Markets and Commodity figures

21 July 2020

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7853 0.8679 106.800 16.4206 0.9333 1.4045 1.5066 1.3459 1.3836 7.7505 6.9811 4.2610 29.507 1197.8 5.2150
British Pound 1.2734 1.0000 1.1052 136.00 20.906 1.1884 1.7883 1.9184 1.7139 1.7618 9.869 8.893 5.4117 37.573 1521.3 6.6410
Euro 1.1522 0.7853 1.0000 123.06 18.9193 1.0753 1.6181 1.7358 1.5508 1.5941 8.9300 8.0221 4.8782 33.764 1370.4 6.0096
Japanese Yen 0.0094 0.9048 0.8126 1.0000 0.1538 0.8738 1.3150 0.0141 0.0126 1.2955 7.2571 0.0654 3.9905 0.2763 11.195 0.0488
South African Rand 0.0609 0.7353 0.0529 6.502 1.0000 0.0568 0.0855 0.0918 0.0820 0.0843 0.4720 0.4252 0.2596 1.7971 72.78 0.3176
Swiss Franc 1.0715 0.0478 0.9300 114.450 17.5935 1.0000 1.5050 1.6143 1.4422 1.4827 8.3055 7.4805 4.5422 31.618 1280.2 5.5879
Australian Dollar 0.7120 0.8415 0.6180 76.044 11.6909 0.6645 1.0000 1.0727 0.9584 0.9851 5.5186 4.9672 3.0073 21.023 850.6 3.7133
New Zealand Dollar 0.6638 0.5592 0.5761 70.889 10.8984 0.6195 0.9322 1.0000 0.8934 0.9183 5.1446 4.6342 2.8063 19.587 793.03 3.4620
Canadian Dollar 0.7430 0.5213 0.6448 79.349 12.1996 0.6934 1.0435 1.1193 1.0000 1.0280 5.7584 5.1937 3.1589 21.924 887.6 3.8745
Singapore Dollar 0.7227 0.5835 0.6273 77.191 11.8675 0.6745 1.0150 1.0889 0.9728 1.0000 5.6018 5.0400 3.0668 21.340 864.19 3.7700
Hong Kong Dollar 0.1290 0.5676 0.1120 13.780 2.1185 12.041 0.1812 0.1944 0.1737 0.1785 1.0000 0.9007 0.5498 3.8095 154.54 0.6730
Chinese Yuan 0.1432 0.1432 0.1247 15.304 2.3515 0.1337 0.2013 0.2158 0.1925 0.1984 1.1103 1.0000 0.6104 4.2268 171.35 0.7470
Malaysian Ringgit 0.2346 0.2346 0.2036 25.168 3.8526 0.2190 0.3296 0.3536 0.3159 0.3247 1.8186 1.6384 1.0000 6.925 281.10 1.2237
Taiwanese Dollar 0.0339 0.0339 2.9413 3.6194 0.5563 3.1627 4.7595 0.0511 4.5614 4.6890 0.2627 0.2366 0.1444 1.0000 40.613 0.1767
Korean Won 0.0837 0.0837 0.7246 8.9390 1.3741 0.0781 0.0012 0.0013 0.0011 0.1157 0.0065 0.0058 0.3558 0.0246 1.0000 0.4366
Brazilian Real 0.1918 0.1918 0.1664 20.478 3.1483 0.1790 0.2693 0.2889 0.2581 0.2650 1.4860 1.3389 0.8172 5.66 229.07 1.0000

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