Cross Rates - June 23 2020

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Markets and Commodity figures

23 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 0.7987 0.8840 106.510 17.2441 0.9449 1.4422 1.5398 1.3540 1.3907 7.7502 7.0582 4.2752 29.596 1209.0 5.1508
British Pound 1.2520 1.0000 1.1068 133.35 21.588 1.1830 1.8057 1.9278 1.6952 1.7411 9.703 8.838 5.3398 37.054 1511.9 6.4487
Euro 1.1311 0.7987 1.0000 120.48 19.5063 1.0689 1.6315 1.7418 1.5316 1.5731 8.7668 7.9960 4.8294 33.447 1362.8 5.8264
Japanese Yen 0.0094 0.9035 0.8300 1.0000 0.1619 0.8872 1.3542 0.0145 0.0127 1.3057 7.2766 0.0663 4.0140 0.2779 11.342 0.0484
South African Rand 0.0580 0.7499 0.0513 6.176 1.0000 0.0548 0.0836 0.0893 0.0785 0.0806 0.4494 0.4093 0.2479 1.7163 70.03 0.2988
Swiss Franc 1.0583 0.0463 0.9356 112.720 18.2488 1.0000 1.5264 1.6296 1.4328 1.4718 8.2020 7.4697 4.5273 31.322 1278.1 5.4509
Australian Dollar 0.6933 0.8453 0.6129 73.848 11.9564 0.6551 1.0000 1.0676 0.9388 0.9642 5.3735 4.9119 2.9597 20.529 837.3 3.5715
New Zealand Dollar 0.6494 0.5538 0.5741 69.171 11.1988 0.6137 0.9367 1.0000 0.8793 0.9032 5.0332 4.5841 2.7733 19.221 784.28 3.3460
Canadian Dollar 0.7385 0.5187 0.6529 78.663 12.7358 0.6978 1.0652 1.1372 1.0000 1.0271 5.7239 5.2272 3.1605 21.860 891.9 3.8042
Singapore Dollar 0.7191 0.5899 0.6357 76.585 12.3997 0.6794 1.0371 1.1072 0.9736 1.0000 5.5730 5.0814 3.0724 21.291 868.77 3.7043
Hong Kong Dollar 0.1290 0.5743 0.1141 13.743 2.2253 12.192 0.1861 0.1987 0.1747 0.1794 1.0000 0.9108 0.5517 3.8188 156.00 0.6640
Chinese Yuan 0.1417 0.1417 0.1251 15.074 2.4432 0.1339 0.2036 0.2181 0.1913 0.1968 1.0980 1.0000 0.6058 4.1870 171.27 0.7298
Malaysian Ringgit 0.2339 0.2339 0.2068 25.029 4.0332 0.2210 0.3374 0.3602 0.3167 0.3253 1.8121 1.6508 1.0000 6.922 282.80 1.2047
Taiwanese Dollar 0.0338 0.0338 2.9870 3.5985 0.5827 3.1926 4.8731 0.0520 4.5749 4.6990 0.2619 0.2385 0.1445 1.0000 40.847 0.1740
Korean Won 0.0828 0.0828 0.7312 8.8200 1.4280 0.0782 0.0012 0.0013 0.0011 0.1151 0.0064 0.0058 0.3536 0.0245 1.0000 0.4267
Brazilian Real 0.1941 0.1941 0.1716 20.678 3.3472 0.1830 0.2800 0.2989 0.2629 0.2700 1.5047 1.3707 0.8303 5.75 234.43 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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