Markets and Commodity figures

30 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 0.8071 0.8901 107.950 17.3723 0.9471 1.4489 1.5489 1.3581 1.3936 7.7505 7.0654 4.2863 29.563 1202.7 5.4367
British Pound 1.2390 1.0000 1.1029 133.75 21.524 1.1735 1.7952 1.9193 1.6827 1.7267 9.603 8.747 5.2562 36.633 1486.6 6.7367
Euro 1.1234 0.8071 1.0000 121.27 19.5166 1.0640 1.6277 1.7402 1.5257 1.5656 8.7073 7.9465 4.8047 33.181 1350.0 6.1081
Japanese Yen 0.0093 0.9067 0.8246 1.0000 0.1609 0.8774 1.3421 0.0144 0.0126 1.2910 7.1801 0.0655 3.9707 0.2739 11.122 0.0504
South African Rand 0.0576 0.7476 0.0512 6.214 1.0000 0.0545 0.0834 0.0892 0.0782 0.0802 0.4461 0.4067 0.2466 1.7018 69.09 0.3129
Swiss Franc 1.0558 0.0465 0.9398 113.974 18.3435 1.0000 1.5298 1.6354 1.4339 1.4715 8.1835 7.4599 4.4991 31.213 1267.3 5.7410
Australian Dollar 0.6902 0.8522 0.6144 74.501 11.9912 0.6537 1.0000 1.0691 0.9373 0.9618 5.3493 4.8780 2.9330 20.433 828.5 3.7526
New Zealand Dollar 0.6456 0.5570 0.5746 69.685 11.2154 0.6114 0.9354 1.0000 0.8767 0.8996 5.0035 4.5614 2.7410 19.086 774.91 3.5100
Canadian Dollar 0.7364 0.5210 0.6554 79.485 12.7922 0.6974 1.0669 1.1406 1.0000 1.0262 5.7071 5.1941 3.1291 21.770 883.5 4.0042
Singapore Dollar 0.7176 0.5943 0.6387 77.459 12.4658 0.6796 1.0396 1.1115 0.9744 1.0000 5.5615 5.0682 3.0676 21.245 861.87 3.9003
Hong Kong Dollar 0.1290 0.5791 0.1148 13.927 2.2417 12.220 0.1869 0.1999 0.1752 0.1798 1.0000 0.9117 0.5531 3.8144 155.18 0.7010
Chinese Yuan 0.1415 0.1415 0.1258 15.258 2.4588 0.1341 0.2050 0.2192 0.1925 0.1973 1.0970 1.0000 0.6067 4.1720 170.23 0.7695
Malaysian Ringgit 0.2334 0.2334 0.2077 25.147 4.0547 0.2210 0.3380 0.3614 0.3168 0.3252 1.8096 1.6484 1.0000 6.897 280.61 1.2687
Taiwanese Dollar 0.0338 0.0338 3.0108 3.6514 0.5876 3.2037 4.9010 0.0524 4.5937 4.7140 0.2622 0.2390 0.1450 1.0000 40.786 0.1839
Korean Won 0.0833 0.0833 0.7401 8.9940 1.4474 0.0789 0.0012 0.0013 0.0011 0.1160 0.0064 0.0059 0.3564 0.0246 1.0000 0.4529
Brazilian Real 0.1840 0.1840 0.1637 19.856 3.1956 0.1740 0.2665 0.2849 0.2498 0.2560 1.4257 1.2997 0.7882 5.44 220.77 1.0000

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