Markets and Commodity figures

13 January 2020

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7778 0.8923 109.490 14.1921 1.0090 1.4440 1.5239 1.3433 1.3684 7.8499 6.8761 4.1737 31.112 1188.7 3.9794
British Pound 1.2856 1.0000 1.1473 140.77 18.247 1.2972 1.8565 1.9592 1.7270 1.7593 10.092 8.849 5.3912 39.991 1526.5 5.1159
Euro 1.1206 0.7778 1.0000 122.70 15.9044 1.1308 1.6182 1.7078 1.5054 1.5335 8.7969 7.7038 4.6807 34.881 1334.2 4.4594
Japanese Yen 0.0091 0.8716 0.8150 1.0000 0.1296 0.9216 1.3188 0.0139 0.0123 1.2498 7.1694 0.0628 3.8120 0.2842 10.847 0.0364
South African Rand 0.0705 0.7104 0.0629 7.715 1.0000 0.0711 0.1017 0.1074 0.0947 0.0964 0.5531 0.4845 0.2941 2.1904 83.66 0.2804
Swiss Franc 0.9911 0.0548 0.8843 108.512 14.0648 1.0000 1.4311 1.5103 1.3313 1.3562 7.7801 6.8148 4.1515 30.811 1176.7 3.9437
Australian Dollar 0.6925 0.7709 0.6180 75.824 9.8281 0.6988 1.0000 1.0554 0.9303 0.9477 5.4362 4.7665 2.8921 21.541 822.3 2.7557
New Zealand Dollar 0.6562 0.5387 0.5855 71.847 9.3124 0.6621 0.9475 1.0000 0.8815 0.8980 5.1510 4.5120 2.7405 20.403 779.12 2.6110
Canadian Dollar 0.7444 0.5104 0.6643 81.509 10.5649 0.7512 1.0750 1.1345 1.0000 1.0187 5.8438 5.1168 3.0990 23.159 883.9 2.9623
Singapore Dollar 0.7308 0.5790 0.6521 80.012 10.3710 0.7374 1.0552 1.1136 0.9816 1.0000 5.7365 5.0241 3.0519 22.733 868.03 2.9077
Hong Kong Dollar 0.1274 0.5684 0.1137 13.948 1.8079 12.854 0.1840 0.1941 0.1711 0.1743 1.0000 0.8760 0.5317 3.9634 151.43 0.5070
Chinese Yuan 0.1454 0.1454 0.1298 15.934 2.0637 0.1467 0.2098 0.2216 0.1954 0.1990 1.1416 1.0000 0.6070 4.5247 172.83 0.5787
Malaysian Ringgit 0.2396 0.2396 0.2138 26.207 3.4005 0.2418 0.3460 0.3651 0.3218 0.3279 1.8803 1.6475 1.0000 7.454 284.81 0.9535
Taiwanese Dollar 0.0322 0.0322 2.8700 3.5193 0.4566 3.2454 4.6412 0.0490 4.3212 4.4000 0.2523 0.2210 0.1342 1.0000 38.193 0.1280
Korean Won 0.0842 0.0842 0.7507 9.2220 1.1954 0.0850 0.0012 0.0013 0.0011 0.1152 0.0066 0.0058 0.3511 0.0262 1.0000 0.3351
Brazilian Real 0.2513 0.2513 0.2243 27.517 3.5668 0.2540 0.3629 0.3829 0.3375 0.3440 1.9726 1.7282 1.0488 7.82 298.40 1.0000

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