Markets and Commodity figures

07 March 2019

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7626 0.8918 111.580 14.5188 1.0109 1.4229 1.4783 1.3431 1.3598 7.8499 6.7149 4.0870 30.867 1129.0 3.8867
British Pound 1.3112 1.0000 1.1694 146.30 19.031 1.3254 1.8659 1.9386 1.7609 1.7830 10.293 8.798 5.3838 40.480 1486.5 5.0968
Euro 1.1212 0.7626 1.0000 125.11 16.2792 1.1334 1.5956 1.6577 1.5058 1.5247 8.8017 7.5438 4.6242 34.905 1276.2 4.3592
Japanese Yen 0.0090 0.8551 0.7993 1.0000 0.1301 0.9058 1.2754 0.0133 0.0120 1.2187 7.0352 0.0602 3.6629 0.2766 10.154 0.0348
South African Rand 0.0689 0.6835 0.0614 7.686 1.0000 0.0696 0.0980 0.1018 0.0925 0.0937 0.5407 0.4627 0.2818 2.1301 78.10 0.2677
Swiss Franc 0.9894 0.0525 0.8823 110.378 14.3628 1.0000 1.4078 1.4626 1.3285 1.3452 7.7668 6.6435 4.0702 30.589 1121.3 3.8451
Australian Dollar 0.7027 0.7545 0.6267 78.407 10.2026 0.7103 1.0000 1.0389 0.9437 0.9556 5.5162 4.7219 2.8794 21.690 796.4 2.7314
New Zealand Dollar 0.6764 0.5359 0.6032 75.470 9.8204 0.6837 0.9625 1.0000 0.9084 0.9198 5.3096 4.5420 2.7731 20.908 766.69 2.6290
Canadian Dollar 0.7446 0.5159 0.6641 83.083 10.8113 0.7527 1.0597 1.1009 1.0000 1.0126 5.8457 4.9984 3.0425 22.986 844.1 2.8941
Singapore Dollar 0.7354 0.5679 0.6559 82.052 10.6760 0.7434 1.0465 1.0872 0.9876 1.0000 5.7728 4.9414 3.0120 22.699 833.11 2.8577
Hong Kong Dollar 0.1274 0.5608 0.1136 14.214 1.8494 12.877 0.1813 0.1883 0.1711 0.1732 1.0000 0.8554 0.5206 3.9321 143.82 0.4950
Chinese Yuan 0.1489 0.1489 0.1326 16.617 2.1617 0.1505 0.2118 0.2202 0.2001 0.2024 1.1690 1.0000 0.6087 4.5967 168.38 0.5787
Malaysian Ringgit 0.2444 0.2444 0.2180 27.326 3.5485 0.2473 0.3482 0.3617 0.3286 0.3325 1.9202 1.6430 1.0000 7.552 276.23 0.9501
Taiwanese Dollar 0.0324 0.0324 2.8845 3.6149 0.4695 3.2693 4.6102 0.0478 4.3437 4.4020 0.2543 0.2176 0.1324 1.0000 36.669 0.1257
Korean Won 0.0883 0.0883 0.7899 9.8440 1.2806 0.0892 0.0013 0.0013 0.0012 0.1202 0.0070 0.0059 0.3620 0.0273 1.0000 0.3429
Brazilian Real 0.2572 0.2572 0.2295 28.706 3.7341 0.2600 0.3661 0.3804 0.3456 0.3500 2.0201 1.7276 1.0525 7.94 291.69 1.0000

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