Markets and Commodity figures

14 May 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7744 0.8919 109.670 14.2241 1.0093 1.4392 1.5205 1.3464 1.3685 7.8496 6.8752 4.1715 31.135 1189.4 3.9712
British Pound 1.2914 1.0000 1.1518 141.63 18.372 1.3034 1.8586 1.9634 1.7387 1.7672 10.137 8.880 5.4024 40.206 1531.4 5.1285
Euro 1.1212 0.7744 1.0000 122.97 15.9482 1.1317 1.6137 1.7047 1.5096 1.5344 8.8010 7.7062 4.6907 34.985 1335.1 4.4526
Japanese Yen 0.0091 0.8682 0.8132 1.0000 0.1297 0.9203 1.3123 0.0139 0.0123 1.2478 7.1571 0.0626 3.8035 0.2839 10.819 0.0362
South African Rand 0.0703 0.7061 0.0627 7.711 1.0000 0.0710 0.1012 0.1069 0.0947 0.0962 0.5519 0.4834 0.2933 2.1887 83.37 0.2792
Swiss Franc 0.9908 0.0544 0.8837 108.661 14.0929 1.0000 1.4259 1.5064 1.3339 1.3558 7.7776 6.8124 4.1412 30.847 1174.9 3.9342
Australian Dollar 0.6948 0.7672 0.6197 76.204 9.8832 0.7013 1.0000 1.0564 0.9355 0.9509 5.4541 4.7755 2.8979 21.634 824.0 2.7591
New Zealand Dollar 0.6577 0.5381 0.5866 72.135 9.3553 0.6638 0.9466 1.0000 0.8855 0.9001 5.1627 4.5222 2.7463 20.478 779.98 2.6120
Canadian Dollar 0.7427 0.5093 0.6624 81.459 10.5647 0.7497 1.0690 1.1293 1.0000 1.0164 5.8301 5.1054 3.0995 23.125 880.8 2.9493
Singapore Dollar 0.7307 0.5752 0.6517 80.143 10.3936 0.7375 1.0517 1.1110 0.9838 1.0000 5.7357 5.0189 3.0482 22.752 867.30 2.9020
Hong Kong Dollar 0.1274 0.5659 0.1136 13.972 1.8121 12.858 0.1833 0.1937 0.1715 0.1743 1.0000 0.8751 0.5314 3.9665 151.52 0.5060
Chinese Yuan 0.1454 0.1454 0.1298 15.948 2.0686 0.1468 0.2094 0.2211 0.1959 0.1990 1.1417 1.0000 0.6067 4.5286 172.76 0.5776
Malaysian Ringgit 0.2397 0.2397 0.2138 26.288 3.4094 0.2420 0.3450 0.3645 0.3228 0.3280 1.8814 1.6481 1.0000 7.464 285.12 0.9519
Taiwanese Dollar 0.0321 0.0321 2.8647 3.5225 0.4568 3.2419 4.6224 0.0488 4.3246 4.3950 0.2521 0.2208 0.1340 1.0000 38.090 0.1275
Korean Won 0.0843 0.0843 0.7499 9.2480 1.1994 0.0851 0.0012 0.0013 0.0011 0.1152 0.0066 0.0058 0.3507 0.0262 1.0000 0.3349
Brazilian Real 0.2518 0.2518 0.2246 27.615 3.5819 0.2540 0.3624 0.3829 0.3390 0.3450 1.9769 1.7314 1.0506 7.84 298.60 1.0000

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