Markets and Commodity figures

28 April 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7742 0.8968 111.580 14.3917 1.0196 1.4209 1.5005 1.3455 1.3620 7.8445 6.7288 4.1318 30.906 1160.9 3.9321
British Pound 1.2916 1.0000 1.1588 144.18 18.583 1.3172 1.8341 1.9385 1.7377 1.7592 10.134 8.700 5.3351 39.930 1496.9 5.0801
Euro 1.1151 0.7742 1.0000 124.46 16.0409 1.1368 1.5832 1.6743 1.5003 1.5184 8.7475 7.5124 4.6049 34.426 1292.6 4.3840
Japanese Yen 0.0090 0.8630 0.8033 1.0000 0.1292 0.9136 1.2732 0.0135 0.0121 1.2207 7.0310 0.0603 3.7042 0.2770 10.395 0.0352
South African Rand 0.0695 0.6939 0.0623 7.743 1.0000 0.0709 0.0987 0.1044 0.0935 0.0947 0.5451 0.4679 0.2873 2.1496 80.58 0.2734
Swiss Franc 0.9807 0.0538 0.8795 109.514 14.1109 1.0000 1.3936 1.4731 1.3194 1.3358 7.6930 6.5997 4.0497 30.323 1136.6 3.8565
Australian Dollar 0.7042 0.7593 0.6312 78.619 10.1259 0.7185 1.0000 1.0568 0.9466 0.9589 5.5228 4.7417 2.9075 21.758 815.8 2.7695
New Zealand Dollar 0.6662 0.5450 0.5974 74.340 9.5809 0.6791 0.9458 1.0000 0.8964 0.9073 5.2219 4.4799 2.7496 20.582 771.49 2.6200
Canadian Dollar 0.7432 0.5154 0.6669 82.947 10.6940 0.7580 1.0560 1.1165 1.0000 1.0124 5.8302 5.0001 3.0639 22.971 861.4 2.9227
Singapore Dollar 0.7342 0.5754 0.6584 81.943 10.5603 0.7486 1.0428 1.1031 0.9878 1.0000 5.7598 4.9468 3.0332 22.693 852.30 2.8881
Hong Kong Dollar 0.1275 0.5684 0.1143 14.223 1.8346 12.999 0.1810 0.1915 0.1715 0.1736 1.0000 0.8579 0.5267 3.9397 147.98 0.5010
Chinese Yuan 0.1486 0.1486 0.1331 16.586 2.1373 0.1515 0.2109 0.2232 0.2000 0.2022 1.1657 1.0000 0.6140 4.5931 172.52 0.5843
Malaysian Ringgit 0.2420 0.2420 0.2170 27.017 3.4809 0.2468 0.3439 0.3636 0.3256 0.3296 1.8982 1.6285 1.0000 7.480 280.96 0.9515
Taiwanese Dollar 0.0323 0.0323 2.9012 3.6105 0.4652 3.2980 4.5956 0.0486 4.3519 4.4060 0.2538 0.2177 0.1337 1.0000 37.484 0.1272
Korean Won 0.0863 0.0863 0.7726 9.6260 1.2410 0.0880 0.0012 0.0013 0.0012 0.1174 0.0068 0.0058 0.3559 0.0266 1.0000 0.3392
Brazilian Real 0.2542 0.2542 0.2282 28.372 3.6586 0.2590 0.3615 0.3826 0.3420 0.3460 1.9945 1.7117 1.0515 7.86 294.78 1.0000

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