Markets and Commodity figures

26 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 0.7580 0.8462 106.040 16.9020 0.9086 1.3836 1.5134 1.3158 1.3662 7.7504 6.8860 4.1702 29.418 1186.9 5.5997
British Pound 1.3193 1.0000 1.1164 139.91 22.304 1.1988 1.8255 1.9967 1.7360 1.8024 10.225 9.078 5.4842 38.813 1564.0 7.3874
Euro 1.1818 0.7580 1.0000 125.32 19.9742 1.0738 1.6351 1.7886 1.5550 1.6145 9.1590 8.1390 4.9255 34.755 1401.9 6.6177
Japanese Yen 0.0094 0.8957 0.7980 1.0000 0.1594 0.8568 1.3047 0.0143 0.0124 1.2883 7.3086 0.0649 3.9326 0.2774 11.185 0.0528
South African Rand 0.0592 0.7147 0.0501 6.274 1.0000 0.0538 0.0819 0.0895 0.0778 0.0808 0.4586 0.4073 0.2466 1.7400 70.11 0.3313
Swiss Franc 1.1006 0.0448 0.9313 116.711 18.6020 1.0000 1.5227 1.6656 1.4482 1.5036 8.5296 7.5787 4.5804 32.377 1304.6 6.1625
Australian Dollar 0.7228 0.8342 0.6116 76.643 12.2155 0.6567 1.0000 1.0938 0.9510 0.9874 5.6017 4.9744 3.0045 21.291 856.8 4.0467
New Zealand Dollar 0.6608 0.5478 0.5591 70.069 11.1679 0.6004 0.9142 1.0000 0.8694 0.9027 5.1212 4.5500 2.7387 19.438 783.27 3.7000
Canadian Dollar 0.7600 0.5008 0.6431 80.593 12.8453 0.6905 1.0515 1.1502 1.0000 1.0383 5.8900 5.2370 3.1637 22.358 900.9 4.2557
Singapore Dollar 0.7320 0.5760 0.6194 77.622 12.3716 0.6651 1.0127 1.1078 0.9632 1.0000 5.6731 5.0408 3.0483 21.562 868.11 4.0992
Hong Kong Dollar 0.1290 0.5548 0.1092 13.683 2.1807 11.724 0.1785 0.1953 0.1698 0.1763 1.0000 0.8887 0.5381 3.7957 153.14 0.7230
Chinese Yuan 0.1452 0.1452 0.1229 15.411 2.4552 0.1319 0.2010 0.2198 0.1909 0.1984 1.1255 1.0000 0.6056 4.2721 172.33 0.8132
Malaysian Ringgit 0.2399 0.2399 0.2030 25.478 4.0545 0.2179 0.3318 0.3629 0.3155 0.3277 1.8590 1.6512 1.0000 7.054 284.60 1.3434
Taiwanese Dollar 0.0340 0.0340 2.8763 3.6048 0.5747 3.0886 4.7034 0.0514 4.4732 4.6440 0.2635 0.2341 0.1418 1.0000 40.343 0.1904
Korean Won 0.0844 0.0844 0.7130 8.9460 1.4263 0.0767 0.0012 0.0013 0.0011 0.1152 0.0065 0.0058 0.3514 0.0248 1.0000 0.4724
Brazilian Real 0.1786 0.1786 0.1511 18.937 3.0182 0.1620 0.2470 0.2703 0.2350 0.2440 1.3840 1.2297 0.7444 5.25 211.68 1.0000

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