Vous êtes sur la page 1sur 1

Markets and Commodity figures

23 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 0.7726 0.8919 111.810 14.3064 1.0211 1.4096 1.5042 1.3431 1.3576 7.8433 6.7259 4.1278 30.855 1141.8 3.9464
British Pound 1.2944 1.0000 1.1544 144.73 18.523 1.3217 1.8247 1.9471 1.7384 1.7572 10.153 8.699 5.3630 39.941 1480.0 5.1083
Euro 1.1213 0.7726 1.0000 125.37 16.0413 1.1449 1.5807 1.6867 1.5059 1.5222 8.7945 7.5369 4.6441 34.697 1284.7 4.4249
Japanese Yen 0.0089 0.8663 0.7977 1.0000 0.1279 0.9132 1.2608 0.0135 0.0120 1.2141 7.0146 0.0601 3.6916 0.2759 10.226 0.0353
South African Rand 0.0699 0.6909 0.0623 7.816 1.0000 0.0714 0.0985 0.1051 0.0939 0.0949 0.5482 0.4701 0.2885 2.1575 79.92 0.2758
Swiss Franc 0.9794 0.0540 0.8735 109.503 14.0105 1.0000 1.3806 1.4733 1.3153 1.3296 7.6807 6.5869 4.0533 30.231 1119.8 3.8647
Australian Dollar 0.7094 0.7566 0.6326 79.315 10.1504 0.7243 1.0000 1.0671 0.9528 0.9631 5.5641 4.7680 2.9371 21.889 811.1 2.7995
New Zealand Dollar 0.6648 0.5480 0.5929 74.326 9.5122 0.6788 0.9371 1.0000 0.8929 0.9025 5.2143 4.4716 2.7508 20.522 760.13 2.6230
Canadian Dollar 0.7446 0.5136 0.6641 83.253 10.6519 0.7603 1.0496 1.1200 1.0000 1.0108 5.8401 5.0115 3.0883 22.975 851.3 2.9382
Singapore Dollar 0.7366 0.5752 0.6569 82.360 10.5385 0.7521 1.0383 1.1079 0.9893 1.0000 5.7776 4.9528 3.0419 22.727 842.11 2.9070
Hong Kong Dollar 0.1275 0.5691 0.1137 14.256 1.8241 13.019 0.1797 0.1918 0.1712 0.1731 1.0000 0.8574 0.5263 3.9338 145.58 0.5030
Chinese Yuan 0.1487 0.1487 0.1327 16.641 2.1272 0.1518 0.2097 0.2236 0.1995 0.2019 1.1662 1.0000 0.6137 4.5875 169.96 0.5867
Malaysian Ringgit 0.2423 0.2423 0.2161 27.107 3.4664 0.2474 0.3415 0.3644 0.3254 0.3289 1.9004 1.6294 1.0000 7.475 276.62 0.9561
Taiwanese Dollar 0.0324 0.0324 2.8894 3.6239 0.4635 3.3079 4.5684 0.0487 4.3511 4.3990 0.2542 0.2180 0.1338 1.0000 37.040 0.1278
Korean Won 0.0875 0.0875 0.7811 9.7790 1.2513 0.0893 0.0012 0.0013 0.0012 0.1188 0.0069 0.0059 0.3615 0.0270 1.0000 0.3451
Brazilian Real 0.2534 0.2534 0.2260 28.335 3.6254 0.2590 0.3572 0.3812 0.3403 0.3440 1.9875 1.7044 1.0460 7.82 289.71 1.0000

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