Markets and Commodity figures

04 June 2020

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7923 0.8805 109.120 16.8588 0.9546 1.4392 1.5472 1.3492 1.3971 7.7501 7.1108 4.2785 29.911 1219.0 5.0971
British Pound 1.2621 1.0000 1.1112 137.72 21.280 1.2049 1.8162 1.9525 1.7028 1.7633 9.782 8.950 5.3505 37.751 1534.9 6.4340
Euro 1.1358 0.7923 1.0000 123.94 19.1480 1.0843 1.6345 1.7571 1.5324 1.5868 8.8024 8.0479 4.7906 33.494 1365.6 5.7892
Japanese Yen 0.0092 0.8999 0.8069 1.0000 0.1545 0.8749 1.3188 0.0142 0.0124 1.2803 7.1024 0.0652 3.9225 0.2741 11.148 0.0467
South African Rand 0.0593 0.7261 0.0522 6.473 1.0000 0.0566 0.0854 0.0918 0.0800 0.0829 0.4597 0.4216 0.2534 1.7737 72.12 0.3022
Swiss Franc 1.0475 0.0470 0.9223 114.305 17.6610 1.0000 1.5074 1.6205 1.4133 1.4635 8.1180 7.4482 4.4493 31.332 1273.8 5.3387
Australian Dollar 0.6949 0.8300 0.6118 75.827 11.7163 0.6634 1.0000 1.0750 0.9376 0.9708 5.3854 4.9341 2.9489 20.786 845.0 3.5422
New Zealand Dollar 0.6464 0.5506 0.5691 70.537 10.8977 0.6171 0.9302 1.0000 0.8722 0.9031 5.0096 4.5965 2.7448 19.333 786.03 3.2950
Canadian Dollar 0.7412 0.5122 0.6526 80.876 12.4955 0.7075 1.0666 1.1466 1.0000 1.0355 5.7440 5.2586 3.1678 22.170 901.3 3.7774
Singapore Dollar 0.7158 0.5873 0.6302 78.106 12.0712 0.6833 1.0301 1.1073 0.9656 1.0000 5.5472 5.0837 3.0492 21.410 870.79 3.6491
Hong Kong Dollar 0.1290 0.5671 0.1136 14.080 2.1753 12.318 0.1857 0.1996 0.1741 0.1803 1.0000 0.9175 0.5523 3.8593 157.30 0.6580
Chinese Yuan 0.1406 0.1406 0.1243 15.330 2.3713 0.1343 0.2027 0.2176 0.1902 0.1967 1.0899 1.0000 0.6019 4.1930 171.44 0.7170
Malaysian Ringgit 0.2341 0.2341 0.2061 25.515 3.9460 0.2230 0.3362 0.3614 0.3152 0.3267 1.8132 1.6613 1.0000 6.988 284.82 1.1931
Taiwanese Dollar 0.0334 0.0334 2.9438 3.6483 0.5637 3.1917 4.8112 0.0517 4.5107 4.6710 0.2591 0.2377 0.1431 1.0000 40.673 0.1704
Korean Won 0.0822 0.0822 0.7222 8.9730 1.3865 0.0785 0.0012 0.0013 0.0011 0.1147 0.0064 0.0058 0.3511 0.0245 1.0000 0.4191
Brazilian Real 0.1962 0.1962 0.1727 21.405 3.3095 0.1870 0.2824 0.3034 0.2646 0.2740 1.5200 1.3952 0.8381 5.87 238.51 1.0000

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