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Currencies

Friday, April 29, 2016

USD/ZAR

Spot 14.3075
1-m 14.4133
2-m 14.5047
3-m 14.6010
6-m 14.9003
9-m 14.9003
12-m 15.4923

EUR/ZAR

Spot 16.3892
1-m 16.5251
2-m 16.6475
3-m 16.7736
6-m 17.1739
9-m 17.5920
12-m 17.9900
Spot vs. USD 1.1455

GBP/ZAR

Spot 20.9405
1-m 21.0971
2-m 21.2332
3-m 21.3763
6-m 21.8277
9-m 22.2948
12-m 22.7331
Spot vs. USD 1.4636

JPY/ZAR

Spot 7.4625
1-m 7.4023
2-m 7.3476
3-m 7.2924
6-m 7.1218
9-m 6.9499
12-m 6.7929
Spot vs. USD 106.7700

AUD/ZAR

Spot 10.8894
1-m 10.9564
2-m 11.0115
3-m 11.0716
6-m 11.2593
9-m 11.4553
12-m 11.6373
Spot vs. USD 0.7611

CHF/ZAR

Spot 0.0670
1-m 0.0664
2-m 0.0659
3-m 0.0654
6-m 0.0638
9-m 0.0622
12-m 0.0607
Spot vs. USD 0.9588

NZD/ZAR

Spot 9.9952
1-m 10.0525
2-m 10.0999
3-m 10.1526
6-m 10.3187
9-m 10.1526
12-m 10.6517
Spot vs. USD 0.6986

DKK/ZAR

Spot 0.4543
1-m 0.4505
2-m 0.4472
3-m 0.4438
6-m 0.4332
9-m 0.4438
12-m 0.4131
Spot vs. USD 6.4999

NOK/ZAR

Spot 0.5624
1-m 0.5584
2-m 0.5549
3-m 0.5513
6-m 0.5402
9-m 0.5513
12-m 0.5187
Spot vs. USD 8.0469

SEK/ZAR

Spot 0.5603
1-m 0.5556
2-m 0.5514
3-m 0.5472
6-m 0.5342
9-m 0.5472
12-m 0.5099
Spot vs. USD 8.0161

HKD/ZAR

Spot 0.5422
1-m 0.5380
2-m 0.5345
3-m 0.5309
6-m 0.5202
9-m 0.5309
12-m 0.5008
Spot vs. USD 7.7577

SGD/ZAR

Spot 0.0940
1-m 0.0934
2-m 0.0928
3-m 0.0923
6-m 0.0905
9-m 0.0923
12-m 0.0872
Spot vs. USD 1.3448

CAD/ZAR

Spot 0.0878
1-m 0.0871
2-m 0.0866
3-m 0.0860
6-m 0.0843
9-m 0.0860
12-m 0.0810
Spot vs. USD 1.2555

INR/ZAR

Spot 4.6373
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 66.3484

MZN/ZAR

Spot 3.6722
1-m 3.6487
2-m 3.6278
3-m 3.6059
6-m 3.5603
9-m 3.6059
12-m 3.5101
Spot vs. USD 52.5400

TZS/ZAR

Spot 152.7870
1-m 151.6653
2-m 150.7102
3-m 149.7154
6-m 146.7086
9-m 149.7154
12-m 141.1023
Spot vs. USD 2,186.0000

BWP/ZAR

Spot 0.7404
1-m 0.7361
2-m 0.7330
3-m 0.7298
6-m 0.7179
9-m 0.7298
12-m 0.7016
Spot vs. USD 0.0944

MWK/ZAR

Spot 47.5275
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 680.0000

THB/ZAR

Spot 2.4393
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 34.9000

IDR/ZAR

Spot 921.1952
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 13,180.0000

NGN/ZAR

Spot 13.9088
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 199.0000

CNY/ZAR

Spot 0.4525
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.4738

BRL/ZAR

Spot 0.2422
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 3.4647

MUR/ZAR

Spot 2.4358
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 34.8500

ZMK/ZAR

Spot 0.6703
1-m 0.6654
2-m 0.6612
3-m 0.6568
6-m 0.6436
9-m 0.6568
12-m 0.6190
Spot vs. USD 9.5900
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
14.3075   14.4133   14.5047   14.6010   14.9003   15.2064   15.4923   1.0000  
EUR  
16.3892   16.5251   16.6475   16.7736   17.1739   17.5920   17.9900   1.1455  
GBP  
20.9405   21.0971   21.2332   21.3763   21.8277   22.2948   22.7331   1.4636  
JPY  
7.4625   7.4023   7.3476   7.2924   7.1218   6.9499   6.7929   106.7700  
AUD  
10.8894   10.9564   11.0115   11.0716   11.2593   11.4553   11.6373   0.7611  
CHF  
0.0670   0.0664   0.0659   0.0654   0.0638   0.0622   0.0607   0.9588  
NZD  
9.9952   10.0525   10.0999   10.1526   10.3187   10.4945   10.6517   0.6986  
DKK  
0.4543   0.4505   0.4472   0.4438   0.4332   0.4225   0.4131   6.4999  
NOK  
0.5624   0.5584   0.5549   0.5513   0.5402   0.5289   0.5187   8.0469  
SEK  
0.5603   0.5556   0.5514   0.5472   0.5342   0.5214   0.5099   8.0161  
HKD  
0.5422   0.5380   0.5345   0.5309   0.5202   0.5100   0.5008   7.7577  
SGD  
0.0940   0.0934   0.0928   0.0923   0.0905   0.0888   0.0872   1.3448  
CAD  
0.0878   0.0871   0.0866   0.0860   0.0843   0.0826   0.0810   1.2555  
INR  
4.6373                     66.3484  
MZN  
3.6722   3.6487   3.6278   3.6059   3.5603   3.5261   3.5101   52.5400  
TZS  
152.7870   151.6653   150.7102   149.7154   146.7086   143.7551   141.1023   2,186.0000  
BWP  
0.7404   0.7361   0.7330   0.7298   0.7179   0.7096   0.7016   0.0944  
MWK  
47.5275                     680.0000  
THB  
2.4393                     34.9000  
IDR  
921.1952                     13,180.0000  
NGN  
13.9088                     199.0000  
CNY  
0.4525                     6.4738  
BRL  
0.2422                     3.4647  
MUR  
2.4358                     34.8500  
ZMK  
0.6703   0.6654   0.6612   0.6568   0.6436   0.6307   0.6190   9.5900  

Rates displayed are indicative only and are delayed by 15 minutes.
Currency pairs quoted according to standard South African market conventions.
For ease of use, the AUD and NZD are quoted as the inverse of the standard South African market convention.

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Contact Corporate desk, RMB Global Markets at +27 11 269 9230, +27 11 269 9120 or +27 11 269 9175 or email rmbcorporatedesk@rmb.co.za.