Markets and Commodity figures

03 October 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.8126 0.9128 107.190 15.2794 0.9973 1.4925 1.5983 1.3306 1.3848 7.8423 7.1483 4.1945 31.060 1205.9 4.1497
British Pound 1.2306 1.0000 1.1232 131.90 18.805 1.2273 1.8367 1.9668 1.6374 1.7041 9.651 8.800 5.1285 38.220 1484.5 5.1063
Euro 1.0956 0.8126 1.0000 117.43 16.7393 1.0926 1.6352 1.7509 1.4577 1.5171 8.5917 7.8300 4.5732 33.914 1318.2 4.5460
Japanese Yen 0.0093 0.8903 0.8516 1.0000 0.1425 0.9304 1.3924 0.0149 0.0124 1.2919 7.3163 0.0664 3.9132 0.2898 11.256 0.0387
South African Rand 0.0654 0.7581 0.0597 7.015 1.0000 0.0653 0.0977 0.1046 0.0871 0.0906 0.5133 0.4678 0.2745 2.0315 78.94 0.2716
Swiss Franc 1.0026 0.0532 0.9152 107.477 15.3209 1.0000 1.4965 1.6025 1.3340 1.3884 7.8634 7.1670 4.1951 31.124 1209.4 4.1610
Australian Dollar 0.6700 0.8147 0.6116 71.814 10.2370 0.6682 1.0000 1.0708 0.8915 0.9278 5.2544 4.7926 2.8024 20.809 808.2 2.7804
New Zealand Dollar 0.6257 0.5445 0.5711 67.067 9.5602 0.6240 0.9339 1.0000 0.8325 0.8664 4.9069 4.4727 2.6104 19.421 754.70 2.5970
Canadian Dollar 0.7516 0.5085 0.6860 80.554 11.4830 0.7495 1.1218 1.2012 1.0000 1.0407 5.8939 5.3785 3.1664 23.341 906.6 3.1188
Singapore Dollar 0.7221 0.6108 0.6592 77.403 11.0334 0.7202 1.0778 1.1541 0.9608 1.0000 5.6632 5.1407 3.0263 22.428 871.07 2.9965
Hong Kong Dollar 0.1275 0.5868 0.1164 13.668 1.9483 12.717 0.1903 0.2038 0.1697 0.1766 1.0000 0.9073 0.5349 3.9603 153.78 0.5290
Chinese Yuan 0.1399 0.1399 0.1277 15.001 2.1375 0.1395 0.2087 0.2236 0.1859 0.1936 1.0971 1.0000 0.5868 4.3410 168.69 0.5804
Malaysian Ringgit 0.2384 0.2384 0.2176 25.670 3.6427 0.2378 0.3558 0.3810 0.3172 0.3301 1.8697 1.7041 1.0000 7.405 287.49 0.9893
Taiwanese Dollar 0.0322 0.0322 2.9395 3.4511 0.4921 3.2121 4.8054 0.0515 4.2852 4.4590 0.2525 0.2302 0.1350 1.0000 38.860 0.1337
Korean Won 0.0829 0.0829 0.7568 8.8870 1.2666 0.0827 0.0012 0.0013 0.0011 0.1148 0.0065 0.0059 0.3478 0.0258 1.0000 0.3440
Brazilian Real 0.2410 0.2410 0.2200 25.832 3.6831 0.2400 0.3597 0.3852 0.3207 0.3340 1.8899 1.7230 1.0108 7.48 290.62 1.0000

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