Markets and Commodity figures

09 June 2020

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7852 0.8818 107.770 16.6056 0.9502 1.4357 1.5346 1.3405 1.3882 7.7500 7.0773 4.2770 29.774 1197.9 4.8761
British Pound 1.2736 1.0000 1.1230 137.25 21.148 1.2101 1.8286 1.9545 1.7073 1.7680 9.870 9.014 5.4069 37.920 1525.5 6.2107
Euro 1.1341 0.7852 1.0000 122.21 18.8323 1.0775 1.6283 1.7404 1.5203 1.5743 8.7891 8.0388 4.8166 33.549 1351.0 5.5301
Japanese Yen 0.0093 0.8905 0.8182 1.0000 0.1541 0.8817 1.3323 0.0142 0.0124 1.2882 7.1914 0.0657 3.9688 0.2763 11.114 0.0453
South African Rand 0.0602 0.7286 0.0531 6.490 1.0000 0.0572 0.0865 0.0924 0.0807 0.0836 0.4667 0.4262 0.2575 1.7931 72.14 0.2936
Swiss Franc 1.0525 0.0473 0.9280 113.422 17.4780 1.0000 1.5111 1.6152 1.4109 1.4611 8.1561 7.4486 4.4775 31.336 1260.7 5.1322
Australian Dollar 0.6965 0.8264 0.6141 75.060 11.5653 0.6618 1.0000 1.0689 0.9337 0.9669 5.3979 4.9325 2.9572 20.744 834.3 3.3966
New Zealand Dollar 0.6516 0.5469 0.5746 70.223 10.8204 0.6191 0.9356 1.0000 0.8735 0.9046 5.0500 4.6117 2.7730 19.402 780.51 3.1780
Canadian Dollar 0.7460 0.5116 0.6578 80.389 12.3875 0.7088 1.0710 1.1448 1.0000 1.0356 5.7812 5.2721 3.1738 22.211 893.5 3.6375
Singapore Dollar 0.7203 0.5857 0.6352 77.630 11.9612 0.6844 1.0342 1.1055 0.9657 1.0000 5.5826 5.0980 3.0702 21.454 862.78 3.5122
Hong Kong Dollar 0.1290 0.5656 0.1138 13.906 2.1426 12.260 0.1853 0.1980 0.1730 0.1791 1.0000 0.9133 0.5519 3.8419 154.57 0.6290
Chinese Yuan 0.1413 0.1413 0.1244 15.222 2.3462 0.1343 0.2027 0.2168 0.1897 0.1962 1.0951 1.0000 0.6043 4.2030 169.26 0.6891
Malaysian Ringgit 0.2339 0.2339 0.2062 25.225 3.8837 0.2222 0.3357 0.3588 0.3134 0.3246 1.8121 1.6547 1.0000 6.962 280.09 1.1404
Taiwanese Dollar 0.0336 0.0336 2.9615 3.6194 0.5577 3.1912 4.8222 0.0515 4.5023 4.6620 0.2603 0.2377 0.1436 1.0000 40.296 0.1638
Korean Won 0.0835 0.0835 0.7361 8.9970 1.3863 0.0793 0.0012 0.0013 0.0011 0.1159 0.0065 0.0059 0.3570 0.0249 1.0000 0.4070
Brazilian Real 0.2051 0.2051 0.1808 22.103 3.4055 0.1950 0.2944 0.3147 0.2749 0.2850 1.5895 1.4513 0.8768 6.11 245.67 1.0000

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