Cross Rates - June 24 2020

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Markets and Commodity figures

24 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 0.8051 0.8883 106.980 17.3989 0.9478 1.4553 1.5604 1.3621 1.3929 7.7505 7.0782 4.2720 29.525 1199.7 5.3203
British Pound 1.2420 1.0000 1.1033 132.87 21.613 1.1772 1.8078 1.9383 1.6917 1.7300 9.626 8.800 5.3426 36.672 1498.6 6.6079
Euro 1.1257 0.8051 1.0000 120.43 19.5872 1.0670 1.6385 1.7569 1.5334 1.5680 8.7255 7.9773 4.8308 33.415 1358.9 5.9903
Japanese Yen 0.0093 0.9064 0.8303 1.0000 0.1626 0.8860 1.3605 0.0146 0.0127 1.3020 7.2449 0.0662 3.9933 0.2760 11.272 0.0497
South African Rand 0.0575 0.7526 0.0511 6.148 1.0000 0.0545 0.0837 0.0897 0.0783 0.0800 0.4453 0.4068 0.2459 1.6970 69.35 0.3058
Swiss Franc 1.0551 0.0463 0.9372 112.871 18.3575 1.0000 1.5356 1.6465 1.4369 1.4694 8.1778 7.4680 4.5243 31.151 1273.0 5.6128
Australian Dollar 0.6870 0.8495 0.6103 73.502 11.9541 0.6512 1.0000 1.0722 0.9358 0.9570 5.3252 4.8687 2.9576 20.286 829.0 3.6554
New Zealand Dollar 0.6408 0.5532 0.5692 68.551 11.1497 0.6073 0.9327 1.0000 0.8728 0.8925 4.9669 4.5361 2.7533 18.922 773.25 3.4090
Canadian Dollar 0.7342 0.5159 0.6522 78.541 12.7743 0.6959 1.0686 1.1457 1.0000 1.0226 5.6904 5.2118 3.1516 21.678 885.8 3.9058
Singapore Dollar 0.7180 0.5912 0.6378 76.806 12.4918 0.6805 1.0449 1.1203 0.9779 1.0000 5.5645 5.0871 3.0777 21.297 865.45 3.8206
Hong Kong Dollar 0.1290 0.5780 0.1146 13.803 2.2456 12.228 0.1878 0.2013 0.1757 0.1797 1.0000 0.9133 0.5513 3.8095 154.78 0.6860
Chinese Yuan 0.1413 0.1413 0.1254 15.104 2.4581 0.1339 0.2054 0.2205 0.1919 0.1966 1.0950 1.0000 0.6037 4.1800 169.47 0.7516
Malaysian Ringgit 0.2337 0.2337 0.2076 24.923 4.0665 0.2219 0.3407 0.3653 0.3188 0.3258 1.8132 1.6566 1.0000 6.910 280.82 1.2438
Taiwanese Dollar 0.0339 0.0339 3.0086 3.6232 0.5893 3.2102 4.9295 0.0528 4.6128 4.7170 0.2625 0.2397 0.1447 1.0000 40.855 0.1802
Korean Won 0.0829 0.0829 0.7405 8.8670 1.4420 0.0786 0.0012 0.0013 0.0011 0.1158 0.0065 0.0059 0.3561 0.0246 1.0000 0.4409
Brazilian Real 0.1879 0.1879 0.1670 20.106 3.2704 0.1780 0.2736 0.2933 0.2560 0.2620 1.4568 1.3306 0.8040 5.55 226.73 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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