Markets and Commodity figures

22 July 2020

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7852 0.8643 107.200 16.4843 0.9296 1.4003 1.5006 1.3415 1.3854 7.7523 7.0002 4.2520 29.450 1195.1 5.1168
British Pound 1.2736 1.0000 1.1008 136.53 20.995 1.1839 1.7834 1.9111 1.7084 1.7644 9.873 8.913 5.3868 37.510 1524.6 6.5170
Euro 1.1570 0.7852 1.0000 124.04 19.0719 1.0755 1.6201 1.7363 1.5520 1.6029 8.9691 8.1147 4.9042 33.948 1377.1 5.9202
Japanese Yen 0.0093 0.9085 0.8062 1.0000 0.1538 0.8671 1.3062 0.0140 0.0125 1.2924 7.2315 0.0653 3.9671 0.2747 11.163 0.0477
South African Rand 0.0607 0.7324 0.0524 6.501 1.0000 0.0564 0.0849 0.0910 0.0814 0.0840 0.4703 0.4246 0.2578 1.7866 72.62 0.3104
Swiss Franc 1.0757 0.0476 0.9298 115.331 17.7313 1.0000 1.5064 1.6142 1.4430 1.4903 8.3391 7.5301 4.5558 31.679 1287.6 5.5043
Australian Dollar 0.7141 0.8446 0.6172 76.557 11.7723 0.6639 1.0000 1.0716 0.9580 0.9894 5.5359 5.0041 3.0334 21.055 854.8 3.6543
New Zealand Dollar 0.6664 0.5608 0.5760 71.440 10.9856 0.6195 0.9332 1.0000 0.8940 0.9232 5.1661 4.6646 2.8283 19.626 797.71 3.4100
Canadian Dollar 0.7454 0.5233 0.6443 79.915 12.2874 0.6930 1.0439 1.1186 1.0000 1.0327 5.7790 5.2188 3.1591 21.953 892.3 3.8143
Singapore Dollar 0.7218 0.5853 0.6239 77.380 11.8990 0.6710 1.0108 1.0833 0.9683 1.0000 5.5957 5.0586 3.0710 21.281 863.57 3.6922
Hong Kong Dollar 0.1290 0.5668 0.1115 13.828 2.1265 11.991 0.1806 0.1936 0.1731 0.1787 1.0000 0.9030 0.5485 3.7988 154.15 0.6600
Chinese Yuan 0.1429 0.1429 0.1232 15.306 2.3549 0.1328 0.1998 0.2144 0.1916 0.1977 1.1074 1.0000 0.6071 4.2069 170.71 0.7310
Malaysian Ringgit 0.2353 0.2353 0.2034 25.144 3.8793 0.2186 0.3293 0.3529 0.3155 0.3259 1.8210 1.6463 1.0000 6.926 281.04 1.2041
Taiwanese Dollar 0.0340 0.0340 2.9350 3.6402 0.5598 3.1566 4.7550 0.0510 4.5553 4.7040 0.2632 0.2377 0.1444 1.0000 40.675 0.1737
Korean Won 0.0835 0.0835 0.7233 8.9550 1.3771 0.0777 0.0012 0.0013 0.0011 0.1158 0.0065 0.0059 0.3558 0.0246 1.0000 0.4275
Brazilian Real 0.1955 0.1955 0.1689 20.951 3.2218 0.1820 0.2737 0.2933 0.2622 0.2710 1.5151 1.3681 0.8305 5.76 233.92 1.0000

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