Markets and Commodity figures

25 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 0.8037 0.8983 108.700 14.0993 0.9911 1.4401 1.5024 1.3164 1.3681 7.8148 6.8724 4.1143 31.077 1181.4 3.7913
British Pound 1.2442 1.0000 1.1177 135.25 17.543 1.2332 1.7918 1.8693 1.6377 1.7022 9.723 8.578 5.1350 38.670 1475.3 4.7181
Euro 1.1132 0.8037 1.0000 121.01 15.6954 1.1033 1.6031 1.6724 1.4653 1.5230 8.6995 7.6673 4.5824 34.582 1314.5 4.2219
Japanese Yen 0.0092 0.8947 0.8264 1.0000 0.1297 0.9118 1.3248 0.0138 0.0121 1.2586 7.1892 0.0633 3.7849 0.2859 10.869 0.0349
South African Rand 0.0709 0.7394 0.0637 7.710 1.0000 0.0703 0.1021 0.1065 0.0934 0.0970 0.5542 0.4874 0.2920 2.2060 84.08 0.2688
Swiss Franc 1.0090 0.0570 0.9064 109.676 14.2263 1.0000 1.4530 1.5158 1.3281 1.3804 7.8848 6.9343 4.1752 31.386 1196.3 3.8252
Australian Dollar 0.6944 0.8109 0.6238 75.481 9.7928 0.6882 1.0000 1.0432 0.9140 0.9500 5.4266 4.7788 2.8675 21.579 823.4 2.6326
New Zealand Dollar 0.6656 0.5581 0.5979 72.355 9.3868 0.6597 0.9586 1.0000 0.8762 0.9106 5.2018 4.5745 2.7526 20.706 789.23 2.5240
Canadian Dollar 0.7597 0.5350 0.6825 82.584 10.7115 0.7530 1.0941 1.1414 1.0000 1.0394 5.9370 5.2297 3.1354 23.611 900.7 2.8800
Singapore Dollar 0.7310 0.6106 0.6566 79.455 10.3061 0.7244 1.0526 1.0983 0.9622 1.0000 5.7121 5.0289 3.0151 22.716 863.64 2.7722
Hong Kong Dollar 0.1280 0.5875 0.1149 13.910 1.8043 12.683 0.1843 0.1922 0.1684 0.1751 1.0000 0.8795 0.5265 3.9768 151.18 0.4850
Chinese Yuan 0.1455 0.1455 0.1304 15.796 2.0519 0.1442 0.2093 0.2186 0.1912 0.1988 1.1371 1.0000 0.5987 4.5221 171.91 0.5517
Malaysian Ringgit 0.2429 0.2429 0.2182 26.253 3.4248 0.2409 0.3500 0.3652 0.3199 0.3324 1.8980 1.6704 1.0000 7.554 287.15 0.9208
Taiwanese Dollar 0.0321 0.0321 2.8877 3.4978 0.4533 3.1861 4.6341 0.0483 4.2315 4.4000 0.2515 0.2211 0.1324 1.0000 38.001 0.1219
Korean Won 0.0843 0.0843 0.7603 9.1680 1.1894 0.0836 0.0012 0.0013 0.0011 0.1156 0.0066 0.0058 0.3482 0.0263 1.0000 0.3207
Brazilian Real 0.2637 0.2637 0.2369 28.671 3.7188 0.2610 0.3798 0.3962 0.3471 0.3610 2.0609 1.8126 1.0860 8.20 312.10 1.0000

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