Cross Rates - November 8 2019

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Markets and Commodity figures

08 November 2019

Currency cross rates


USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7828 0.9074 109.180 14.8049 0.9972 1.4592 1.5804 1.3223 1.3594 7.8253 6.9928 4.1355 30.365 1157.3 4.1533
British Pound 1.2775 1.0000 1.1592 139.48 18.913 1.2739 1.8642 2.0189 1.6891 1.7367 9.997 8.960 5.2988 38.806 1480.7 5.3061
Euro 1.1021 0.7828 1.0000 120.33 16.3162 1.0989 1.6082 1.7417 1.4572 1.4982 8.6240 7.7099 4.5673 33.589 1278.6 4.5773
Japanese Yen 0.0092 0.8627 0.8310 1.0000 0.1356 0.9134 1.3365 0.0145 0.0121 1.2451 7.1671 0.0641 3.7870 0.2781 10.610 0.0381
South African Rand 0.0675 0.7169 0.0613 7.375 1.0000 0.0674 0.0986 0.1067 0.0893 0.0918 0.5285 0.4725 0.2792 2.0527 78.28 0.2805
Swiss Franc 1.0028 0.0529 0.9099 109.494 14.8477 1.0000 1.4634 1.5848 1.3260 1.3633 7.8476 7.0158 4.1508 30.472 1162.3 4.1652
Australian Dollar 0.6853 0.7850 0.6218 74.820 10.1456 0.6833 1.0000 1.0830 0.9061 0.9316 5.3625 4.7970 2.8438 20.809 794.3 2.8463
New Zealand Dollar 0.6328 0.5364 0.5741 69.086 9.3683 0.6310 0.9234 1.0000 0.8367 0.8602 4.9515 4.4269 2.6302 19.229 733.42 2.6280
Canadian Dollar 0.7563 0.4953 0.6862 82.573 11.1970 0.7541 1.1036 1.1952 1.0000 1.0281 5.9182 5.2869 3.1329 22.973 876.6 3.1413
Singapore Dollar 0.7356 0.5920 0.6675 80.312 10.8907 0.7335 1.0734 1.1625 0.9726 1.0000 5.7562 5.1413 3.0407 22.337 852.03 3.0553
Hong Kong Dollar 0.1278 0.5758 0.1160 13.952 1.8920 12.743 0.1865 0.2020 0.1690 0.1737 1.0000 0.8939 0.5284 3.8804 147.90 0.5310
Chinese Yuan 0.1429 0.1429 0.1298 15.613 2.1162 0.1425 0.2085 0.2259 0.1891 0.1945 1.1192 1.0000 0.5913 4.3530 165.54 0.5937
Malaysian Ringgit 0.2420 0.2420 0.2195 26.443 3.5819 0.2412 0.3529 0.3822 0.3198 0.3289 1.8935 1.6912 1.0000 7.344 279.90 1.0049
Taiwanese Dollar 0.0329 0.0329 2.9859 3.5957 0.4872 3.2815 4.8057 0.0520 4.3512 4.4750 0.2577 0.2303 0.1362 1.0000 38.155 0.1367
Korean Won 0.0863 0.0863 0.7840 9.4200 1.2773 0.0860 0.0013 0.0014 0.0011 0.1174 0.0068 0.0060 0.3573 0.0262 1.0000 0.3584
Brazilian Real 0.2408 0.2408 0.2185 26.288 3.5639 0.2400 0.3514 0.3805 0.3183 0.3270 1.8839 1.6842 0.9951 7.31 278.99 1.0000

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

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