Markets and Commodity figures

19 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 0.7738 0.9026 108.530 14.7682 0.9905 1.4648 1.5567 1.3238 1.3612 7.8281 7.0276 4.1570 30.505 1167.7 4.2014
British Pound 1.2923 1.0000 1.1665 140.26 19.085 1.2800 1.8929 2.0117 1.7108 1.7590 10.116 9.096 5.3865 39.423 1509.0 5.4292
Euro 1.1079 0.7738 1.0000 120.24 16.3607 1.0974 1.6228 1.7247 1.4666 1.5080 8.6725 7.7841 4.6029 33.760 1294.5 4.6544
Japanese Yen 0.0092 0.8573 0.8317 1.0000 0.1361 0.9127 1.3496 0.0143 0.0122 1.2542 7.2126 0.0647 3.8303 0.2811 10.758 0.0387
South African Rand 0.0677 0.7130 0.0611 7.349 1.0000 0.0671 0.0992 0.1054 0.0896 0.0922 0.5301 0.4758 0.2815 2.0673 79.07 0.2844
Swiss Franc 1.0096 0.0524 0.9113 109.570 14.9098 1.0000 1.4788 1.5716 1.3365 1.3742 7.9035 7.0951 4.1980 30.816 1178.9 4.2418
Australian Dollar 0.6827 0.7812 0.6162 74.094 10.0822 0.6762 1.0000 1.0628 0.9038 0.9293 5.3441 4.7943 2.8297 20.824 797.2 2.8684
New Zealand Dollar 0.6424 0.5283 0.5798 69.718 9.4869 0.6363 0.9409 1.0000 0.8504 0.8744 5.0286 4.5146 2.6618 19.614 750.16 2.6990
Canadian Dollar 0.7554 0.4971 0.6818 81.984 11.1559 0.7482 1.1064 1.1759 1.0000 1.0282 5.9132 5.3149 3.1481 23.043 882.1 3.1738
Singapore Dollar 0.7347 0.5845 0.6631 79.733 10.8481 0.7277 1.0761 1.1436 0.9726 1.0000 5.7510 5.1654 3.0555 22.409 857.87 3.0865
Hong Kong Dollar 0.1278 0.5685 0.1153 13.865 1.8866 12.654 0.1871 0.1989 0.1691 0.1739 1.0000 0.8978 0.5310 3.8966 149.17 0.5370
Chinese Yuan 0.1423 0.1423 0.1285 15.450 2.1013 0.1409 0.2086 0.2215 0.1881 0.1936 1.1139 1.0000 0.5915 4.3410 166.17 0.5978
Malaysian Ringgit 0.2405 0.2405 0.2171 26.154 3.5523 0.2383 0.3524 0.3745 0.3185 0.3274 1.8828 1.6905 1.0000 7.338 280.91 1.0104
Taiwanese Dollar 0.0328 0.0328 2.9563 3.5578 0.4837 3.2442 4.8018 0.0510 4.3361 4.4600 0.2566 0.2304 0.1363 1.0000 38.262 0.1376
Korean Won 0.0856 0.0856 0.7730 9.2940 1.2647 0.0848 0.0013 0.0013 0.0011 0.1166 0.0067 0.0060 0.3560 0.0261 1.0000 0.3598
Brazilian Real 0.2381 0.2381 0.2149 25.833 3.5156 0.2360 0.3486 0.3705 0.3151 0.3240 1.8630 1.6731 0.9897 7.26 277.96 1.0000

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