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Markets and Commodity figures

14 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 0.7537 0.8850 111.700 14.5131 1.0040 1.4159 1.4664 1.3321 1.3556 7.8499 6.7230 4.0910 30.903 1134.9 3.8407
British Pound 1.3267 1.0000 1.1741 148.19 19.261 1.3321 1.8785 1.9454 1.7672 1.7984 10.415 8.917 5.4399 40.998 1507.8 5.0949
Euro 1.1300 0.7537 1.0000 126.22 16.4009 1.1346 1.6000 1.6570 1.5051 1.5318 8.8704 7.5979 4.6297 34.985 1284.5 4.3405
Japanese Yen 0.0090 0.8517 0.7923 1.0000 0.1299 0.8988 1.2676 0.0131 0.0119 1.2135 7.0271 0.0602 3.6623 0.2767 10.169 0.0344
South African Rand 0.0689 0.6748 0.0610 7.696 1.0000 0.0692 0.0976 0.1010 0.0918 0.0934 0.5409 0.4632 0.2819 2.1312 78.31 0.2646
Swiss Franc 0.9960 0.0519 0.8814 111.252 14.4553 1.0000 1.4102 1.4604 1.3266 1.3501 7.8177 6.6958 4.0707 30.807 1131.9 3.8256
Australian Dollar 0.7063 0.7507 0.6250 78.888 10.2500 0.7091 1.0000 1.0356 0.9407 0.9574 5.5440 4.7406 2.8887 21.823 802.7 2.7126
New Zealand Dollar 0.6820 0.5323 0.6035 76.174 9.8976 0.6847 0.9656 1.0000 0.9084 0.9245 5.3534 4.5847 2.7948 21.094 775.05 2.6190
Canadian Dollar 0.7507 0.5140 0.6644 83.859 10.8960 0.7538 1.0630 1.1009 1.0000 1.0176 5.8933 5.0444 3.0719 23.201 853.1 2.8835
Singapore Dollar 0.7377 0.5659 0.6528 82.400 10.7073 0.7407 1.0445 1.0817 0.9827 1.0000 5.7907 4.9580 3.0176 22.797 837.80 2.8329
Hong Kong Dollar 0.1274 0.5560 0.1127 14.230 1.8489 12.791 0.1804 0.1868 0.1697 0.1727 1.0000 0.8564 0.5212 3.9368 144.59 0.4890
Chinese Yuan 0.1488 0.1488 0.1316 16.606 2.1588 0.1493 0.2109 0.2181 0.1982 0.2017 1.1676 1.0000 0.6085 4.5967 168.82 0.5712
Malaysian Ringgit 0.2445 0.2445 0.2163 27.324 3.5474 0.2454 0.3461 0.3584 0.3256 0.3313 1.9204 1.6434 1.0000 7.554 277.44 0.9387
Taiwanese Dollar 0.0323 0.0323 2.8611 3.6147 0.4692 3.2460 4.5818 0.0474 4.3064 4.3850 0.2540 0.2176 0.1324 1.0000 36.743 0.1242
Korean Won 0.0880 0.0880 0.7797 9.8290 1.2770 0.0883 0.0012 0.0013 0.0012 0.1194 0.0069 0.0059 0.3604 0.0272 1.0000 0.3379
Brazilian Real 0.2604 0.2604 0.2304 29.086 3.7795 0.2610 0.3687 0.3819 0.3469 0.3530 2.0441 1.7505 1.0652 8.05 295.96 1.0000

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