Markets and Commodity figures

29 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 0.7771 0.9002 108.930 14.6050 0.9944 1.4582 1.5751 1.3095 1.3623 7.8398 7.0658 4.1842 30.521 1163.2 4.0017
British Pound 1.2869 1.0000 1.1584 140.18 18.794 1.2796 1.8765 2.0270 1.6852 1.7531 10.089 9.101 5.3701 39.274 1502.4 5.1494
Euro 1.1109 0.7771 1.0000 121.01 16.2235 1.1046 1.6199 1.7497 1.4547 1.5133 8.7090 7.8509 4.6379 33.821 1292.8 4.4456
Japanese Yen 0.0092 0.8632 0.8264 1.0000 0.1341 0.9129 1.3386 0.0145 0.0120 1.2506 7.1969 0.0649 3.8411 0.2802 10.718 0.0367
South African Rand 0.0685 0.7134 0.0616 7.459 1.0000 0.0681 0.0998 0.1078 0.0897 0.0933 0.5368 0.4838 0.2864 2.0898 79.94 0.2740
Swiss Franc 1.0057 0.0532 0.9053 109.547 14.6871 1.0000 1.4664 1.5840 1.3167 1.3700 7.8847 7.1058 4.2024 30.693 1174.1 4.0247
Australian Dollar 0.6858 0.7815 0.6174 74.703 10.0157 0.6819 1.0000 1.0802 0.8980 0.9342 5.3764 4.8516 2.8669 20.930 800.6 2.7443
New Zealand Dollar 0.6349 0.5329 0.5715 69.159 9.2724 0.6313 0.9258 1.0000 0.8314 0.8649 4.9774 4.4860 2.6562 19.378 741.20 2.5410
Canadian Dollar 0.7637 0.4934 0.6875 83.185 11.1533 0.7593 1.1136 1.2030 1.0000 1.0403 5.9872 5.4059 3.2059 23.306 891.7 3.0561
Singapore Dollar 0.7340 0.5935 0.6608 79.963 10.7204 0.7299 1.0704 1.1562 0.9612 1.0000 5.7549 5.1866 3.0717 22.401 856.99 2.9373
Hong Kong Dollar 0.1276 0.5704 0.1148 13.895 1.8629 12.684 0.1860 0.2009 0.1670 0.1738 1.0000 0.9012 0.5337 3.8930 148.37 0.5100
Chinese Yuan 0.1415 0.1415 0.1274 15.412 2.0669 0.1407 0.2061 0.2229 0.1850 0.1928 1.1096 1.0000 0.5922 4.3195 164.95 0.5664
Malaysian Ringgit 0.2391 0.2391 0.2152 26.013 3.4915 0.2376 0.3485 0.3764 0.3129 0.3256 1.8731 1.6887 1.0000 7.294 277.99 0.9567
Taiwanese Dollar 0.0328 0.0328 2.9495 3.5692 0.4785 3.2580 4.7778 0.0516 4.2899 4.4640 0.2569 0.2315 0.1371 1.0000 38.255 0.1311
Korean Won 0.0857 0.0857 0.7740 9.3300 1.2509 0.0852 0.0012 0.0014 0.0011 0.1169 0.0067 0.0061 0.3597 0.0262 1.0000 0.3428
Brazilian Real 0.2499 0.2499 0.2250 27.219 3.6492 0.2480 0.3644 0.3936 0.3272 0.3400 1.9591 1.7655 1.0453 7.63 291.72 1.0000

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