Markets and Commodity figures

28 May 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7899 0.8956 109.550 14.7195 1.0089 1.4442 1.5285 1.3483 1.3789 7.8493 6.9101 4.1880 31.478 1186.3 4.0230
British Pound 1.2660 1.0000 1.1338 138.69 18.634 1.2772 1.8283 1.9350 1.7068 1.7456 9.937 8.754 5.3060 39.854 1505.1 5.0931
Euro 1.1165 0.7899 1.0000 122.31 16.4340 1.1265 1.6125 1.7066 1.5053 1.5396 8.7639 7.7221 4.6869 35.213 1329.8 4.4918
Japanese Yen 0.0091 0.8820 0.8176 1.0000 0.1344 0.9209 1.3183 0.0140 0.0123 1.2587 7.1651 0.0631 3.8229 0.2873 10.852 0.0367
South African Rand 0.0679 0.7211 0.0608 7.443 1.0000 0.0685 0.0981 0.1038 0.0916 0.0937 0.5333 0.4695 0.2844 2.1409 80.76 0.2733
Swiss Franc 0.9912 0.0537 0.8877 108.581 14.5920 1.0000 1.4315 1.5150 1.3364 1.3666 7.7815 6.8498 4.1727 31.236 1178.4 3.9876
Australian Dollar 0.6924 0.7829 0.6202 75.854 10.1918 0.6986 1.0000 1.0584 0.9335 0.9548 5.4351 4.7879 2.8970 21.796 823.2 2.7859
New Zealand Dollar 0.6542 0.5470 0.5860 71.673 9.6298 0.6601 0.9449 1.0000 0.8821 0.9022 5.1353 4.5209 2.7430 20.617 777.79 2.6320
Canadian Dollar 0.7417 0.5168 0.6643 81.255 10.9176 0.7483 1.0712 1.1337 1.0000 1.0228 5.8219 5.1280 3.1108 23.348 881.8 2.9841
Singapore Dollar 0.7252 0.5859 0.6495 79.447 10.6742 0.7316 1.0474 1.1085 0.9778 1.0000 5.6925 5.0130 3.0396 22.829 862.00 2.9177
Hong Kong Dollar 0.1274 0.5728 0.1141 13.957 1.8752 12.853 0.1840 0.1947 0.1718 0.1757 1.0000 0.8799 0.5335 4.0103 151.13 0.5130
Chinese Yuan 0.1447 0.1447 0.1295 15.845 2.1303 0.1460 0.2089 0.2212 0.1950 0.1994 1.1359 1.0000 0.6061 4.5553 171.64 0.5822
Malaysian Ringgit 0.2389 0.2389 0.2140 26.080 3.5163 0.2409 0.3448 0.3650 0.3219 0.3293 1.8743 1.6500 1.0000 7.516 283.25 0.9611
Taiwanese Dollar 0.0317 0.0317 2.8422 3.4802 0.4671 3.2015 4.5880 0.0485 4.2785 4.3780 0.2494 0.2195 0.1330 1.0000 37.723 0.1277
Korean Won 0.0841 0.0841 0.7550 9.2150 1.2382 0.0849 0.0012 0.0013 0.0011 0.1161 0.0066 0.0058 0.3530 0.0265 1.0000 0.3384
Brazilian Real 0.2485 0.2485 0.2226 27.229 3.6583 0.2510 0.3590 0.3799 0.3351 0.3430 1.9510 1.7177 1.0404 7.82 295.50 1.0000

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