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Markets and Commodity figures

17 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 0.7670 0.8851 112.000 13.9916 1.0102 1.3948 1.4883 1.3343 1.3529 7.8445 6.6881 4.1345 30.833 1134.9 3.9323
British Pound 1.3037 1.0000 1.1539 145.97 18.241 1.3169 1.8184 1.9402 1.7393 1.7638 10.227 8.724 5.3949 40.197 1476.9 5.1259
Euro 1.1298 0.7670 1.0000 126.50 15.8077 1.1413 1.5758 1.6814 1.5073 1.5285 8.8628 7.5575 4.6804 34.902 1283.8 4.4425
Japanese Yen 0.0089 0.8666 0.7905 1.0000 0.1250 0.9021 1.2457 0.0133 0.0119 1.2083 7.0064 0.0597 3.6916 0.2753 10.117 0.0351
South African Rand 0.0715 0.6850 0.0633 8.003 1.0000 0.0722 0.0997 0.1064 0.0954 0.0967 0.5607 0.4780 0.2956 2.2013 80.98 0.2811
Swiss Franc 0.9899 0.0548 0.8762 110.838 13.8510 1.0000 1.3807 1.4732 1.3206 1.3392 7.7660 6.6210 4.1058 30.488 1121.4 3.8923
Australian Dollar 0.7170 0.7593 0.6346 80.276 10.0316 0.7243 1.0000 1.0670 0.9565 0.9700 5.6243 4.7960 2.9783 22.110 812.2 2.8190
New Zealand Dollar 0.6719 0.5500 0.5947 75.233 9.4016 0.6788 0.9372 1.0000 0.8965 0.9091 5.2711 4.4939 2.7873 20.696 761.21 2.6420
Canadian Dollar 0.7495 0.5154 0.6634 83.927 10.4875 0.7572 1.0454 1.1155 1.0000 1.0141 5.8796 5.0170 3.1054 23.111 849.0 2.9471
Singapore Dollar 0.7391 0.5749 0.6542 82.763 10.3419 0.7467 1.0309 1.1001 0.9862 1.0000 5.7983 4.9422 3.0583 22.794 837.67 2.9063
Hong Kong Dollar 0.1275 0.5670 0.1128 14.273 1.7836 12.878 0.1778 0.1897 0.1701 0.1725 1.0000 0.8523 0.5271 3.9307 144.65 0.5010
Chinese Yuan 0.1495 0.1495 0.1323 16.744 2.0921 0.1510 0.2085 0.2225 0.1993 0.2023 1.1729 1.0000 0.6182 4.6101 169.68 0.5879
Malaysian Ringgit 0.2418 0.2418 0.2140 27.081 3.3828 0.2443 0.3373 0.3599 0.3227 0.3272 1.8967 1.6176 1.0000 7.458 274.48 0.9509
Taiwanese Dollar 0.0325 0.0325 2.8737 3.6323 0.4543 3.2801 4.5235 0.0483 4.3322 4.3900 0.2544 0.2169 0.1341 1.0000 36.781 0.1277
Korean Won 0.0883 0.0883 0.7800 9.8860 1.2351 0.0892 0.0012 0.0013 0.0012 0.1193 0.0069 0.0059 0.3643 0.0272 1.0000 0.3472
Brazilian Real 0.2543 0.2543 0.2251 28.482 3.5578 0.2570 0.3547 0.3785 0.3393 0.3440 1.9948 1.7006 1.0517 7.84 288.07 1.0000

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