 1.3329 7.2391 0.0662 4.0637 0.2795 11.498 0.0547
South African Rand 0.0538 0.7733 0.0498 5.763 1.0000 0.0524 0.0839 0.0907 0.0759 0.0768 0.4172 0.3821 0.2341 1.6096 66.33 0.3151
Swiss Franc 1.0281 0.0446 0.9507 110.107 19.1021 1.0000 1.6026 1.7329 1.4497 1.4672 7.9686 7.3096 4.4688 30.796 1269.2 6.0197
Australian Dollar 0.6415 0.8512 0.5927 68.691 11.9178 0.6240 1.0000 1.0818 0.9047 0.9155 4.9723 4.5494 2.8102 19.195 790.5 3.7562
New Zealand Dollar 0.5933 0.5312 0.5486 63.504 11.0217 0.5770 0.9248 1.0000 0.8373 0.8467 4.5984 4.2147 2.6069 17.757 731.77 3.4740
Canadian Dollar 0.7091 0.4911 0.6558 75.872 13.1737 0.6898 1.1054 1.1954 1.0000 1.0118 5.4964 5.0405 3.0961 21.220 873.9 4.1511
Singapore Dollar 0.7006 0.5871 0.6480 75.025 13.0209 0.6816 1.0923 1.1816 0.9884 1.0000 5.4311 4.9763 3.0561 20.973 862.60 4.1061
Hong Kong Dollar 0.1290 0.5801 0.1193 13.812 2.3968 12.549 0.2011 0.2175 0.1819 0.1841 1.0000 0.9163 0.5614 3.8604 158.83 0.7560
Chinese Yuan 0.1408 0.1408 0.1302 15.113 2.6176 0.1368 0.2198 0.2373 0.1984 0.2010 1.0914 1.0000 0.6127 4.2010 173.34 0.8247
Malaysian Ringgit 0.2298 0.2298 0.2124 24.617 4.2711 0.2236 0.3583 0.3874 0.3241 0.3280 1.7823 1.6322 1.0000 6.877 282.93 1.3457
Taiwanese Dollar 0.0334 0.0334 3.0887 3.5783 0.6213 3.2469 5.2096 0.0563 4.7148 4.7700 0.2590 0.2374 0.1454 1.0000 41.146 0.1957
Korean Won 0.0811 0.0811 0.7512 8.6870 1.5076 0.0788 0.0013 0.0014 0.0011 0.1159 0.0063 0.0058 0.3534 0.0243 1.0000 0.4750
Brazilian Real 0.1707 0.1707 0.1578 18.286 3.1732 0.1660 0.2663 0.2877 0.2409 0.2440 1.3234 1.2125 0.7430 5.11 210.40 1.0000

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