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Currencies

Wednesday, June 01, 2016

USD/ZAR

Spot 15.7274
1-m 15.8398
2-m 15.9438
3-m 16.0603
6-m 16.3808
9-m 16.3808
12-m 17.0536

EUR/ZAR

Spot 17.5062
1-m 17.6508
2-m 17.7789
3-m 17.9361
6-m 18.3590
9-m 18.7927
12-m 19.2720
Spot vs. USD 1.1131

GBP/ZAR

Spot 22.7450
1-m 22.9145
2-m 23.0622
3-m 23.2423
6-m 23.7286
9-m 24.2264
12-m 24.7674
Spot vs. USD 1.4462

JPY/ZAR

Spot 6.9891
1-m 6.9313
2-m 6.8803
3-m 6.8228
6-m 6.6642
9-m 6.5074
12-m 6.3414
Spot vs. USD 109.9200

AUD/ZAR

Spot 11.4181
1-m 11.4861
2-m 11.5496
3-m 11.6213
6-m 11.8198
9-m 12.0228
12-m 12.2470
Spot vs. USD 0.7260

CHF/ZAR

Spot 0.0632
1-m 0.0626
2-m 0.0621
3-m 0.0616
6-m 0.0601
9-m 0.0586
12-m 0.0571
Spot vs. USD 0.9933

NZD/ZAR

Spot 10.6663
1-m 10.7246
2-m 10.7800
3-m 10.8419
6-m 11.0150
9-m 10.8419
12-m 11.3862
Spot vs. USD 0.6782

DKK/ZAR

Spot 0.4248
1-m 0.4213
2-m 0.4181
3-m 0.4145
6-m 0.4047
9-m 0.4145
12-m 0.3850
Spot vs. USD 6.6814

NOK/ZAR

Spot 0.5318
1-m 0.5280
2-m 0.5246
3-m 0.5208
6-m 0.5105
9-m 0.5208
12-m 0.4895
Spot vs. USD 8.3632

SEK/ZAR

Spot 0.5300
1-m 0.5255
2-m 0.5215
3-m 0.5170
6-m 0.5049
9-m 0.5170
12-m 0.4808
Spot vs. USD 8.3363

HKD/ZAR

Spot 0.4940
1-m 0.4903
2-m 0.4870
3-m 0.4832
6-m 0.4735
9-m 0.4832
12-m 0.4552
Spot vs. USD 7.7694

SGD/ZAR

Spot 0.0877
1-m 0.0871
2-m 0.0866
3-m 0.0860
6-m 0.0844
9-m 0.0860
12-m 0.0813
Spot vs. USD 1.3789

CAD/ZAR

Spot 0.0832
1-m 0.0826
2-m 0.0821
3-m 0.0815
6-m 0.0799
9-m 0.0815
12-m 0.0766
Spot vs. USD 1.3088

INR/ZAR

Spot 4.2850
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 67.3925

MZN/ZAR

Spot 3.6242
1-m 3.6012
2-m 3.5807
3-m 3.5566
6-m 3.5145
9-m 3.5566
12-m 3.4638
Spot vs. USD 57.0000

TZS/ZAR

Spot 138.9931
1-m 138.0068
2-m 137.1062
3-m 136.1123
6-m 133.4487
9-m 136.1123
12-m 128.1844
Spot vs. USD 2,186.0000

BWP/ZAR

Spot 0.7128
1-m 0.7086
2-m 0.7063
3-m 0.7024
6-m 0.6926
9-m 0.7024
12-m 0.6784
Spot vs. USD 0.0892

MWK/ZAR

Spot 44.5515
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 700.6800

THB/ZAR

Spot 2.2693
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 35.6900

IDR/ZAR

Spot 869.9467
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 13,682.0000

NGN/ZAR

Spot 12.6404
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 198.8000

CNY/ZAR

Spot 0.4191
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.5916

BRL/ZAR

Spot 0.2274
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 3.5765

MUR/ZAR

Spot 2.2508
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 35.4000

ZMK/ZAR

Spot 0.6670
1-m 0.6623
2-m 0.6579
3-m 0.6532
6-m 0.6404
9-m 0.6532
12-m 0.6151
Spot vs. USD 10.4900
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
15.7274   15.8398   15.9438   16.0603   16.3808   16.7009   17.0536   1.0000  
EUR  
17.5062   17.6508   17.7789   17.9361   18.3590   18.7927   19.2720   1.1131  
GBP  
22.7450   22.9145   23.0622   23.2423   23.7286   24.2264   24.7674   1.4462  
JPY  
6.9891   6.9313   6.8803   6.8228   6.6642   6.5074   6.3414   109.9200  
AUD  
11.4181   11.4861   11.5496   11.6213   11.8198   12.0228   12.2470   0.7260  
CHF  
0.0632   0.0626   0.0621   0.0616   0.0601   0.0586   0.0571   0.9933  
NZD  
10.6663   10.7246   10.7800   10.8419   11.0150   11.1935   11.3862   0.6782  
DKK  
0.4248   0.4213   0.4181   0.4145   0.4047   0.3951   0.3850   6.6814  
NOK  
0.5318   0.5280   0.5246   0.5208   0.5105   0.5004   0.4895   8.3632  
SEK  
0.5300   0.5255   0.5215   0.5170   0.5049   0.4932   0.4808   8.3363  
HKD  
0.4940   0.4903   0.4870   0.4832   0.4735   0.4644   0.4552   7.7694  
SGD  
0.0877   0.0871   0.0866   0.0860   0.0844   0.0829   0.0813   1.3789  
CAD  
0.0832   0.0826   0.0821   0.0815   0.0799   0.0783   0.0766   1.3088  
INR  
4.2850                     67.3925  
MZN  
3.6242   3.6012   3.5807   3.5566   3.5145   3.4836   3.4638   57.0000  
TZS  
138.9931   138.0068   137.1062   136.1123   133.4487   130.8909   128.1844   2,186.0000  
BWP  
0.7128   0.7086   0.7063   0.7024   0.6926   0.6863   0.6784   0.0892  
MWK  
44.5515                     700.6800  
THB  
2.2693                     35.6900  
IDR  
869.9467                     13,682.0000  
NGN  
12.6404                     198.8000  
CNY  
0.4191                     6.5916  
BRL  
0.2274                     3.5765  
MUR  
2.2508                     35.4000  
ZMK  
0.6670   0.6623   0.6579   0.6532   0.6404   0.6281   0.6151   10.4900  

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.