Vous êtes sur la page 1sur 1

Markets and Commodity figures

11 April 2019

Currency cross rates


USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7625 0.8868 110.880 13.9161 1.0021 1.3944 1.4777 1.3311 1.3516 7.8374 6.7160 4.1080 30.841 1138.8 3.8302
British Pound 1.3115 1.0000 1.1630 145.41 18.247 1.3143 1.8287 1.9378 1.7456 1.7726 10.278 8.788 5.3622 40.445 1491.6 5.0227
Euro 1.1276 0.7625 1.0000 125.03 15.6921 1.1300 1.5724 1.6662 1.5009 1.5241 8.8376 7.5613 4.6251 34.746 1283.7 4.3189
Japanese Yen 0.0090 0.8598 0.7999 1.0000 0.1255 0.9039 1.2577 0.0133 0.0120 1.2191 7.0687 0.0606 3.7051 0.2782 10.262 0.0346
South African Rand 0.0719 0.6877 0.0637 7.968 1.0000 0.0720 0.1002 0.1062 0.0956 0.0971 0.5632 0.4826 0.2954 2.2158 81.73 0.2753
Swiss Franc 0.9978 0.0548 0.8849 110.638 13.8865 1.0000 1.3914 1.4745 1.3282 1.3487 7.8209 6.7015 4.0999 30.768 1134.9 3.8218
Australian Dollar 0.7172 0.7609 0.6360 79.515 9.9796 0.7187 1.0000 1.0597 0.9546 0.9693 5.6205 4.8045 2.9328 22.118 815.7 2.7467
New Zealand Dollar 0.6768 0.5468 0.6002 75.038 9.4180 0.6782 0.9436 1.0000 0.9008 0.9147 5.3039 4.5451 2.7718 20.866 769.67 2.5920
Canadian Dollar 0.7513 0.5161 0.6663 83.299 10.4554 0.7529 1.0476 1.1102 1.0000 1.0155 5.8881 5.0395 3.0793 23.170 854.5 2.8776
Singapore Dollar 0.7398 0.5729 0.6561 82.031 10.2952 0.7414 1.0316 1.0932 0.9848 1.0000 5.7984 4.9650 3.0330 22.817 841.79 2.8336
Hong Kong Dollar 0.1276 0.5641 0.1132 14.147 1.7756 12.787 0.1779 0.1885 0.1698 0.1725 1.0000 0.8570 0.5242 3.9351 145.31 0.4890
Chinese Yuan 0.1489 0.1489 0.1323 16.515 2.0721 0.1492 0.2081 0.2200 0.1984 0.2014 1.1669 1.0000 0.6117 4.5922 169.59 0.5703
Malaysian Ringgit 0.2433 0.2433 0.2157 27.081 3.3855 0.2439 0.3394 0.3597 0.3240 0.3289 1.9096 1.6348 1.0000 7.508 277.22 0.9318
Taiwanese Dollar 0.0324 0.0324 2.8762 3.5951 0.4513 3.2502 4.5213 0.0479 4.3170 4.3830 0.2541 0.2178 0.1332 1.0000 36.888 0.1242
Korean Won 0.0879 0.0879 0.7787 9.7480 1.2236 0.0881 0.0012 0.0013 0.0012 0.1188 0.0069 0.0059 0.3607 0.0271 1.0000 0.3368
Brazilian Real 0.2611 0.2611 0.2315 28.947 3.6331 0.2620 0.3641 0.3858 0.3475 0.3530 2.0463 1.7534 1.0732 8.05 296.84 1.0000

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