Markets and Commodity figures

07 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 0.7670 0.8916 111.730 14.0931 1.0003 1.4074 1.4852 1.3384 1.3549 7.8496 6.7079 4.0885 30.807 1136.1 3.8732
British Pound 1.3038 1.0000 1.1625 145.67 18.370 1.3041 1.8351 1.9367 1.7455 1.7668 10.235 8.730 5.3468 40.157 1482.7 5.0513
Euro 1.1216 0.7670 1.0000 125.30 15.8066 1.1221 1.5786 1.6665 1.5012 1.5199 8.8039 7.5336 4.5897 34.598 1276.0 4.3473
Japanese Yen 0.0090 0.8604 0.7980 1.0000 0.1262 0.8953 1.2598 0.0133 0.0120 1.2127 7.0259 0.0601 3.6597 0.2758 10.178 0.0347
South African Rand 0.0710 0.6865 0.0633 7.928 1.0000 0.0710 0.0999 0.1054 0.0950 0.0963 0.5572 0.4769 0.2902 2.1857 80.73 0.2747
Swiss Franc 0.9998 0.0544 0.8913 111.673 14.0890 1.0000 1.4069 1.4852 1.3379 1.3548 7.8474 6.7162 4.0871 30.790 1137.4 3.8730
Australian Dollar 0.7105 0.7667 0.6335 79.377 10.0081 0.7106 1.0000 1.0558 0.9514 0.9630 5.5776 4.7601 2.9120 21.890 808.5 2.7520
New Zealand Dollar 0.6730 0.5449 0.6001 75.201 9.4856 0.6733 0.9473 1.0000 0.9010 0.9122 5.2845 4.5224 2.7544 20.737 765.92 2.6070
Canadian Dollar 0.7472 0.5162 0.6662 83.473 10.5303 0.7473 1.0516 1.1100 1.0000 1.0123 5.8646 5.0118 3.0600 23.014 849.7 2.8940
Singapore Dollar 0.7380 0.5730 0.6579 82.442 10.3959 0.7381 1.0386 1.0963 0.9880 1.0000 5.7935 4.9517 3.0185 22.732 839.17 2.8592
Hong Kong Dollar 0.1274 0.5659 0.1136 14.234 1.7947 12.744 0.1793 0.1893 0.1705 0.1726 1.0000 0.8558 0.5209 3.9249 144.75 0.4930
Chinese Yuan 0.1489 0.1489 0.1329 16.658 2.0981 0.1489 0.2101 0.2211 0.1995 0.2020 1.1702 1.0000 0.6095 4.5926 169.37 0.5766
Malaysian Ringgit 0.2445 0.2445 0.2180 27.327 3.4443 0.2447 0.3442 0.3634 0.3273 0.3313 1.9206 1.6407 1.0000 7.535 277.88 0.9468
Taiwanese Dollar 0.0325 0.0325 2.8946 3.6263 0.4576 3.2470 4.5683 0.0482 4.3447 4.3990 0.2548 0.2177 0.1327 1.0000 36.933 0.1258
Korean Won 0.0879 0.0879 0.7848 9.8190 1.2388 0.0879 0.0012 0.0013 0.0012 0.1192 0.0069 0.0059 0.3599 0.0271 1.0000 0.3404
Brazilian Real 0.2581 0.2581 0.2302 28.834 3.6365 0.2580 0.3634 0.3837 0.3456 0.3500 2.0263 1.7341 1.0560 7.95 293.72 1.0000

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