Markets and Commodity figures

25 February 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7658 0.8819 111.130 13.8367 1.0010 1.3955 1.4536 1.3194 1.3501 7.8487 6.6891 4.0670 30.780 1121.0 3.7345
British Pound 1.3061 1.0000 1.1518 145.16 18.066 1.3075 1.8227 1.8985 1.7234 1.7634 10.251 8.747 5.3173 40.191 1457.8 4.8761
Euro 1.1340 0.7658 1.0000 126.02 15.6907 1.1352 1.5824 1.6482 1.4962 1.5310 8.9001 7.5959 4.6164 34.964 1271.4 4.2346
Japanese Yen 0.0090 0.8682 0.7935 1.0000 0.1245 0.9008 1.2557 0.0131 0.0119 1.2149 7.0625 0.0604 3.6596 0.2770 10.051 0.0336
South African Rand 0.0723 0.6891 0.0637 8.032 1.0000 0.0723 0.1009 0.1050 0.0954 0.0976 0.5672 0.4834 0.2940 2.2238 80.69 0.2699
Swiss Franc 0.9989 0.0553 0.8810 111.019 13.8220 1.0000 1.3940 1.4519 1.3180 1.3488 7.8415 6.6823 4.0701 30.727 1115.3 3.7304
Australian Dollar 0.7166 0.7650 0.6320 79.640 9.9155 0.7173 1.0000 1.0416 0.9455 0.9675 5.6244 4.7963 2.9124 22.060 800.1 2.6760
New Zealand Dollar 0.6880 0.5487 0.6067 76.460 9.5200 0.6887 0.9601 1.0000 0.9078 0.9288 5.3999 4.6020 2.7967 21.161 768.07 2.5690
Canadian Dollar 0.7579 0.5267 0.6684 84.231 10.4872 0.7587 1.0577 1.1016 1.0000 1.0233 5.9488 5.0764 3.0985 23.329 846.2 2.8303
Singapore Dollar 0.7407 0.5804 0.6532 82.318 10.2486 0.7415 1.0336 1.0767 0.9773 1.0000 5.8135 4.9584 3.0138 22.801 827.31 2.7656
Hong Kong Dollar 0.1274 0.5672 0.1124 14.159 1.7630 12.754 0.1778 0.1852 0.1681 0.1720 1.0000 0.8523 0.5182 3.9222 142.82 0.4760
Chinese Yuan 0.1495 0.1495 0.1317 16.563 2.0686 0.1496 0.2085 0.2173 0.1970 0.2017 1.1734 1.0000 0.6080 4.6015 167.58 0.5582
Malaysian Ringgit 0.2458 0.2458 0.2168 27.200 3.4012 0.2461 0.3431 0.3574 0.3244 0.3319 1.9289 1.6447 1.0000 7.568 275.63 0.9179
Taiwanese Dollar 0.0325 0.0325 2.8674 3.6105 0.4499 3.2545 4.5337 0.0473 4.2895 4.3880 0.2550 0.2173 0.1321 1.0000 36.294 0.1214
Korean Won 0.0896 0.0896 0.7867 9.9540 1.2392 0.0897 0.0013 0.0013 0.0012 0.1207 0.0070 0.0060 0.3628 0.0275 1.0000 0.3345
Brazilian Real 0.2678 0.2678 0.2361 29.754 3.7050 0.2680 0.3737 0.3893 0.3534 0.3620 2.1021 1.7911 1.0895 8.24 299.02 1.0000

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