Markets and Commodity figures

27 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 0.7766 0.8513 105.430 16.4402 0.9207 1.3999 1.4969 1.3361 1.3791 7.7515 6.9964 4.2520 29.392 1196.2 5.1611
British Pound 1.2876 1.0000 1.0961 135.76 21.170 1.1856 1.8024 1.9275 1.7204 1.7758 9.981 9.014 5.4599 37.845 1540.3 6.6458
Euro 1.1747 0.7766 1.0000 123.86 19.3131 1.0816 1.6444 1.7586 1.5696 1.6201 9.1060 8.2302 4.9733 34.410 1399.7 6.0637
Japanese Yen 0.0095 0.9123 0.8074 1.0000 0.1559 0.8733 1.3277 0.0142 0.0127 1.3081 7.3520 0.0665 4.0329 0.2788 11.349 0.0490
South African Rand 0.0608 0.7366 0.0518 6.413 1.0000 0.0560 0.0851 0.0911 0.0813 0.0839 0.4715 0.4255 0.2587 1.7877 72.76 0.3140
Swiss Franc 1.0861 0.0472 0.9245 114.510 17.8550 1.0000 1.5203 1.6258 1.4512 1.4979 8.4187 7.5988 4.6199 31.923 1299.2 5.6060
Australian Dollar 0.7144 0.8435 0.6081 75.320 11.7442 0.6578 1.0000 1.0694 0.9545 0.9852 5.5374 4.9894 3.0289 21.035 854.5 3.6867
New Zealand Dollar 0.6680 0.5548 0.5686 70.432 10.9821 0.6151 0.9352 1.0000 0.8925 0.9213 5.1782 4.6739 2.8327 19.636 799.13 3.4480
Canadian Dollar 0.7484 0.5188 0.6371 78.912 12.3046 0.6891 1.0477 1.1204 1.0000 1.0322 5.8012 5.2262 3.1749 21.997 895.2 3.8627
Singapore Dollar 0.7251 0.5813 0.6172 76.449 11.9211 0.6676 1.0150 1.0854 0.9689 1.0000 5.6204 5.0758 3.0801 21.351 867.46 3.7431
Hong Kong Dollar 0.1290 0.5631 0.1098 13.602 2.1208 11.878 0.1806 0.1931 0.1724 0.1779 1.0000 0.9031 0.5485 3.7918 154.32 0.6660
Chinese Yuan 0.1429 0.1429 0.1215 15.036 2.3499 0.1316 0.2004 0.2139 0.1913 0.1971 1.1079 1.0000 0.6073 4.2011 170.95 0.7379
Malaysian Ringgit 0.2352 0.2352 0.2002 24.812 3.8659 0.2165 0.3292 0.3520 0.3142 0.3243 1.8228 1.6454 1.0000 6.913 281.32 1.2140
Taiwanese Dollar 0.0340 0.0340 2.8963 3.5871 0.5594 3.1326 4.7627 0.0509 4.5463 4.6920 0.2637 0.2380 0.1447 1.0000 40.795 0.1756
Korean Won 0.0836 0.0836 0.7116 8.8140 1.3744 0.0770 0.0012 0.0013 0.0011 0.1153 0.0065 0.0058 0.3555 0.0246 1.0000 0.4316
Brazilian Real 0.1937 0.1937 0.1649 20.424 3.1845 0.1780 0.2712 0.2900 0.2588 0.2670 1.5015 1.3552 0.8237 5.69 231.71 1.0000

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