Markets and Commodity figures

24 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 0.8003 0.8975 108.150 13.8763 0.9854 1.4335 1.4911 1.3139 1.3643 7.8140 6.8719 4.1167 31.079 1177.8 3.7580
British Pound 1.2495 1.0000 1.1215 135.14 17.337 1.2312 1.7912 1.8632 1.6418 1.7047 9.764 8.585 5.1331 38.835 1472.2 4.6965
Euro 1.1142 0.8003 1.0000 120.50 15.4610 1.0979 1.5972 1.6613 1.4639 1.5201 8.7061 7.6566 4.5867 34.621 1312.7 4.1880
Japanese Yen 0.0092 0.8917 0.8299 1.0000 0.1283 0.9111 1.3254 0.0138 0.0121 1.2614 7.2247 0.0636 3.8064 0.2874 10.895 0.0348
South African Rand 0.0721 0.7400 0.0647 7.795 1.0000 0.0710 0.1033 0.1075 0.0947 0.0983 0.5631 0.4953 0.2966 2.2398 84.91 0.2707
Swiss Franc 1.0149 0.0577 0.9109 109.764 14.0823 1.0000 1.4548 1.5133 1.3335 1.3843 7.9306 6.9746 4.1767 31.541 1195.7 3.8145
Australian Dollar 0.6976 0.8122 0.6261 75.448 9.6801 0.6874 1.0000 1.0402 0.9166 0.9517 5.4510 4.7952 2.8730 21.680 821.9 2.6219
New Zealand Dollar 0.6707 0.5583 0.6019 72.535 9.3064 0.6608 0.9614 1.0000 0.8812 0.9150 5.2405 4.6091 2.7575 20.843 790.19 2.5210
Canadian Dollar 0.7611 0.5368 0.6831 82.316 10.5607 0.7499 1.0910 1.1348 1.0000 1.0383 5.9470 5.2315 3.1326 23.654 896.7 2.8605
Singapore Dollar 0.7330 0.6091 0.6579 79.276 10.1701 0.7222 1.0507 1.0929 0.9631 1.0000 5.7275 5.0385 3.0176 22.780 863.47 2.7543
Hong Kong Dollar 0.1280 0.5866 0.1149 13.841 1.7759 12.610 0.1835 0.1908 0.1682 0.1746 1.0000 0.8795 0.5268 3.9774 150.73 0.4810
Chinese Yuan 0.1455 0.1455 0.1306 15.729 2.0190 0.1434 0.2085 0.2170 0.1912 0.1985 1.1370 1.0000 0.5991 4.5227 171.40 0.5468
Malaysian Ringgit 0.2430 0.2430 0.2181 26.238 3.3735 0.2394 0.3482 0.3622 0.3192 0.3315 1.8976 1.6692 1.0000 7.549 286.11 0.9131
Taiwanese Dollar 0.0322 0.0322 2.8880 3.4799 0.4465 3.1707 4.6125 0.0480 4.2279 4.3900 0.2514 0.2211 0.1325 1.0000 37.910 0.1209
Korean Won 0.0849 0.0849 0.7620 9.1800 1.1777 0.0836 0.0012 0.0013 0.0011 0.1158 0.0066 0.0058 0.3495 0.0264 1.0000 0.3190
Brazilian Real 0.2661 0.2661 0.2388 28.780 3.6919 0.2620 0.3814 0.3968 0.3497 0.3630 2.0794 1.8285 1.0949 8.27 313.53 1.0000

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