Markets and Commodity figures

23 May 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7889 0.8964 110.280 14.3853 1.0088 1.4533 1.5394 1.3433 1.3789 7.8499 6.9063 4.1862 31.517 1193.6 4.0349
British Pound 1.2675 1.0000 1.1363 139.78 18.236 1.2786 1.8421 1.9512 1.7026 1.7479 9.950 8.743 5.3010 39.949 1509.7 5.1139
Euro 1.1155 0.7889 1.0000 123.01 16.0468 1.1253 1.6212 1.7172 1.4984 1.5382 8.7567 7.7026 4.6710 35.168 1332.6 4.5006
Japanese Yen 0.0091 0.8801 0.8129 1.0000 0.1304 0.9148 1.3178 0.0140 0.0122 1.2505 7.1184 0.0626 3.7962 0.2858 10.804 0.0366
South African Rand 0.0695 0.7154 0.0623 7.666 1.0000 0.0701 0.1010 0.1070 0.0934 0.0959 0.5457 0.4801 0.2909 2.1861 82.80 0.2804
Swiss Franc 0.9913 0.0548 0.8887 109.316 14.2611 1.0000 1.4407 1.5260 1.3316 1.3670 7.7822 6.8463 4.1418 31.175 1180.3 3.9998
Australian Dollar 0.6881 0.7821 0.6168 75.881 9.8985 0.6941 1.0000 1.0593 0.9243 0.9488 5.4014 4.7498 2.8820 21.693 819.5 2.7765
New Zealand Dollar 0.6496 0.5429 0.5823 71.636 9.3453 0.6553 0.9441 1.0000 0.8726 0.8958 5.0993 4.4864 2.7225 20.428 773.42 2.6210
Canadian Dollar 0.7444 0.5125 0.6674 82.096 10.7099 0.7510 1.0819 1.1460 1.0000 1.0266 5.8440 5.1473 3.1245 23.464 886.6 3.0038
Singapore Dollar 0.7252 0.5873 0.6501 79.972 10.4322 0.7315 1.0539 1.1163 0.9742 1.0000 5.6927 5.0062 3.0351 22.865 864.05 2.9258
Hong Kong Dollar 0.1274 0.5721 0.1142 14.048 1.8326 12.850 0.1851 0.1961 0.1711 0.1757 1.0000 0.8798 0.5333 4.0156 152.06 0.5140
Chinese Yuan 0.1448 0.1448 0.1298 15.976 2.0830 0.1461 0.2105 0.2229 0.1943 0.1997 1.1366 1.0000 0.6062 4.5643 172.62 0.5841
Malaysian Ringgit 0.2389 0.2389 0.2142 26.382 3.4369 0.2410 0.3472 0.3677 0.3209 0.3294 1.8751 1.6497 1.0000 7.530 285.13 0.9640
Taiwanese Dollar 0.0318 0.0318 2.8505 3.4984 0.4574 3.2077 4.6104 0.0490 4.2715 4.3800 0.2490 0.2191 0.1328 1.0000 37.875 0.1283
Korean Won 0.0840 0.0840 0.7510 9.2580 1.2078 0.0847 0.0012 0.0013 0.0011 0.1156 0.0066 0.0058 0.3507 0.0264 1.0000 0.3386
Brazilian Real 0.2479 0.2479 0.2222 27.333 3.5662 0.2500 0.3602 0.3816 0.3330 0.3420 1.9458 1.7121 1.0374 7.81 295.23 1.0000

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