Markets and Commodity figures

30 June 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7875 0.8793 107.850 14.0869 0.9763 1.4243 1.4887 1.3095 1.3530 7.8107 6.8668 4.1320 30.989 1154.8 3.8497
British Pound 1.2696 1.0000 1.1166 136.92 17.882 1.2396 1.8078 1.8901 1.6620 1.7184 9.923 8.725 5.2412 39.351 1467.8 4.8883
Euro 1.1373 0.7875 1.0000 122.66 16.0218 1.1104 1.6201 1.6930 1.4890 1.5390 8.8897 7.8141 4.7088 35.370 1312.9 4.3772
Japanese Yen 0.0093 0.8958 0.8152 1.0000 0.1306 0.9050 1.3205 0.0138 0.0121 1.2541 7.2434 0.0637 3.8305 0.2873 10.719 0.0357
South African Rand 0.0710 0.7301 0.0624 7.654 1.0000 0.0693 0.1011 0.1057 0.0930 0.0961 0.5547 0.4882 0.2934 2.1989 82.11 0.2733
Swiss Franc 1.0244 0.0559 0.9008 110.466 14.4275 1.0000 1.4594 1.5249 1.3412 1.3860 8.0030 7.0335 4.2445 31.720 1184.4 3.9433
Australian Dollar 0.7020 0.8069 0.6172 75.705 9.8867 0.6854 1.0000 1.0450 0.9195 0.9499 5.4861 4.8148 2.8986 21.782 811.6 2.7032
New Zealand Dollar 0.6718 0.5530 0.5907 72.451 9.4626 0.6559 0.9570 1.0000 0.8800 0.9090 5.2485 4.6123 2.7731 20.803 776.82 2.5870
Canadian Dollar 0.7637 0.5287 0.6716 82.320 10.7577 0.7456 1.0881 1.1369 1.0000 1.0341 5.9673 5.2496 3.1565 23.666 883.1 2.9413
Singapore Dollar 0.7390 0.6016 0.6499 79.689 10.4085 0.7215 1.0527 1.1001 0.9676 1.0000 5.7744 5.0729 3.0566 22.933 854.72 2.8447
Hong Kong Dollar 0.1280 0.5821 0.1126 13.803 1.8028 12.498 0.1823 0.1906 0.1676 0.1732 1.0000 0.8788 0.5289 3.9714 147.80 0.4930
Chinese Yuan 0.1456 0.1456 0.1280 15.697 2.0509 0.1422 0.2077 0.2167 0.1905 0.1971 1.1375 1.0000 0.6017 4.5128 168.32 0.5605
Malaysian Ringgit 0.2420 0.2420 0.2128 26.039 3.4075 0.2362 0.3447 0.3602 0.3169 0.3274 1.8884 1.6619 1.0000 7.500 279.48 0.9314
Taiwanese Dollar 0.0323 0.0323 2.8403 3.4803 0.4548 3.1532 4.5968 0.0481 4.2278 4.3680 0.2521 0.2216 0.1333 1.0000 37.335 0.1243
Korean Won 0.0865 0.0865 0.7615 9.3320 1.2180 0.0844 0.0012 0.0013 0.0011 0.1171 0.0068 0.0059 0.3578 0.0268 1.0000 0.3330
Brazilian Real 0.2598 0.2598 0.2284 28.032 3.6590 0.2540 0.3701 0.3866 0.3402 0.3510 2.0299 1.7837 1.0736 8.05 300.38 1.0000

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