Markets and Commodity figures

21 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 0.8173 0.9126 107.590 17.5859 0.9702 1.5209 1.6319 1.3931 1.4171 7.7548 7.1153 4.3457 29.929 1230.8 5.5767
British Pound 1.2236 1.0000 1.1167 131.65 21.519 1.1871 1.8611 1.9969 1.7046 1.7341 9.489 8.698 5.3137 36.623 1508.0 6.8231
Euro 1.0958 0.8173 1.0000 117.90 19.2711 1.0631 1.6667 1.7882 1.5265 1.5529 8.4977 7.7915 4.7697 32.825 1348.9 6.1100
Japanese Yen 0.0093 0.8955 0.8482 1.0000 0.1635 0.9016 1.4135 0.0152 0.0129 1.3171 7.2075 0.0661 4.0390 0.2782 11.443 0.0518
South African Rand 0.0569 0.7596 0.0519 6.118 1.0000 0.0552 0.0865 0.0928 0.0792 0.0806 0.4410 0.4046 0.2472 1.7019 70.08 0.3171
Swiss Franc 1.0308 0.0465 0.9406 110.900 18.1270 1.0000 1.5677 1.6818 1.4360 1.4609 7.9941 7.3341 4.4985 30.852 1270.4 5.7488
Australian Dollar 0.6575 0.8424 0.6000 70.737 11.5638 0.6378 1.0000 1.0729 0.9159 0.9318 5.0989 4.6675 2.8566 19.683 810.4 3.6665
New Zealand Dollar 0.6128 0.5373 0.5592 65.929 10.7765 0.5945 0.9321 1.0000 0.8537 0.8684 4.7520 4.3603 2.6619 18.340 755.21 3.4170
Canadian Dollar 0.7178 0.5008 0.6551 77.231 12.6241 0.6964 1.0917 1.1714 1.0000 1.0173 5.5666 5.0948 3.1244 21.484 884.7 4.0036
Singapore Dollar 0.7057 0.5866 0.6440 75.921 12.4101 0.6846 1.0732 1.1515 0.9831 1.0000 5.4722 5.0174 3.0728 21.123 868.91 3.9352
Hong Kong Dollar 0.1290 0.5767 0.1177 13.874 2.2678 12.511 0.1961 0.2104 0.1797 0.1827 1.0000 0.9172 0.5604 3.8594 158.72 0.7190
Chinese Yuan 0.1405 0.1405 0.1283 15.136 2.4716 0.1364 0.2142 0.2293 0.1963 0.1993 1.0899 1.0000 0.6108 4.2090 173.20 0.7837
Malaysian Ringgit 0.2301 0.2301 0.2100 24.791 4.0461 0.2232 0.3500 0.3755 0.3206 0.3261 1.7829 1.6373 1.0000 6.887 283.22 1.2831
Taiwanese Dollar 0.0334 0.0334 3.0491 3.5950 0.5876 3.2415 5.0813 0.0545 4.6550 4.7350 0.2591 0.2377 0.1452 1.0000 41.171 0.1863
Korean Won 0.0811 0.0811 0.7414 8.7300 1.4269 0.0787 0.0012 0.0013 0.0011 0.1151 0.0063 0.0058 0.3531 0.0243 1.0000 0.4525
Brazilian Real 0.1793 0.1793 0.1637 19.296 3.1540 0.1740 0.2727 0.2926 0.2498 0.2540 1.3906 1.2760 0.7796 5.37 221.00 1.0000

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