Markets and Commodity figures

12 August 2020

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7669 0.8481 106.800 17.4280 0.9112 1.3948 1.5179 1.3245 1.3717 7.7511 6.9372 4.1930 29.460 1185.2 5.4838
British Pound 1.3039 1.0000 1.1058 139.26 22.725 1.1881 1.8187 1.9792 1.7270 1.7886 10.107 9.051 5.4734 38.413 1542.8 7.1505
Euro 1.1792 0.7669 1.0000 125.94 20.5502 1.0745 1.6447 1.7898 1.5618 1.6174 9.1396 8.1835 4.9263 34.621 1390.8 6.4668
Japanese Yen 0.0094 0.9043 0.7940 1.0000 0.1632 0.8532 1.3060 0.0142 0.0124 1.2843 7.2572 0.0649 3.9258 0.2758 11.084 0.0514
South African Rand 0.0574 0.7181 0.0487 6.128 1.0000 0.0523 0.0800 0.0871 0.0760 0.0787 0.4447 0.3980 0.2406 1.6904 67.90 0.3147
Swiss Franc 1.0974 0.0440 0.9307 117.209 19.1277 1.0000 1.5307 1.6658 1.4535 1.5052 8.5064 7.6130 4.5779 32.330 1298.6 6.0177
Australian Dollar 0.7169 0.8417 0.6080 76.570 12.4947 0.6533 1.0000 1.0882 0.9496 0.9834 5.5569 4.9743 2.9879 21.147 848.4 3.9313
New Zealand Dollar 0.6588 0.5498 0.5587 70.362 11.4816 0.6003 0.9189 1.0000 0.8726 0.9037 5.1064 4.5702 2.7434 19.408 779.57 3.6130
Canadian Dollar 0.7550 0.5052 0.6403 80.635 13.1593 0.6880 1.0531 1.1460 1.0000 1.0356 5.8522 5.2359 3.1502 22.242 893.4 4.1398
Singapore Dollar 0.7290 0.5790 0.6183 77.862 12.7059 0.6643 1.0169 1.1066 0.9656 1.0000 5.6508 5.0575 3.0523 21.503 863.17 3.9979
Hong Kong Dollar 0.1290 0.5591 0.1094 13.779 2.2485 11.756 0.1800 0.1958 0.1709 0.1770 1.0000 0.8950 0.5410 3.8007 152.90 0.7080
Chinese Yuan 0.1442 0.1442 0.1222 15.414 2.5123 0.1314 0.2010 0.2188 0.1910 0.1977 1.1173 1.0000 0.6033 4.2466 170.76 0.7905
Malaysian Ringgit 0.2385 0.2385 0.2022 25.472 4.1560 0.2173 0.3327 0.3620 0.3159 0.3271 1.8484 1.6545 1.0000 7.026 282.65 1.3078
Taiwanese Dollar 0.0339 0.0339 2.8788 3.6255 0.5916 3.0931 4.7348 0.0515 4.4960 4.6560 0.2631 0.2355 0.1423 1.0000 40.286 0.1862
Korean Won 0.0845 0.0845 0.7156 9.0260 1.4728 0.0770 0.0012 0.0013 0.0011 0.1158 0.0065 0.0059 0.3538 0.0249 1.0000 0.4635
Brazilian Real 0.1823 0.1823 0.1547 19.475 3.1778 0.1660 0.2543 0.2768 0.2415 0.2500 1.4132 1.2649 0.7647 5.37 215.77 1.0000

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