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Markets and Commodity figures

11 July 2019

Currency cross rates


USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7991 0.8890 108.500 13.9505 0.9904 1.4339 1.5015 1.3078 1.3572 7.8222 6.8702 4.1152 31.021 1173.4 3.7610
British Pound 1.2515 1.0000 1.1125 135.80 17.459 1.2394 1.7945 1.8791 1.6366 1.6985 9.789 8.625 5.1602 38.821 1469.7 4.7046
Euro 1.1249 0.7991 1.0000 122.06 15.6926 1.1141 1.6130 1.6890 1.4710 1.5267 8.7991 7.7353 4.6417 34.980 1320.7 4.2285
Japanese Yen 0.0092 0.8988 0.8193 1.0000 0.1286 0.9128 1.3215 0.0138 0.0121 1.2508 7.2091 0.0634 3.7927 0.2859 10.821 0.0347
South African Rand 0.0717 0.7364 0.0637 7.777 1.0000 0.0710 0.1028 0.1076 0.0937 0.0973 0.5607 0.4925 0.2950 2.2237 84.18 0.2695
Swiss Franc 1.0097 0.0573 0.8976 109.568 14.0859 1.0000 1.4478 1.5161 1.3204 1.3701 7.8983 6.9368 4.1766 31.323 1185.7 3.7970
Australian Dollar 0.6974 0.8068 0.6200 75.674 9.7290 0.6907 1.0000 1.0471 0.9120 0.9465 5.4552 4.7951 2.8728 21.634 819.0 2.6225
New Zealand Dollar 0.6660 0.5573 0.5921 72.267 9.2910 0.6596 0.9550 1.0000 0.8709 0.9039 5.2096 4.5754 2.7463 20.659 782.09 2.5040
Canadian Dollar 0.7646 0.5322 0.6798 82.972 10.6680 0.7574 1.0965 1.1482 1.0000 1.0378 5.9814 5.2537 3.1565 23.720 898.0 2.8755
Singapore Dollar 0.7368 0.6110 0.6550 79.949 10.2794 0.7298 1.0565 1.1063 0.9636 1.0000 5.7635 5.0656 3.0377 22.857 865.11 2.7707
Hong Kong Dollar 0.1278 0.5888 0.1136 13.872 1.7835 12.662 0.1833 0.1920 0.1672 0.1735 1.0000 0.8784 0.5261 3.9658 150.02 0.4810
Chinese Yuan 0.1456 0.1456 0.1293 15.763 2.0306 0.1442 0.2085 0.2186 0.1903 0.1974 1.1384 1.0000 0.5990 4.5154 170.86 0.5473
Malaysian Ringgit 0.2430 0.2430 0.2160 26.248 3.3895 0.2407 0.3484 0.3649 0.3178 0.3298 1.8993 1.6694 1.0000 7.538 285.15 0.9137
Taiwanese Dollar 0.0322 0.0322 2.8658 3.4977 0.4497 3.1926 4.6225 0.0484 4.2159 4.3750 0.2522 0.2215 0.1327 1.0000 37.861 0.1212
Korean Won 0.0852 0.0852 0.7576 9.2390 1.1879 0.0843 0.0012 0.0013 0.0011 0.1156 0.0067 0.0059 0.3507 0.0264 1.0000 0.3202
Brazilian Real 0.2659 0.2659 0.2364 28.860 3.7103 0.2630 0.3813 0.3993 0.3478 0.3610 2.0803 1.8272 1.0945 8.25 312.29 1.0000

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