Markets and Commodity figures

17 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 0.7968 0.8899 107.020 17.1875 0.9490 1.4527 1.5481 1.3576 1.3935 7.7501 7.0855 4.2830 29.623 1214.0 5.2423
British Pound 1.2550 1.0000 1.1169 134.31 21.570 1.1910 1.8232 1.9428 1.7037 1.7488 9.726 8.873 5.3739 37.176 1526.2 6.5787
Euro 1.1237 0.7968 1.0000 120.26 19.3121 1.0664 1.6324 1.7396 1.5254 1.5658 8.7084 7.9519 4.8175 33.392 1369.9 5.8901
Japanese Yen 0.0093 0.8954 0.8315 1.0000 0.1606 0.8867 1.3574 0.0145 0.0127 1.3020 7.2414 0.0661 4.0019 0.2768 11.347 0.0490
South African Rand 0.0582 0.7445 0.0518 6.228 1.0000 0.0552 0.0845 0.0901 0.0790 0.0811 0.4509 0.4123 0.2492 1.7236 70.74 0.3051
Swiss Franc 1.0537 0.0464 0.9377 112.771 18.1049 1.0000 1.5308 1.6312 1.4304 1.4684 8.1665 7.4665 4.5015 31.216 1281.0 5.5247
Australian Dollar 0.6883 0.8396 0.6126 73.670 11.8307 0.6533 1.0000 1.0656 0.9345 0.9592 5.3347 4.8887 2.9535 20.407 836.7 3.6085
New Zealand Dollar 0.6460 0.5485 0.5749 69.132 11.1022 0.6130 0.9384 1.0000 0.8769 0.9002 5.0062 4.5768 2.7637 19.135 785.22 3.3860
Canadian Dollar 0.7366 0.5147 0.6556 78.836 12.6560 0.6991 1.0701 1.1404 1.0000 1.0264 5.7088 5.2244 3.1627 21.821 895.7 3.8623
Singapore Dollar 0.7176 0.5870 0.6387 76.805 12.3341 0.6811 1.0425 1.1110 0.9742 1.0000 5.5617 5.0826 3.0708 21.275 871.81 3.7617
Hong Kong Dollar 0.1290 0.5718 0.1148 13.810 2.2176 12.246 0.1874 0.1997 0.1752 0.1798 1.0000 0.9142 0.5526 3.8223 156.65 0.6770
Chinese Yuan 0.1411 0.1411 0.1258 15.138 2.4257 0.1339 0.2046 0.2185 0.1914 0.1967 1.0938 1.0000 0.6045 4.1820 171.43 0.7399
Malaysian Ringgit 0.2335 0.2335 0.2078 25.107 4.0129 0.2216 0.3392 0.3615 0.3170 0.3254 1.8112 1.6543 1.0000 6.916 283.45 1.2239
Taiwanese Dollar 0.0338 0.0338 3.0042 3.6129 0.5802 3.2036 4.9042 0.0523 4.5828 4.7040 0.2616 0.2392 0.1446 1.0000 41.029 0.1770
Korean Won 0.0823 0.0823 0.7331 8.8020 1.4142 0.0781 0.0012 0.0013 0.0011 0.1147 0.0064 0.0058 0.3528 0.0244 1.0000 0.4313
Brazilian Real 0.1908 0.1908 0.1698 20.419 3.2779 0.1810 0.2771 0.2953 0.2590 0.2660 1.4784 1.3517 0.8170 5.65 231.93 1.0000

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