Markets and Commodity figures

17 March 2020

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.8274 0.9102 107.490 16.5893 0.9623 1.6684 1.6787 1.4201 1.4300 7.7657 7.0046 4.3513 30.230 1243.7 4.9992
British Pound 1.2087 1.0000 1.1002 129.92 20.052 1.1632 2.0166 2.0294 1.7164 1.7284 9.386 8.453 5.3092 36.540 1500.2 6.0442
Euro 1.0986 0.8274 1.0000 118.10 18.2259 1.0572 1.8330 1.8447 1.5602 1.5711 8.5317 7.6843 4.8313 33.657 1390.0 5.4926
Japanese Yen 0.0093 0.9090 0.8467 1.0000 0.1543 0.8953 1.5520 0.0156 0.0132 1.3303 7.2237 0.0652 4.0476 0.2812 11.555 0.0465
South African Rand 0.0603 0.7696 0.0549 6.479 1.0000 0.0580 0.1006 0.1012 0.0856 0.0862 0.4681 0.4223 0.2622 1.8228 74.83 0.3014
Swiss Franc 1.0391 0.0499 0.9458 111.696 17.2381 1.0000 1.7336 1.7444 1.4756 1.4858 8.0696 7.2785 4.5655 31.411 1289.7 5.1937
Australian Dollar 0.5994 0.8597 0.5456 64.427 9.9431 0.5768 1.0000 1.0063 0.8512 0.8571 4.6547 4.2092 2.6376 18.123 743.9 2.9962
New Zealand Dollar 0.5956 0.4959 0.5421 63.993 9.8815 0.5732 0.9938 1.0000 0.8458 0.8518 4.6260 4.1725 2.6162 18.009 739.45 2.9770
Canadian Dollar 0.7042 0.4928 0.6410 75.692 11.6824 0.6777 1.1749 1.1821 1.0000 1.0070 5.4682 4.9567 3.0953 21.288 874.0 3.5193
Singapore Dollar 0.6994 0.5826 0.6365 75.166 11.6006 0.6730 1.1667 1.1739 0.9932 1.0000 5.4304 4.9058 3.0530 21.142 868.65 3.4955
Hong Kong Dollar 0.1288 0.5786 0.1172 13.842 2.1363 12.392 0.2148 0.2162 0.1829 0.1841 1.0000 0.9020 0.5603 3.8928 160.15 0.6440
Chinese Yuan 0.1428 0.1428 0.1302 15.339 2.3669 0.1374 0.2376 0.2397 0.2017 0.2038 1.1086 1.0000 0.6212 4.3040 177.55 0.7139
Malaysian Ringgit 0.2298 0.2298 0.2092 24.569 3.8139 0.2212 0.3834 0.3858 0.3264 0.3286 1.7859 1.6098 1.0000 6.947 285.82 1.1490
Taiwanese Dollar 0.0331 0.0331 3.0111 3.5561 0.5488 3.1836 5.5192 0.0555 4.6977 4.7300 0.2569 0.2317 0.1439 1.0000 41.065 0.1654
Korean Won 0.0806 0.0806 0.7319 8.6610 1.3365 0.0775 0.0013 0.0014 0.0011 0.1151 0.0062 0.0056 0.3499 0.0243 1.0000 0.4028
Brazilian Real 0.2001 0.2001 0.1820 21.505 3.3169 0.1930 0.3334 0.3359 0.2841 0.2860 1.5535 1.4012 0.8708 6.04 248.35 1.0000

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