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Markets and Commodity figures

19 February 2019

Currency cross rates


USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7658 0.8812 110.550 14.0732 1.0009 1.3945 1.4532 1.3218 1.3530 7.8485 6.7587 4.0807 30.839 1128.3 3.7086
British Pound 1.3058 1.0000 1.1507 144.35 18.379 1.3070 1.8209 1.8976 1.7259 1.7667 10.248 8.780 5.2765 40.271 1466.3 4.8426
Euro 1.1348 0.7658 1.0000 125.45 15.9707 1.1359 1.5825 1.6492 1.4999 1.5354 8.9066 7.6529 4.6227 34.846 1274.9 4.2090
Japanese Yen 0.0090 0.8691 0.7971 1.0000 0.1273 0.9054 1.2614 0.0132 0.0120 1.2239 7.0995 0.0611 3.6913 0.2790 10.172 0.0335
South African Rand 0.0711 0.6927 0.0626 7.856 1.0000 0.0711 0.0991 0.1033 0.0939 0.0961 0.5577 0.4802 0.2899 2.1878 79.79 0.2635
Swiss Franc 0.9991 0.0544 0.8804 110.449 14.0600 1.0000 1.3932 1.4519 1.3205 1.3518 7.8418 6.7525 4.0676 30.760 1121.9 3.7053
Australian Dollar 0.7171 0.7652 0.6319 79.277 10.0919 0.7178 1.0000 1.0421 0.9478 0.9702 5.6282 4.8174 2.9045 22.116 805.2 2.6593
New Zealand Dollar 0.6881 0.5492 0.6064 76.071 9.6841 0.6887 0.9596 1.0000 0.9095 0.9310 5.4007 4.6507 2.7894 21.186 772.65 2.5520
Canadian Dollar 0.7566 0.5270 0.6667 83.642 10.6474 0.7573 1.0551 1.0995 1.0000 1.0238 5.9381 5.0954 3.0801 23.332 849.6 2.8060
Singapore Dollar 0.7391 0.5795 0.6513 81.709 10.4007 0.7398 1.0307 1.0741 0.9769 1.0000 5.8010 4.9896 3.0102 22.795 831.11 2.7405
Hong Kong Dollar 0.1274 0.5661 0.1123 14.086 1.7931 12.753 0.1777 0.1852 0.1684 0.1724 1.0000 0.8611 0.5199 3.9292 143.76 0.4720
Chinese Yuan 0.1480 0.1480 0.1307 16.374 2.0824 0.1481 0.2076 0.2150 0.1963 0.2004 1.1612 1.0000 0.6038 4.5626 166.93 0.5486
Malaysian Ringgit 0.2451 0.2451 0.2160 27.140 3.4493 0.2453 0.3417 0.3561 0.3239 0.3316 1.9226 1.6563 1.0000 7.557 276.49 0.9090
Taiwanese Dollar 0.0325 0.0325 2.8621 3.5848 0.4571 3.2509 4.5219 0.0472 4.2932 4.3910 0.2545 0.2192 0.1323 1.0000 36.467 0.1205
Korean Won 0.0891 0.0891 0.7810 9.8500 1.2534 0.0891 0.0012 0.0013 0.0012 0.1202 0.0070 0.0060 0.3617 0.0273 1.0000 0.3303
Brazilian Real 0.2697 0.2697 0.2376 29.807 3.7945 0.2700 0.3760 0.3919 0.3565 0.3650 2.1166 1.8223 1.1004 8.32 302.67 1.0000

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

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