Markets and Commodity figures

16 April 2020

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7920 0.9114 107.120 18.4132 0.9607 1.5546 1.6418 1.3915 1.4140 7.7514 7.0485 4.3342 30.058 1217.1 5.1913
British Pound 1.2627 1.0000 1.1507 135.26 23.247 1.2131 1.9627 2.0725 1.7570 1.7854 9.787 8.869 5.4451 37.948 1532.1 6.5549
Euro 1.0973 0.7920 1.0000 117.55 20.2045 1.0543 1.7057 1.8011 1.5269 1.5516 8.5058 7.7245 4.7347 32.864 1331.2 5.6955
Japanese Yen 0.0093 0.8691 0.8507 1.0000 0.1719 0.8970 1.4510 0.0153 0.0130 1.3200 7.2362 0.0658 4.0462 0.2806 11.343 0.0485
South African Rand 0.0543 0.7393 0.0495 5.818 1.0000 0.0522 0.0844 0.0892 0.0756 0.0768 0.4210 0.3829 0.2354 1.6330 65.92 0.2819
Swiss Franc 1.0407 0.0430 0.9486 111.498 19.1650 1.0000 1.6178 1.7084 1.4483 1.4718 8.0679 7.3359 4.4912 31.284 1263.0 5.4035
Australian Dollar 0.6433 0.8243 0.5863 68.915 11.8462 0.6181 1.0000 1.0560 0.8952 0.9097 4.9869 4.5089 2.7721 19.341 780.6 3.3396
New Zealand Dollar 0.6093 0.5095 0.5552 65.263 11.2182 0.5853 0.9469 1.0000 0.8477 0.8615 4.7226 4.2937 2.6431 18.313 739.30 3.1630
Canadian Dollar 0.7187 0.4825 0.6550 76.982 13.2331 0.6904 1.1170 1.1796 1.0000 1.0162 5.5709 5.0636 3.1187 21.601 872.2 3.7311
Singapore Dollar 0.7072 0.5692 0.6445 75.755 13.0172 0.6794 1.0992 1.1611 0.9840 1.0000 5.4818 4.9820 3.0605 21.259 859.28 3.6715
Hong Kong Dollar 0.1290 0.5601 0.1176 13.819 2.3753 12.395 0.2005 0.2117 0.1795 0.1824 1.0000 0.9095 0.5592 3.8777 156.99 0.6700
Chinese Yuan 0.1419 0.1419 0.1295 15.206 2.6114 0.1363 0.2218 0.2329 0.1975 0.2008 1.0997 1.0000 0.6149 4.2570 172.65 0.7364
Malaysian Ringgit 0.2308 0.2308 0.2103 24.810 4.2491 0.2217 0.3586 0.3787 0.3210 0.3263 1.7881 1.6262 1.0000 6.935 280.76 1.1983
Taiwanese Dollar 0.0333 0.0333 3.0325 3.5638 0.6124 3.1970 5.1713 0.0546 4.6290 4.7040 0.2579 0.2345 0.1442 1.0000 40.355 0.1727
Korean Won 0.0824 0.0824 0.7488 8.8280 1.5169 0.0792 0.0013 0.0014 0.0011 0.1164 0.0064 0.0058 0.3562 0.0247 1.0000 0.4278
Brazilian Real 0.1926 0.1926 0.1756 20.637 3.5468 0.1850 0.2994 0.3163 0.2681 0.2720 1.4931 1.3577 0.8345 5.79 233.79 1.0000

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