Markets and Commodity figures

20 July 2020

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7900 0.8739 107.330 16.6594 0.9394 1.4258 1.5212 1.3536 1.3891 7.7518 6.9836 4.2635 29.522 1203.3 5.3338
British Pound 1.2659 1.0000 1.1063 135.87 21.090 1.1892 1.8049 1.9256 1.7135 1.7585 9.813 8.832 5.3657 37.373 1520.7 6.7512
Euro 1.1443 0.7900 1.0000 122.82 19.0631 1.0750 1.6315 1.7407 1.5489 1.5896 8.8702 7.9897 4.8839 33.821 1377.7 6.1034
Japanese Yen 0.0093 0.9039 0.8142 1.0000 0.1552 0.8753 1.3284 0.0142 0.0126 1.2943 7.2226 0.0651 3.9724 0.2751 11.201 0.0497
South African Rand 0.0600 0.7360 0.0525 6.443 1.0000 0.0564 0.0856 0.0913 0.0813 0.0834 0.4653 0.4192 0.2559 1.7721 72.10 0.3202
Swiss Franc 1.0645 0.0474 0.9303 114.254 17.7334 1.0000 1.5178 1.6193 1.4409 1.4789 8.2524 7.4340 4.5375 31.427 1278.7 5.6780
Australian Dollar 0.7014 0.8409 0.6129 75.278 11.6844 0.6589 1.0000 1.0669 0.9494 0.9743 5.4369 4.8935 2.9823 20.706 842.5 3.7410
New Zealand Dollar 0.6574 0.5541 0.5745 70.555 10.9520 0.6176 0.9373 1.0000 0.8899 0.9132 5.0960 4.5910 2.7984 19.408 789.70 3.5070
Canadian Dollar 0.7388 0.5193 0.6456 79.291 12.3073 0.6940 1.0533 1.1238 1.0000 1.0262 5.7267 5.1587 3.1410 21.810 887.4 3.9406
Singapore Dollar 0.7199 0.5836 0.6291 77.265 11.9927 0.6762 1.0264 1.0950 0.9744 1.0000 5.5803 5.0281 3.0655 21.263 865.37 3.8396
Hong Kong Dollar 0.1290 0.5687 0.1127 13.846 2.1491 12.118 0.1839 0.1962 0.1746 0.1792 1.0000 0.9009 0.5500 3.8085 155.23 0.6880
Chinese Yuan 0.1432 0.1432 0.1252 15.353 2.3855 0.1345 0.2044 0.2178 0.1938 0.1989 1.1100 1.0000 0.6098 4.2274 172.23 0.7637
Malaysian Ringgit 0.2345 0.2345 0.2050 25.149 3.9075 0.2203 0.3344 0.3568 0.3175 0.3258 1.8189 1.6380 1.0000 6.925 282.24 1.2510
Taiwanese Dollar 0.0339 0.0339 2.9601 3.6355 0.5643 3.1820 4.8295 0.0515 4.5851 4.7050 0.2626 0.2366 0.1444 1.0000 40.772 0.1807
Korean Won 0.0833 0.0833 0.7262 8.9310 1.3869 0.0782 0.0012 0.0013 0.0011 0.1155 0.0064 0.0058 0.3543 0.0245 1.0000 0.4440
Brazilian Real 0.1875 0.1875 0.1638 20.122 3.1234 0.1760 0.2673 0.2852 0.2538 0.2600 1.4534 1.3093 0.7994 5.54 225.21 1.0000

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