Markets and Commodity figures

05 May 2020

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.8038 0.9169 106.730 18.6212 0.9654 1.5558 1.6532 1.4077 1.4165 7.7543 7.0632 4.3165 29.831 1229.0 5.5417
British Pound 1.2442 1.0000 1.1407 132.79 23.169 1.2012 1.9357 2.0568 1.7514 1.7624 9.648 8.776 5.3638 37.115 1525.0 6.8941
Euro 1.0907 0.8038 1.0000 116.42 20.3103 1.0530 1.6969 1.8031 1.5353 1.5450 8.4575 7.7080 4.7219 32.671 1343.2 6.0433
Japanese Yen 0.0094 0.8766 0.8590 1.0000 0.1745 0.9045 1.4576 0.0155 0.0132 1.3272 7.2655 0.0661 4.0447 0.2795 11.487 0.0519
South African Rand 0.0537 0.7530 0.0492 5.731 1.0000 0.0518 0.0835 0.0888 0.0756 0.0761 0.4164 0.3793 0.2318 1.6020 65.83 0.2976
Swiss Franc 1.0358 0.0432 0.9497 110.561 19.2895 1.0000 1.6115 1.7124 1.4581 1.4673 8.0326 7.3162 4.4770 30.900 1269.7 5.7401
Australian Dollar 0.6428 0.8325 0.5893 68.605 11.9693 0.6205 1.0000 1.0626 0.9048 0.9105 4.9841 4.5255 2.7672 19.174 787.9 3.5619
New Zealand Dollar 0.6049 0.5166 0.5546 64.563 11.2642 0.5840 0.9411 1.0000 0.8515 0.8569 4.6906 4.2726 2.6115 18.045 741.46 3.3520
Canadian Dollar 0.7104 0.4862 0.6513 75.823 13.2290 0.6858 1.1052 1.1744 1.0000 1.0063 5.5086 5.0105 3.0594 21.192 870.8 3.9369
Singapore Dollar 0.7059 0.5710 0.6472 75.348 13.1458 0.6815 1.0983 1.1670 0.9937 1.0000 5.4741 4.9835 3.0469 21.080 865.67 3.9115
Hong Kong Dollar 0.1290 0.5674 0.1182 13.764 2.4014 12.450 0.2006 0.2132 0.1815 0.1827 1.0000 0.9109 0.5567 3.8470 158.50 0.7150
Chinese Yuan 0.1416 0.1416 0.1297 15.131 2.6363 0.1367 0.2210 0.2341 0.1996 0.2007 1.0978 1.0000 0.6112 4.1830 174.01 0.7846
Malaysian Ringgit 0.2317 0.2317 0.2124 24.744 4.3141 0.2237 0.3604 0.3830 0.3261 0.3282 1.7971 1.6361 1.0000 6.911 284.69 1.2838
Taiwanese Dollar 0.0335 0.0335 3.0735 3.5780 0.6242 3.2363 5.2154 0.0554 4.7188 4.7490 0.2599 0.2368 0.1447 1.0000 41.095 0.1858
Korean Won 0.0816 0.0816 0.7460 8.7070 1.5192 0.0788 0.0013 0.0014 0.0011 0.1154 0.0063 0.0057 0.3513 0.0243 1.0000 0.4521
Brazilian Real 0.1805 0.1805 0.1655 19.261 3.3601 0.1740 0.2808 0.2983 0.2540 0.2560 1.3993 1.2747 0.7788 5.38 221.22 1.0000

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