Vous êtes sur la page 1sur 1

Markets and Commodity figures

24 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 0.7734 0.8958 111.950 14.4308 1.0202 1.4254 1.5167 1.3474 1.3615 7.8426 6.7219 4.1287 30.874 1150.8 3.9818
British Pound 1.2930 1.0000 1.1582 144.74 18.659 1.3191 1.8433 1.9614 1.7421 1.7604 10.140 8.703 5.3406 39.922 1496.2 5.1479
Euro 1.1164 0.7734 1.0000 124.97 16.1107 1.1389 1.5917 1.6936 1.5042 1.5200 8.7554 7.5235 4.6323 34.626 1288.5 4.4458
Japanese Yen 0.0089 0.8634 0.8002 1.0000 0.1289 0.9113 1.2742 0.0136 0.0120 1.2162 7.0057 0.0601 3.6881 0.2758 10.308 0.0356
South African Rand 0.0693 0.6909 0.0621 7.757 1.0000 0.0707 0.0987 0.1051 0.0934 0.0943 0.5435 0.4658 0.2862 2.1408 80.17 0.2759
Swiss Franc 0.9802 0.0536 0.8780 109.732 14.1458 1.0000 1.3976 1.4872 1.3207 1.3346 7.6875 6.5890 4.0570 30.287 1134.3 3.9029
Australian Dollar 0.7016 0.7581 0.6283 78.480 10.1282 0.7155 1.0000 1.0641 0.9452 0.9552 5.5020 4.7207 2.9102 21.659 811.8 2.7933
New Zealand Dollar 0.6593 0.5425 0.5905 73.752 9.5182 0.6724 0.9398 1.0000 0.8883 0.8977 5.1708 4.4321 2.7368 20.373 762.94 2.6250
Canadian Dollar 0.7422 0.5099 0.6648 83.085 10.7105 0.7571 1.0580 1.1258 1.0000 1.0105 5.8206 4.9812 3.0707 22.918 858.8 2.9548
Singapore Dollar 0.7345 0.5740 0.6579 82.221 10.5990 0.7493 1.0469 1.1140 0.9896 1.0000 5.7602 4.9404 3.0395 22.675 847.52 2.9242
Hong Kong Dollar 0.1275 0.5680 0.1142 14.274 1.8401 13.008 0.1818 0.1934 0.1718 0.1736 1.0000 0.8572 0.5265 3.9365 146.73 0.5080
Chinese Yuan 0.1488 0.1488 0.1329 16.632 2.1471 0.1518 0.2118 0.2256 0.2008 0.2024 1.1666 1.0000 0.6142 4.5930 171.19 0.5922
Malaysian Ringgit 0.2421 0.2421 0.2169 27.083 3.4939 0.2471 0.3452 0.3673 0.3263 0.3297 1.8992 1.6281 1.0000 7.478 278.72 0.9640
Taiwanese Dollar 0.0324 0.0324 2.8989 3.6259 0.4671 3.3016 4.6168 0.0491 4.3606 4.4080 0.2540 0.2177 0.1337 1.0000 37.441 0.1289
Korean Won 0.0864 0.0864 0.7784 9.6750 1.2473 0.0882 0.0012 0.0013 0.0012 0.1180 0.0068 0.0058 0.3588 0.0268 1.0000 0.3441
Brazilian Real 0.2512 0.2512 0.2250 28.115 3.6246 0.2560 0.3579 0.3809 0.3384 0.3420 1.9697 1.6883 1.0374 7.75 290.63 1.0000

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