Markets and Commodity figures

01 June 2020

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.8012 0.8987 107.610 17.4388 0.9621 1.4732 1.5902 1.3591 1.4081 7.7511 7.1277 4.3175 29.933 1225.0 5.4058
British Pound 1.2481 1.0000 1.1216 134.31 21.762 1.2007 1.8386 1.9846 1.6962 1.7574 9.674 8.884 5.3506 37.358 1526.9 6.7462
Euro 1.1128 0.8012 1.0000 119.75 19.4042 1.0705 1.6393 1.7695 1.5123 1.5669 8.6251 7.9279 4.8049 33.373 1365.9 6.0149
Japanese Yen 0.0093 0.8916 0.8351 1.0000 0.1620 0.8940 1.3690 0.0148 0.0126 1.3085 7.2028 0.0662 4.0120 0.2782 11.375 0.0502
South African Rand 0.0573 0.7446 0.0515 6.172 1.0000 0.0552 0.0845 0.0912 0.0779 0.0808 0.4445 0.4087 0.2474 1.7166 70.16 0.3100
Swiss Franc 1.0394 0.0459 0.9341 111.855 18.1248 1.0000 1.5312 1.6529 1.4126 1.4636 8.0577 7.4087 4.5002 31.117 1271.7 5.6199
Australian Dollar 0.6788 0.8328 0.6100 73.050 11.8364 0.6531 1.0000 1.0795 0.9225 0.9559 5.2615 4.8282 2.9053 20.321 830.5 3.6697
New Zealand Dollar 0.6288 0.5439 0.5651 67.672 10.9664 0.6050 0.9264 1.0000 0.8546 0.8855 4.8743 4.4823 2.6902 18.824 769.37 3.3990
Canadian Dollar 0.7358 0.5039 0.6613 79.181 12.8303 0.7079 1.0841 1.1701 1.0000 1.0361 5.7033 5.2314 3.1453 22.025 900.2 3.9779
Singapore Dollar 0.7102 0.5896 0.6382 76.423 12.3838 0.6832 1.0462 1.1293 0.9652 1.0000 5.5046 5.0613 3.0654 21.261 869.34 3.8386
Hong Kong Dollar 0.1290 0.5690 0.1159 13.883 2.2496 12.412 0.1901 0.2052 0.1753 0.1817 1.0000 0.9195 0.5570 3.8618 158.05 0.6970
Chinese Yuan 0.1403 0.1403 0.1262 15.099 2.4464 0.1350 0.2071 0.2231 0.1912 0.1976 1.0875 1.0000 0.6057 4.1970 171.87 0.7584
Malaysian Ringgit 0.2318 0.2318 0.2083 24.900 4.0417 0.2228 0.3412 0.3683 0.3148 0.3263 1.7971 1.6509 1.0000 6.933 283.74 1.2530
Taiwanese Dollar 0.0334 0.0334 3.0023 3.5951 0.5825 3.2140 4.9215 0.0531 4.5403 4.7040 0.2589 0.2381 0.1442 1.0000 40.924 0.1806
Korean Won 0.0817 0.0817 0.7336 8.7960 1.4253 0.0786 0.0012 0.0013 0.0011 0.1150 0.0063 0.0058 0.3524 0.0244 1.0000 0.4419
Brazilian Real 0.1850 0.1850 0.1662 19.909 3.2261 0.1780 0.2725 0.2942 0.2514 0.2600 1.4339 1.3187 0.7981 5.54 226.34 1.0000

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