Markets and Commodity figures

25 October 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7801 0.9028 108.760 14.6157 0.9951 1.4663 1.5743 1.3069 1.3633 7.8379 7.0654 4.1845 30.589 1173.0 4.0104
British Pound 1.2819 1.0000 1.1573 139.42 18.735 1.2756 1.8797 2.0181 1.6753 1.7477 10.048 9.073 5.3739 39.211 1502.7 5.1408
Euro 1.1077 0.7801 1.0000 120.47 16.1889 1.1022 1.6241 1.7438 1.4475 1.5102 8.6816 7.8349 4.6551 33.994 1303.7 4.4422
Japanese Yen 0.0092 0.8641 0.8301 1.0000 0.1344 0.9150 1.3482 0.0145 0.0120 1.2535 7.2065 0.0650 3.8476 0.2812 10.784 0.0369
South African Rand 0.0684 0.7173 0.0618 7.441 1.0000 0.0681 0.1003 0.1077 0.0894 0.0933 0.5363 0.4834 0.2864 2.0925 80.21 0.2744
Swiss Franc 1.0049 0.0534 0.9073 109.300 14.6890 1.0000 1.4735 1.5821 1.3133 1.3701 7.8764 7.1002 4.2239 30.732 1178.0 4.0310
Australian Dollar 0.6820 0.7839 0.6157 74.174 9.9678 0.6786 1.0000 1.0736 0.8913 0.9298 5.3454 4.8295 2.8599 20.862 799.5 2.7355
New Zealand Dollar 0.6352 0.5320 0.5734 69.086 9.2854 0.6321 0.9314 1.0000 0.8302 0.8660 4.9788 4.4882 2.6672 19.427 744.65 2.5480
Canadian Dollar 0.7652 0.4955 0.6908 83.225 11.1846 0.7614 1.1220 1.2046 1.0000 1.0432 5.9976 5.4098 3.2044 23.407 897.0 3.0693
Singapore Dollar 0.7335 0.5969 0.6622 79.773 10.7214 0.7298 1.0755 1.1548 0.9586 1.0000 5.7492 5.1845 3.0715 22.437 860.34 2.9420
Hong Kong Dollar 0.1276 0.5722 0.1152 13.876 1.8647 12.696 0.1871 0.2009 0.1667 0.1739 1.0000 0.9015 0.5339 3.9027 149.65 0.5120
Chinese Yuan 0.1415 0.1415 0.1276 15.383 2.0685 0.1408 0.2071 0.2228 0.1848 0.1929 1.1093 1.0000 0.5923 4.3295 166.02 0.5675
Malaysian Ringgit 0.2389 0.2389 0.2157 25.937 3.4916 0.2378 0.3504 0.3762 0.3123 0.3257 1.8725 1.6885 1.0000 7.310 280.30 0.9581
Taiwanese Dollar 0.0327 0.0327 2.9521 3.5556 0.4779 3.2539 4.7935 0.0515 4.2731 4.4570 0.2562 0.2310 0.1368 1.0000 38.330 0.1311
Korean Won 0.0853 0.0853 0.7697 9.2780 1.2468 0.0849 0.0013 0.0013 0.0011 0.1163 0.0067 0.0060 0.3568 0.0261 1.0000 0.3420
Brazilian Real 0.2493 0.2493 0.2251 27.121 3.6447 0.2480 0.3656 0.3926 0.3259 0.3400 1.9543 1.7620 1.0437 7.63 292.28 1.0000

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