Markets and Commodity figures

29 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 0.8042 0.9231 106.860 18.6871 0.9744 1.5391 1.6500 1.3992 1.4169 7.7503 7.0796 4.3635 30.007 1225.1 5.5157
British Pound 1.2436 1.0000 1.1480 132.89 23.238 1.2118 1.9144 2.0521 1.7401 1.7620 9.638 8.808 5.4424 37.316 1519.3 6.8579
Euro 1.0833 0.8042 1.0000 115.76 20.2422 1.0556 1.6675 1.7876 1.5157 1.5349 8.3962 7.6744 4.7365 32.526 1325.7 5.9736
Japanese Yen 0.0094 0.8711 0.8638 1.0000 0.1750 0.9119 1.4403 0.0154 0.0131 1.3260 7.2534 0.0662 4.0858 0.2808 11.444 0.0516
South African Rand 0.0535 0.7525 0.0494 5.713 1.0000 0.0521 0.0824 0.0883 0.0749 0.0758 0.4146 0.3789 0.2334 1.6059 65.38 0.2952
Swiss Franc 1.0261 0.0430 0.9473 109.670 19.1749 1.0000 1.5795 1.6934 1.4358 1.4540 7.9533 7.2646 4.4703 30.790 1253.6 5.6609
Australian Dollar 0.6496 0.8253 0.5997 69.418 12.1397 0.6330 1.0000 1.0719 0.9090 0.9205 5.0348 4.6004 2.8298 19.499 793.8 3.5831
New Zealand Dollar 0.6060 0.5224 0.5594 64.758 11.3247 0.5905 0.9328 1.0000 0.8479 0.8586 4.6969 4.2905 2.6346 18.185 740.40 3.3420
Canadian Dollar 0.7148 0.4873 0.6598 76.371 13.3531 0.6964 1.1001 1.1793 1.0000 1.0126 5.5392 5.0591 3.1156 21.447 873.2 3.9424
Singapore Dollar 0.7059 0.5747 0.6515 75.410 13.1899 0.6877 1.0864 1.1647 0.9876 1.0000 5.4699 4.9966 3.0805 21.183 863.22 3.8923
Hong Kong Dollar 0.1290 0.5676 0.1191 13.786 2.4120 12.572 0.1986 0.2129 0.1805 0.1828 1.0000 0.9135 0.5632 3.8717 158.07 0.7120
Chinese Yuan 0.1413 0.1413 0.1303 15.091 2.6392 0.1377 0.2174 0.2331 0.1977 0.2001 1.0947 1.0000 0.6164 4.2280 173.04 0.7789
Malaysian Ringgit 0.2293 0.2293 0.2116 24.515 4.2842 0.2233 0.3527 0.3782 0.3206 0.3248 1.7750 1.6225 1.0000 6.877 280.69 1.2644
Taiwanese Dollar 0.0333 0.0333 3.0765 3.5610 0.6227 3.2477 5.1301 0.0550 4.6628 4.7220 0.2583 0.2359 0.1454 1.0000 40.760 0.1838
Korean Won 0.0819 0.0819 0.7534 8.7470 1.5294 0.0798 0.0013 0.0014 0.0011 0.1158 0.0063 0.0058 0.3563 0.0245 1.0000 0.4514
Brazilian Real 0.1813 0.1813 0.1674 19.376 3.3881 0.1770 0.2791 0.2992 0.2537 0.2570 1.4055 1.2838 0.7909 5.44 221.53 1.0000

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