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Markets and Commodity figures

03 April 2019

Currency cross rates


USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7590 0.8892 111.470 14.1408 0.9972 1.4041 1.4727 1.3312 1.3533 7.8495 6.7114 4.0790 30.812 1134.5 3.8528
British Pound 1.3174 1.0000 1.1714 146.85 18.631 1.3137 1.8499 1.9402 1.7538 1.7829 10.343 8.824 5.3734 40.582 1494.7 5.0758
Euro 1.1246 0.7590 1.0000 125.36 15.9033 1.1215 1.5792 1.6563 1.4971 1.5220 8.8301 7.5404 4.5866 34.627 1274.2 4.3329
Japanese Yen 0.0090 0.8537 0.7977 1.0000 0.1269 0.8946 1.2596 0.0132 0.0119 1.2141 7.0435 0.0602 3.6593 0.2765 10.178 0.0346
South African Rand 0.0707 0.6809 0.0629 7.883 1.0000 0.0705 0.0993 0.1041 0.0941 0.0957 0.5549 0.4746 0.2885 2.1776 80.26 0.2725
Swiss Franc 1.0028 0.0537 0.8917 111.782 14.1806 1.0000 1.4081 1.4768 1.3350 1.3571 7.8733 6.7303 4.0941 30.881 1137.7 3.8633
Australian Dollar 0.7122 0.7612 0.6332 79.385 10.0709 0.7102 1.0000 1.0489 0.9480 0.9638 5.5907 4.7789 2.9042 21.946 808.0 2.7436
New Zealand Dollar 0.6790 0.5406 0.6038 75.687 9.6023 0.6771 0.9535 1.0000 0.9039 0.9189 5.3299 4.5573 2.7696 20.909 770.37 2.6160
Canadian Dollar 0.7512 0.5154 0.6679 83.734 10.6224 0.7491 1.0547 1.1062 1.0000 1.0166 5.8967 5.0359 3.0659 23.139 852.2 2.8938
Singapore Dollar 0.7389 0.5702 0.6570 82.368 10.4487 0.7369 1.0376 1.0882 0.9837 1.0000 5.8006 4.9595 3.0163 22.770 838.38 2.8459
Hong Kong Dollar 0.1274 0.5609 0.1132 14.197 1.8021 12.700 0.1789 0.1876 0.1696 0.1724 1.0000 0.8550 0.5197 3.9254 144.51 0.4910
Chinese Yuan 0.1490 0.1490 0.1326 16.603 2.1071 0.1486 0.2093 0.2194 0.1986 0.2016 1.1696 1.0000 0.6078 4.5911 169.03 0.5741
Malaysian Ringgit 0.2452 0.2452 0.2180 27.334 3.4666 0.2445 0.3442 0.3610 0.3264 0.3318 1.9241 1.6452 1.0000 7.553 278.14 0.9444
Taiwanese Dollar 0.0325 0.0325 2.8875 3.6166 0.4592 3.2383 4.5567 0.0478 4.3232 4.3930 0.2548 0.2178 0.1324 1.0000 36.844 0.1251
Korean Won 0.0881 0.0881 0.7838 9.8250 1.2469 0.0879 0.0012 0.0013 0.0012 0.1193 0.0069 0.0059 0.3595 0.0272 1.0000 0.3396
Brazilian Real 0.2595 0.2595 0.2308 28.928 3.6703 0.2590 0.3644 0.3822 0.3455 0.3510 2.0372 1.7420 1.0589 8.00 294.45 1.0000

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