Markets and Commodity figures

18 August 2020

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7553 0.8378 105.410 17.3231 0.9029 1.3806 1.5143 1.3163 1.3644 7.7502 6.9218 4.1823 29.445 1184.3 5.4770
British Pound 1.3241 1.0000 1.1092 139.58 22.936 1.1955 1.8280 2.0051 1.7428 1.8065 10.262 9.155 5.5092 38.985 1566.9 7.2515
Euro 1.1937 0.7553 1.0000 125.83 20.6787 1.0778 1.6480 1.8076 1.5712 1.6287 9.2513 8.2539 4.9829 35.025 1409.5 6.5378
Japanese Yen 0.0095 0.9015 0.7947 1.0000 0.1643 0.8566 1.3097 0.0144 0.0125 1.2943 7.3524 0.0656 3.9676 0.2793 11.230 0.0520
South African Rand 0.0577 0.7165 0.0484 6.085 1.0000 0.0521 0.0797 0.0874 0.0760 0.0788 0.4474 0.3996 0.2415 1.6998 68.32 0.3162
Swiss Franc 1.1074 0.0436 0.9278 116.747 19.1859 1.0000 1.5290 1.6771 1.4577 1.5111 8.5838 7.6657 4.6225 32.609 1310.8 6.0654
Australian Dollar 0.7243 0.8365 0.6068 76.353 12.5476 0.6540 1.0000 1.0969 0.9534 0.9883 5.6136 5.0063 3.0271 21.348 857.3 3.9670
New Zealand Dollar 0.6604 0.5471 0.5532 69.611 11.4394 0.5963 0.9117 1.0000 0.8692 0.9010 5.1179 4.5709 2.7438 19.444 781.59 3.6160
Canadian Dollar 0.7597 0.4987 0.6365 80.086 13.1611 0.6860 1.0489 1.1505 1.0000 1.0366 5.8881 5.2515 3.1782 22.371 899.1 4.1610
Singapore Dollar 0.7329 0.5738 0.6140 77.258 12.6966 0.6618 1.0119 1.1099 0.9647 1.0000 5.6802 5.0699 3.0647 21.601 867.68 4.0146
Hong Kong Dollar 0.1290 0.5535 0.1081 13.601 2.2352 11.650 0.1781 0.1954 0.1698 0.1760 1.0000 0.8931 0.5396 3.7992 152.80 0.7070
Chinese Yuan 0.1445 0.1445 0.1212 15.238 2.5027 0.1304 0.1997 0.2188 0.1904 0.1972 1.1197 1.0000 0.6042 4.2540 171.11 0.7913
Malaysian Ringgit 0.2391 0.2391 0.2003 25.234 4.1414 0.2159 0.3301 0.3621 0.3147 0.3262 1.8527 1.6550 1.0000 7.041 283.16 1.3093
Taiwanese Dollar 0.0340 0.0340 2.8453 3.5800 0.5883 3.0667 4.6888 0.0514 4.4702 4.6340 0.2632 0.2351 0.1420 1.0000 40.264 0.1860
Korean Won 0.0845 0.0845 0.7074 8.9070 1.4637 0.0763 0.0012 0.0013 0.0011 0.1152 0.0065 0.0058 0.3532 0.0249 1.0000 0.4627
Brazilian Real 0.1826 0.1826 0.1530 19.248 3.1628 0.1650 0.2520 0.2765 0.2403 0.2490 1.4149 1.2638 0.7638 5.38 216.07 1.0000

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