Markets and Commodity figures

09 September 2020

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7698 0.8473 106.210 16.6363 0.9131 1.3753 1.4982 1.3155 1.3675 7.7506 6.8333 4.1708 29.366 1189.0 5.2891
British Pound 1.2990 1.0000 1.1006 137.97 21.616 1.1861 1.7864 1.9461 1.7088 1.7763 10.068 8.894 5.3978 38.146 1539.2 6.8707
Euro 1.1802 0.7698 1.0000 125.36 19.6353 1.0776 1.6231 1.7682 1.5526 1.6139 9.1474 8.0759 4.9077 34.627 1400.7 6.2423
Japanese Yen 0.0094 0.9086 0.7977 1.0000 0.1567 0.8597 1.2948 0.0141 0.0124 1.2875 7.2972 0.0643 3.9268 0.2765 11.161 0.0498
South African Rand 0.0601 0.7248 0.0509 6.385 1.0000 0.0549 0.0827 0.0900 0.0791 0.0822 0.4658 0.4106 0.2507 1.7646 71.20 0.3178
Swiss Franc 1.0952 0.0463 0.9280 116.325 18.2223 1.0000 1.5062 1.6408 1.4408 1.4976 8.4879 7.4837 4.5452 32.161 1297.7 5.7929
Australian Dollar 0.7272 0.8431 0.6161 77.232 12.0989 0.6640 1.0000 1.0894 0.9566 0.9943 5.6358 4.9734 3.0159 21.408 861.6 3.8462
New Zealand Dollar 0.6675 0.5598 0.5655 70.894 11.1068 0.6095 0.9179 1.0000 0.8781 0.9127 5.1733 4.5609 2.7648 19.600 790.90 3.5300
Canadian Dollar 0.7602 0.5138 0.6441 80.739 12.6475 0.6941 1.0454 1.1389 1.0000 1.0395 5.8917 5.1936 3.1523 22.322 900.7 4.0208
Singapore Dollar 0.7313 0.5852 0.6196 77.671 12.1689 0.6677 1.0057 1.0956 0.9620 1.0000 5.6679 5.0000 3.0440 21.529 868.20 3.8676
Hong Kong Dollar 0.1290 0.5630 0.1093 13.704 2.1470 11.781 0.1774 0.1933 0.1697 0.1764 1.0000 0.8817 0.5381 3.7888 153.41 0.6820
Chinese Yuan 0.1463 0.1463 0.1238 15.550 2.4354 0.1336 0.2011 0.2193 0.1925 0.2000 1.1342 1.0000 0.6104 4.2974 174.01 0.7740
Malaysian Ringgit 0.2397 0.2397 0.2031 25.406 3.9888 0.2189 0.3297 0.3592 0.3154 0.3278 1.8578 1.6384 1.0000 7.041 285.09 1.2679
Taiwanese Dollar 0.0341 0.0341 2.8854 3.6170 0.5667 3.1094 4.6833 0.0510 4.4799 4.6570 0.2639 0.2327 0.1420 1.0000 40.446 0.1801
Korean Won 0.0844 0.0844 0.7126 8.9640 1.4045 0.0771 0.0012 0.0013 0.0011 0.1152 0.0065 0.0057 0.3508 0.0247 1.0000 0.4464
Brazilian Real 0.1891 0.1891 0.1602 20.084 3.1462 0.1730 0.2600 0.2833 0.2487 0.2590 1.4654 1.2920 0.7887 5.55 224.03 1.0000

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