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Markets and Commodity figures

11 September 2019

Currency cross rates


USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.8115 0.9084 107.770 14.7123 0.9932 1.4578 1.5588 1.3196 1.3791 7.8391 7.1158 4.1790 31.166 1190.8 4.0634
British Pound 1.2323 1.0000 1.1194 132.81 18.132 1.2240 1.7965 1.9210 1.6261 1.6995 9.660 8.773 5.1646 38.408 1467.9 5.0071
Euro 1.1009 0.8115 1.0000 118.64 16.1968 1.0934 1.6049 1.7161 1.4527 1.5182 8.6298 7.8236 4.6074 34.437 1316.1 4.4730
Japanese Yen 0.0093 0.8933 0.8429 1.0000 0.1365 0.9216 1.3528 0.0145 0.0122 1.2797 7.2740 0.0659 3.8777 0.2893 11.052 0.0377
South African Rand 0.0680 0.7530 0.0617 7.325 1.0000 0.0675 0.0991 0.1060 0.0897 0.0937 0.5328 0.4837 0.2838 2.1166 80.96 0.2763
Swiss Franc 1.0068 0.0552 0.9146 108.502 14.8134 1.0000 1.4678 1.5694 1.3286 1.3885 7.8928 7.1649 4.2054 31.350 1199.2 4.0910
Australian Dollar 0.6859 0.8170 0.6231 73.924 10.0919 0.6813 1.0000 1.0693 0.9051 0.9460 5.3771 4.8801 2.8688 21.387 817.1 2.7872
New Zealand Dollar 0.6415 0.5566 0.5827 69.134 9.4380 0.6372 0.9352 1.0000 0.8465 0.8846 5.0288 4.5653 2.6814 19.977 764.15 2.6070
Canadian Dollar 0.7577 0.5206 0.6883 81.669 11.1496 0.7527 1.1048 1.1813 1.0000 1.0450 5.9405 5.3984 3.1769 23.618 902.5 3.0796
Singapore Dollar 0.7251 0.6150 0.6587 78.144 10.6645 0.7202 1.0571 1.1303 0.9570 1.0000 5.6843 5.1459 3.0289 22.606 863.60 2.9469
Hong Kong Dollar 0.1276 0.5884 0.1159 13.748 1.8768 12.670 0.1860 0.1989 0.1683 0.1759 1.0000 0.9057 0.5331 3.9791 151.92 0.5180
Chinese Yuan 0.1405 0.1405 0.1278 15.136 2.0682 0.1396 0.2049 0.2191 0.1852 0.1939 1.1017 1.0000 0.5873 4.3799 167.34 0.5709
Malaysian Ringgit 0.2395 0.2395 0.2176 25.788 3.5227 0.2377 0.3489 0.3730 0.3158 0.3302 1.8762 1.7026 1.0000 7.457 284.91 0.9733
Taiwanese Dollar 0.0321 0.0321 2.9171 3.4570 0.4725 3.1896 4.6772 0.0501 4.2378 4.4270 0.2515 0.2283 0.1341 1.0000 38.252 0.1305
Korean Won 0.0840 0.0840 0.7626 9.0470 1.2355 0.0834 0.0012 0.0013 0.0011 0.1158 0.0066 0.0060 0.3510 0.0262 1.0000 0.3411
Brazilian Real 0.2461 0.2461 0.2235 26.523 3.6221 0.2440 0.3588 0.3837 0.3248 0.3390 1.9288 1.7514 1.0273 7.67 293.09 1.0000

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