Markets and Commodity figures

25 September 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.8090 0.9135 107.760 15.0146 0.9912 1.4807 1.5931 1.3262 1.3789 7.8387 7.1315 4.1915 31.038 1198.8 4.1742
British Pound 1.2361 1.0000 1.1291 133.20 18.560 1.2252 1.8302 1.9692 1.6393 1.7045 9.690 8.825 5.2112 38.363 1483.3 5.1593
Euro 1.0947 0.8090 1.0000 117.96 16.4367 1.0851 1.6209 1.7440 1.4518 1.5095 8.5811 7.8107 4.6105 34.122 1318.6 4.5688
Japanese Yen 0.0093 0.8856 0.8477 1.0000 0.1393 0.9198 1.3741 0.0148 0.0123 1.2797 7.2743 0.0660 3.8897 0.2880 11.134 0.0387
South African Rand 0.0666 0.7508 0.0608 7.177 1.0000 0.0660 0.0986 0.1061 0.0883 0.0918 0.5221 0.4749 0.2791 2.0680 79.92 0.2780
Swiss Franc 1.0089 0.0539 0.9216 108.711 15.1481 1.0000 1.4938 1.6072 1.3380 1.3911 7.9078 7.1953 4.2521 31.323 1210.7 4.2106
Australian Dollar 0.6754 0.8162 0.6169 72.774 10.1401 0.6694 1.0000 1.0759 0.8956 0.9312 5.2939 4.8152 2.8408 20.958 810.4 2.8187
New Zealand Dollar 0.6277 0.5464 0.5734 67.642 9.4247 0.6222 0.9295 1.0000 0.8325 0.8656 4.9204 4.4766 2.6494 19.489 753.23 2.6200
Canadian Dollar 0.7540 0.5078 0.6888 81.254 11.3218 0.7474 1.1165 1.2013 1.0000 1.0397 5.9108 5.3725 3.1602 23.403 904.8 3.1467
Singapore Dollar 0.7252 0.6100 0.6625 78.148 10.8888 0.7189 1.0738 1.1553 0.9618 1.0000 5.6848 5.1541 3.0417 22.505 869.93 3.0266
Hong Kong Dollar 0.1276 0.5867 0.1165 13.747 1.9154 12.645 0.1889 0.2032 0.1692 0.1759 1.0000 0.9067 0.5347 3.9596 152.94 0.5320
Chinese Yuan 0.1402 0.1402 0.1280 15.102 2.1053 0.1390 0.2077 0.2234 0.1861 0.1934 1.0992 1.0000 0.5877 4.3523 168.10 0.5854
Malaysian Ringgit 0.2386 0.2386 0.2180 25.606 3.5829 0.2365 0.3533 0.3801 0.3164 0.3290 1.8705 1.7014 1.0000 7.405 286.01 0.9961
Taiwanese Dollar 0.0322 0.0322 2.9422 3.4718 0.4836 3.1924 4.7706 0.0513 4.2715 4.4420 0.2526 0.2298 0.1350 1.0000 38.649 0.1344
Korean Won 0.0833 0.0833 0.7620 8.9800 1.2512 0.0826 0.0012 0.0013 0.0011 0.1150 0.0065 0.0059 0.3496 0.0259 1.0000 0.3478
Brazilian Real 0.2397 0.2397 0.2188 25.817 3.5976 0.2380 0.3547 0.3815 0.3177 0.3300 1.8778 1.7086 1.0041 7.44 287.60 1.0000

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