RMB | Global Markets

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		Currency price against the rand							Spot vs
		Spot	1M	2M	3M	6M	9M	12M	USD
USD	US dollar	9.6022	9.6485	9.6943	9.7373	9.8744	9.9998	10.1296	1.0000
EUR	Euro	12.4060	12.4679	12.5295	12.5876	12.7746	12.9484	13.1285	1.2920
GBP	Pounds sterling	14.5252	14.5922	14.6588	14.7214	14.9233	15.1091	15.3027	1.5127
JPY	Yen	10.5122	10.4603	10.4091	10.3611	10.2099	10.0710	9.9310	100.9400
AUD	Australian dollar	9.2920	9.3164	9.3403	9.3624	9.4363	9.5002	9.5686	0.9677
CHF	Swiss franc	0.1002	0.0997	0.0992	0.0987	0.0972	0.0958	0.0945	0.9618
NZD	New Zealand dollar	7.7759	7.7968	7.8173	7.8359	7.8961	7.9469	7.9991	0.8098
DKK	Danish krone	0.6008	0.5977	0.5946	0.5918	0.5828	0.5748	0.5667	5.7686
NOK	Norwegian krone	0.6073	0.6051	0.6029	0.6009	0.5945	0.5888	0.5830	5.8315
SEK	Swedish krona	0.6923	0.6894	0.6866	0.6839	0.6755	0.6680	0.6604	6.6472
HKD	Hong Kong dollar	0.8085	0.8045	0.8006	0.7969	0.7855	0.7755	0.7653	7.7631
SGD	Singapore dollar	0.1317	0.1311	0.1304	0.1299	0.1280	0.1264	0.1248	1.2646
CAD	Canadian dollar	0.1074	0.1070	0.1066	0.1062	0.1049	0.1038	0.1027	1.0317
INR	Indian rupee	5.8080							55.7700
MZN	Mozambiquan metical	3.0941	3.0855	3.0760	3.0676	3.0462	3.0231	2.9942	29.7100
TZS	Tanzanian shilling	169.2320	168.4207	167.6248	166.8844	164.5661	162.5032	160.4202	1,625.0000
BWP	Botswana pula	0.8752	0.8738	0.8726	0.8716	0.8684	0.8659	0.8617	0.1190
MWK	Malawian kwacha	35.4086							340.0000
THB	Thai baht	3.1180							29.9400
IDR	Indonesian rupiah	1,017.4752							9,770.0000
NGN	Nigerian naira	16.4442							157.9000
CNY	Chinese renminbi	0.6385							6.1311
BRL	Brazilian real	0.2135							2.0498
MUR	Mauritius rupee	3.2336							31.0500
ZMK	Zambian kwacha	0.5494	0.5467	0.5441	0.5417	0.5342	0.5275	0.5208	5.2750


Commodities		Fixed income rates		Currencies


ICE Brent front month (USD per barrel):	102.1	3-month JIBAR:	5.125	EUR/ZAR:	12.4060
ICE RB Coal - close (USD per tonne):	81.85	1-year swap (bid):	4.9967	GBP/ZAR:	14.5252
XAU/USD - Gold (USD per troy ounce):	1387.96	R157:	5.215	USD/ZAR:	9.6022

Rates displayed are indicative only and are delayed by 15 minutes.

Rand Merchant Bank's Global Markets division has a team of highly-skilled specialists and dealers who provide a comprehensive range of financial markets solutions to a select client base. RMB Global Markets is ideally positioned to assist with any of your financial market needs.

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