Markets and Commodity figures

03 March 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7572 0.8798 111.890 14.2295 0.9993 1.4127 1.4711 1.3297 1.3552 7.8490 6.7064 4.0743 30.822 1124.9 3.7780
British Pound 1.3202 1.0000 1.1618 147.72 18.792 1.3195 1.8650 1.9416 1.7553 1.7890 10.362 8.896 5.3977 40.714 1489.2 4.9879
Euro 1.1365 0.7572 1.0000 127.18 16.1726 1.1358 1.6059 1.6715 1.5111 1.5403 8.9209 7.6386 4.6293 35.053 1278.9 4.2943
Japanese Yen 0.0089 0.8607 0.7862 1.0000 0.1271 0.8927 1.2627 0.0131 0.0119 1.2109 7.0139 0.0600 3.6408 0.2754 10.067 0.0337
South African Rand 0.0703 0.6767 0.0618 7.864 1.0000 0.0702 0.0993 0.1034 0.0935 0.0953 0.5517 0.4712 0.2863 2.1675 79.25 0.2653
Swiss Franc 1.0009 0.0532 0.8805 111.978 14.2391 1.0000 1.4139 1.4720 1.3305 1.3561 7.8569 6.7139 4.0718 30.870 1128.7 3.7797
Australian Dollar 0.7079 0.7580 0.6228 79.228 10.0713 0.7074 1.0000 1.0411 0.9411 0.9595 5.5566 4.7631 2.8895 21.817 798.3 2.6734
New Zealand Dollar 0.6800 0.5362 0.5980 76.085 9.6735 0.6793 0.9605 1.0000 0.9040 0.9215 5.3361 4.5601 2.7758 20.969 766.68 2.5680
Canadian Dollar 0.7520 0.5149 0.6617 84.157 10.7006 0.7516 1.0624 1.1061 1.0000 1.0190 5.9026 5.0673 3.1003 23.187 848.1 2.8387
Singapore Dollar 0.7379 0.5697 0.6492 82.558 10.4951 0.7373 1.0424 1.0853 0.9813 1.0000 5.7917 4.9560 3.0120 22.743 831.54 2.7862
Hong Kong Dollar 0.1274 0.5589 0.1121 14.255 1.8127 12.732 0.1800 0.1874 0.1694 0.1727 1.0000 0.8545 0.5191 3.9269 143.31 0.4810
Chinese Yuan 0.1491 0.1491 0.1309 16.661 2.1217 0.1490 0.2099 0.2193 0.1973 0.2018 1.1703 1.0000 0.6075 4.5960 167.74 0.5631
Malaysian Ringgit 0.2455 0.2455 0.2160 27.468 3.4924 0.2453 0.3468 0.3610 0.3264 0.3327 1.9266 1.6460 1.0000 7.565 276.09 0.9266
Taiwanese Dollar 0.0324 0.0324 2.8527 3.6307 0.4613 3.2385 4.5837 0.0477 4.3117 4.3960 0.2547 0.2176 0.1322 1.0000 36.557 0.1224
Korean Won 0.0887 0.0887 0.7822 9.9240 1.2618 0.0886 0.0013 0.0013 0.0012 0.1203 0.0070 0.0060 0.3622 0.0274 1.0000 0.3348
Brazilian Real 0.2649 0.2649 0.2329 29.630 3.7692 0.2650 0.3740 0.3896 0.3521 0.3590 2.0782 1.7765 1.0792 8.16 298.53 1.0000

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