Markets and Commodity figures

10 January 2020

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 0.8995 109.520 14.2831 0.9727 1.4494 1.5070 1.3054 1.3485 7.7660 6.9192 4.0760 30.009 1161.5 4.0781
British Pound 1.3059 1.0000 1.1746 143.03 18.652 1.2702 1.8928 1.9680 1.7047 1.7610 10.142 9.043 5.3301 39.188 1512.7 5.3252
Euro 1.1117 0.7658 1.0000 121.76 15.8790 1.0814 1.6113 1.6754 1.4512 1.4992 8.6337 7.6872 4.5275 33.332 1288.5 4.5331
Japanese Yen 0.0091 0.8513 0.8213 1.0000 0.1304 0.8881 1.3234 0.0138 0.0119 1.2313 7.0911 0.0631 3.7218 0.2740 10.587 0.0372
South African Rand 0.0700 0.6992 0.0630 7.666 1.0000 0.0681 0.1015 0.1055 0.0914 0.0944 0.5437 0.4847 0.2853 2.0981 81.09 0.2855
Swiss Franc 1.0281 0.0536 0.9247 112.604 14.6851 1.0000 1.4901 1.5493 1.3420 1.3865 7.9848 7.1180 4.1865 30.811 1190.9 4.1932
Australian Dollar 0.6899 0.7873 0.6206 75.563 9.8542 0.6711 1.0000 1.0397 0.9006 0.9304 5.3581 4.7730 2.8034 20.707 799.2 2.8140
New Zealand Dollar 0.6636 0.5283 0.5969 72.676 9.4777 0.6455 0.9618 1.0000 0.8662 0.8949 5.1534 4.5945 2.6992 19.887 768.69 2.7060
Canadian Dollar 0.7661 0.5081 0.6891 83.899 10.9424 0.7451 1.1103 1.1544 1.0000 1.0331 5.9493 5.3051 3.1207 22.989 887.4 3.1243
Singapore Dollar 0.7416 0.5866 0.6670 81.216 10.5928 0.7213 1.0748 1.1175 0.9680 1.0000 5.7589 5.1316 3.0215 22.255 859.91 3.0243
Hong Kong Dollar 0.1288 0.5679 0.1158 14.102 1.8392 12.525 0.1866 0.1941 0.1681 0.1736 1.0000 0.8914 0.5248 3.8645 149.57 0.5250
Chinese Yuan 0.1444 0.1444 0.1301 15.841 2.0630 0.1405 0.2095 0.2177 0.1885 0.1948 1.1224 1.0000 0.5891 4.3290 167.76 0.5890
Malaysian Ringgit 0.2454 0.2454 0.2207 26.863 3.5045 0.2386 0.3556 0.3697 0.3203 0.3309 1.9041 1.6976 1.0000 7.362 284.99 1.0007
Taiwanese Dollar 0.0334 0.0334 3.0014 3.6496 0.4766 3.2456 4.8298 0.0503 4.3556 4.4970 0.2588 0.2306 0.1358 1.0000 38.653 0.1361
Korean Won 0.0863 0.0863 0.7744 9.4550 1.2331 0.0840 0.0013 0.0013 0.0011 0.1163 0.0067 0.0060 0.3509 0.0258 1.0000 0.3521
Brazilian Real 0.2452 0.2452 0.2206 26.858 3.5027 0.2390 0.3554 0.3696 0.3201 0.3310 1.9045 1.6977 0.9993 7.36 284.05 1.0000

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