Markets and Commodity figures

15 July 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7991 0.8882 107.860 13.9275 0.9847 1.4216 1.4886 1.3039 1.3565 7.8268 6.8778 4.1085 31.042 1179.3 3.7513
British Pound 1.2514 1.0000 1.1116 134.98 17.429 1.2323 1.7790 1.8629 1.6317 1.6976 9.795 8.607 5.1591 38.853 1477.6 4.6952
Euro 1.1258 0.7991 1.0000 121.43 15.6797 1.1086 1.6005 1.6759 1.4679 1.5272 8.8116 7.7416 4.6332 35.022 1329.3 4.2241
Japanese Yen 0.0093 0.8996 0.8235 1.0000 0.1291 0.9129 1.3180 0.0138 0.0121 1.2576 7.2564 0.0637 3.8091 0.2878 10.940 0.0348
South African Rand 0.0718 0.7409 0.0638 7.744 1.0000 0.0707 0.1021 0.1069 0.0936 0.0974 0.5620 0.4939 0.2946 2.2302 84.79 0.2694
Swiss Franc 1.0155 0.0574 0.9020 109.531 14.1419 1.0000 1.4436 1.5117 1.3240 1.3775 7.9477 6.9845 4.1815 31.541 1199.1 3.8091
Australian Dollar 0.7034 0.8115 0.6248 75.874 9.7973 0.6927 1.0000 1.0472 0.9172 0.9542 5.5058 4.8361 2.8886 21.837 830.6 2.6390
New Zealand Dollar 0.6718 0.5621 0.5967 72.455 9.3557 0.6615 0.9550 1.0000 0.8759 0.9112 5.2577 4.6202 2.7626 20.865 793.20 2.5200
Canadian Dollar 0.7670 0.5368 0.6812 82.726 10.6811 0.7553 1.0903 1.1417 1.0000 1.0404 6.0029 5.2723 3.1551 23.812 905.6 2.8770
Singapore Dollar 0.7372 0.6129 0.6548 79.515 10.2666 0.7259 1.0480 1.0974 0.9612 1.0000 5.7699 5.0700 3.0299 22.884 869.97 2.7663
Hong Kong Dollar 0.1278 0.5891 0.1135 13.781 1.7794 12.582 0.1816 0.1902 0.1666 0.1733 1.0000 0.8788 0.5249 3.9663 150.66 0.4790
Chinese Yuan 0.1454 0.1454 0.1292 15.694 2.0249 0.1432 0.2068 0.2165 0.1897 0.1972 1.1380 1.0000 0.5974 4.5133 171.49 0.5455
Malaysian Ringgit 0.2437 0.2437 0.2165 26.251 3.3940 0.2397 0.3460 0.3623 0.3173 0.3304 1.9048 1.6740 1.0000 7.555 287.02 0.9141
Taiwanese Dollar 0.0322 0.0322 2.8597 3.4747 0.4484 3.1705 4.5795 0.0479 4.1980 4.3690 0.2521 0.2216 0.1324 1.0000 38.018 0.1208
Korean Won 0.0847 0.0847 0.7533 9.1350 1.1794 0.0834 0.0012 0.0013 0.0011 0.1150 0.0066 0.0058 0.3484 0.0263 1.0000 0.3177
Brazilian Real 0.2665 0.2665 0.2368 28.752 3.7118 0.2620 0.3789 0.3968 0.3475 0.3620 2.0861 1.8329 1.0937 8.28 314.71 1.0000

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