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Markets and Commodity figures

04 July 2019

Currency cross rates


USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7949 0.8863 107.780 14.0455 0.9851 1.4248 1.4960 1.3063 1.3560 7.7868 6.8716 4.1330 31.097 1168.7 3.7966
British Pound 1.2580 1.0000 1.1148 135.59 17.669 1.2392 1.7924 1.8819 1.6432 1.7059 9.795 8.645 5.2024 39.116 1470.4 4.7759
Euro 1.1283 0.7949 1.0000 121.61 15.8482 1.1115 1.6077 1.6880 1.4738 1.5300 8.7858 7.7528 4.6647 35.087 1319.2 4.2836
Japanese Yen 0.0093 0.8969 0.8223 1.0000 0.1303 0.9140 1.3220 0.0139 0.0121 1.2582 7.2246 0.0637 3.8346 0.2885 10.841 0.0352
South African Rand 0.0712 0.7375 0.0631 7.674 1.0000 0.0701 0.1014 0.1065 0.0930 0.0965 0.5544 0.4892 0.2941 2.2129 83.22 0.2702
Swiss Franc 1.0151 0.0566 0.8997 109.414 14.2580 1.0000 1.4464 1.5187 1.3260 1.3765 7.9051 6.9755 4.1916 31.549 1186.6 3.8535
Australian Dollar 0.7018 0.8070 0.6220 75.644 9.8575 0.6914 1.0000 1.0499 0.9168 0.9517 5.4650 4.8233 2.9026 21.823 820.4 2.6643
New Zealand Dollar 0.6684 0.5579 0.5924 72.045 9.3886 0.6585 0.9524 1.0000 0.8731 0.9064 5.2050 4.5931 2.7624 20.773 781.31 2.5380
Canadian Dollar 0.7655 0.5314 0.6784 82.511 10.7523 0.7541 1.0907 1.1452 1.0000 1.0380 5.9612 5.2618 3.1625 23.803 894.8 2.9061
Singapore Dollar 0.7374 0.6086 0.6536 79.483 10.3573 0.7264 1.0508 1.1033 0.9634 1.0000 5.7423 5.0679 3.0487 22.932 861.91 2.7995
Hong Kong Dollar 0.1284 0.5862 0.1138 13.841 1.8038 12.651 0.1830 0.1921 0.1678 0.1741 1.0000 0.8825 0.5308 3.9935 150.08 0.4880
Chinese Yuan 0.1455 0.1455 0.1290 15.690 2.0440 0.1434 0.2073 0.2177 0.1901 0.1973 1.1332 1.0000 0.6015 4.5254 170.08 0.5526
Malaysian Ringgit 0.2421 0.2421 0.2146 26.072 3.4004 0.2383 0.3447 0.3620 0.3161 0.3282 1.8834 1.6626 1.0000 7.524 282.76 0.9191
Taiwanese Dollar 0.0322 0.0322 2.8518 3.4660 0.4519 3.1696 4.5820 0.0481 4.2036 4.3620 0.2504 0.2210 0.1329 1.0000 37.613 0.1222
Korean Won 0.0856 0.0856 0.7584 9.2210 1.2016 0.0843 0.0012 0.0013 0.0011 0.1160 0.0067 0.0059 0.3537 0.0266 1.0000 0.3248
Brazilian Real 0.2634 0.2634 0.2334 28.388 3.6990 0.2590 0.3753 0.3941 0.3441 0.3570 2.0512 1.8101 1.0881 8.19 307.81 1.0000

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

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