Markets and Commodity figures

30 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 0.7927 0.8977 109.650 14.6880 1.0074 1.4458 1.5357 1.3499 1.3783 7.8480 6.9019 4.1920 31.605 1189.1 3.9571
British Pound 1.2616 1.0000 1.1325 138.33 18.531 1.2709 1.8239 1.9375 1.7028 1.7388 9.901 8.700 5.2989 39.871 1500.2 4.9924
Euro 1.1139 0.7927 1.0000 122.14 16.3614 1.1222 1.6105 1.7108 1.5036 1.5353 8.7423 7.6849 4.6724 35.180 1324.3 4.4090
Japanese Yen 0.0091 0.8830 0.8187 1.0000 0.1340 0.9188 1.3186 0.0140 0.0123 1.2570 7.1574 0.0629 3.8231 0.2882 10.848 0.0361
South African Rand 0.0681 0.7229 0.0611 7.466 1.0000 0.0686 0.0984 0.1045 0.0919 0.0938 0.5343 0.4699 0.2850 2.1505 80.98 0.2694
Swiss Franc 0.9927 0.0540 0.8911 108.845 14.5813 1.0000 1.4352 1.5246 1.3399 1.3684 7.7897 6.8510 4.1582 31.357 1180.4 3.9281
Australian Dollar 0.6917 0.7868 0.6209 75.840 10.1600 0.6968 1.0000 1.0622 0.9336 0.9533 5.4281 4.7692 2.9078 21.861 822.5 2.7369
New Zealand Dollar 0.6512 0.5483 0.5845 71.394 9.5657 0.6559 0.9414 1.0000 0.8789 0.8975 5.1103 4.4943 2.7368 20.571 774.33 2.5770
Canadian Dollar 0.7408 0.5161 0.6651 81.233 10.8820 0.7463 1.0711 1.1378 1.0000 1.0211 5.8141 5.1112 3.1086 23.411 880.9 2.9314
Singapore Dollar 0.7255 0.5872 0.6513 79.553 10.6578 0.7309 1.0490 1.1142 0.9794 1.0000 5.6940 5.0046 3.0412 22.931 862.80 2.8712
Hong Kong Dollar 0.1274 0.5751 0.1144 13.971 1.8718 12.837 0.1842 0.1957 0.1720 0.1756 1.0000 0.8794 0.5342 4.0272 151.51 0.5040
Chinese Yuan 0.1449 0.1449 0.1301 15.899 2.1280 0.1460 0.2097 0.2225 0.1957 0.1998 1.1371 1.0000 0.6074 4.5792 172.28 0.5733
Malaysian Ringgit 0.2389 0.2389 0.2144 26.142 3.5083 0.2403 0.3449 0.3663 0.3220 0.3290 1.8703 1.6464 1.0000 7.540 283.65 0.9452
Taiwanese Dollar 0.0317 0.0317 2.8417 3.4693 0.4649 3.1889 4.5746 0.0486 4.2730 4.3620 0.2483 0.2184 0.1326 1.0000 37.643 0.1253
Korean Won 0.0841 0.0841 0.7550 9.2210 1.2349 0.0847 0.0012 0.0013 0.0011 0.1159 0.0066 0.0058 0.3525 0.0266 1.0000 0.3328
Brazilian Real 0.2527 0.2527 0.2268 27.707 3.7122 0.2550 0.3654 0.3881 0.3411 0.3480 1.9831 1.7442 1.0580 7.99 300.50 1.0000

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