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Markets and Commodity figures

06 June 2019

Currency cross rates


USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7870 0.8856 108.210 14.9886 0.9889 1.4317 1.5070 1.3370 1.3632 7.8399 6.9096 4.1748 31.357 1181.3 3.8789
British Pound 1.2706 1.0000 1.1253 137.49 19.044 1.2566 1.8194 1.9150 1.6987 1.7321 9.962 8.783 5.2944 39.843 1498.4 4.9288
Euro 1.1292 0.7870 1.0000 122.18 16.9245 1.1167 1.6169 1.7018 1.5095 1.5393 8.8533 7.8039 4.6915 35.265 1325.9 4.3801
Japanese Yen 0.0092 0.8887 0.8185 1.0000 0.1385 0.9140 1.3234 0.0139 0.0124 1.2599 7.2466 0.0638 3.8586 0.2898 10.904 0.0359
South African Rand 0.0667 0.7274 0.0591 7.219 1.0000 0.0660 0.0955 0.1005 0.0892 0.0909 0.5230 0.4611 0.2768 2.0892 78.68 0.2588
Swiss Franc 1.0113 0.0525 0.8955 109.411 15.1584 1.0000 1.4479 1.5240 1.3519 1.3786 7.9283 6.9877 4.1981 31.664 1192.5 3.9223
Australian Dollar 0.6984 0.7958 0.6185 75.567 10.4700 0.6907 1.0000 1.0526 0.9337 0.9521 5.4756 4.8278 2.9142 21.914 823.7 2.7091
New Zealand Dollar 0.6635 0.5496 0.5876 71.798 9.9463 0.6562 0.9501 1.0000 0.8871 0.9045 5.2021 4.5855 2.7672 20.777 782.52 2.5740
Canadian Dollar 0.7480 0.5222 0.6625 80.940 11.2115 0.7397 1.0710 1.1272 1.0000 1.0197 5.8645 5.1712 3.1144 23.456 882.0 2.9012
Singapore Dollar 0.7336 0.5887 0.6496 79.376 10.9947 0.7254 1.0503 1.1055 0.9808 1.0000 5.7512 5.0686 3.0581 23.017 865.50 2.8454
Hong Kong Dollar 0.1276 0.5773 0.1129 13.801 1.9121 12.614 0.1826 0.1922 0.1705 0.1739 1.0000 0.8813 0.5325 3.9997 150.67 0.4950
Chinese Yuan 0.1447 0.1447 0.1281 15.662 2.1689 0.1431 0.2071 0.2181 0.1934 0.1973 1.1346 1.0000 0.6042 4.5381 170.86 0.5613
Malaysian Ringgit 0.2410 0.2410 0.2135 25.978 3.6127 0.2369 0.3430 0.3610 0.3202 0.3275 1.8782 1.6551 1.0000 7.511 282.95 0.9349
Taiwanese Dollar 0.0319 0.0319 2.8285 3.4505 0.4787 3.1582 4.5660 0.0481 4.2700 4.3510 0.2500 0.2204 0.1331 1.0000 37.663 0.1239
Korean Won 0.0848 0.0848 0.7497 9.1750 1.2710 0.0839 0.0012 0.0013 0.0011 0.1155 0.0066 0.0058 0.3534 0.0265 1.0000 0.3289
Brazilian Real 0.2578 0.2578 0.2283 27.894 3.8640 0.2550 0.3691 0.3885 0.3447 0.3510 2.0212 1.7814 1.0696 8.08 304.05 1.0000

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