Markets and Commodity figures

27 May 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7888 0.8936 109.530 14.4292 1.0041 1.4460 1.5286 1.3445 1.3752 7.8494 6.8979 4.1862 31.462 1184.4 4.0326
British Pound 1.2676 1.0000 1.1328 138.84 18.292 1.2728 1.8331 1.9377 1.7043 1.7432 9.950 8.743 5.3191 39.870 1501.2 5.1125
Euro 1.1190 0.7888 1.0000 122.57 16.1482 1.1237 1.6182 1.7106 1.5045 1.5389 8.7839 7.7204 4.6858 35.204 1326.3 4.5157
Japanese Yen 0.0091 0.8828 0.8159 1.0000 0.1317 0.9167 1.3202 0.0140 0.0123 1.2555 7.1663 0.0630 3.8220 0.2873 10.813 0.0368
South African Rand 0.0693 0.7202 0.0619 7.591 1.0000 0.0696 0.1002 0.1059 0.0932 0.0953 0.5440 0.4781 0.2901 2.1808 82.08 0.2795
Swiss Franc 0.9960 0.0547 0.8900 109.084 14.3708 1.0000 1.4402 1.5225 1.3390 1.3695 7.8180 6.8700 4.1625 31.344 1179.6 4.0162
Australian Dollar 0.6916 0.7857 0.6180 75.746 9.9785 0.6944 1.0000 1.0571 0.9297 0.9510 5.4282 4.7716 2.8984 21.756 819.0 2.7887
New Zealand Dollar 0.6542 0.5455 0.5846 71.656 9.4395 0.6569 0.9460 1.0000 0.8795 0.8996 5.1350 4.5128 2.7404 20.586 774.76 2.6380
Canadian Dollar 0.7438 0.5161 0.6647 81.470 10.7331 0.7469 1.0756 1.1371 1.0000 1.0229 5.8385 5.1333 3.1134 23.396 881.0 2.9993
Singapore Dollar 0.7272 0.5868 0.6498 79.649 10.4930 0.7301 1.0515 1.1115 0.9776 1.0000 5.7079 5.0167 3.0460 22.872 861.29 2.9328
Hong Kong Dollar 0.1274 0.5737 0.1138 13.954 1.8383 12.791 0.1842 0.1947 0.1713 0.1752 1.0000 0.8788 0.5333 4.0071 150.89 0.5140
Chinese Yuan 0.1450 0.1450 0.1295 15.879 2.0917 0.1456 0.2096 0.2216 0.1948 0.1993 1.1380 1.0000 0.6069 4.5611 171.70 0.5846
Malaysian Ringgit 0.2389 0.2389 0.2135 26.153 3.4468 0.2399 0.3454 0.3651 0.3212 0.3285 1.8749 1.6478 1.0000 7.516 282.93 0.9634
Taiwanese Dollar 0.0318 0.0318 2.8398 3.4813 0.4585 3.1908 4.5960 0.0486 4.2722 4.3700 0.2495 0.2192 0.1331 1.0000 37.635 0.1282
Korean Won 0.0844 0.0844 0.7545 9.2490 1.2184 0.0848 0.0012 0.0013 0.0011 0.1161 0.0066 0.0058 0.3535 0.0266 1.0000 0.3406
Brazilian Real 0.2480 0.2480 0.2216 27.155 3.5761 0.2490 0.3586 0.3790 0.3333 0.3410 1.9462 1.7106 1.0379 7.80 293.64 1.0000

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