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Currencies

Friday, September 23, 2016

USD/ZAR

Spot 13.6738
1-m 13.7622
2-m 13.8564
3-m 13.9446
6-m 14.2098
9-m 14.2098
12-m 14.7534

EUR/ZAR

Spot 15.3461
1-m 15.4684
2-m 15.5928
3-m 15.7107
6-m 16.0754
9-m 16.4576
12-m 16.8395
Spot vs. USD 1.1223

GBP/ZAR

Spot 17.7226
1-m 17.8498
2-m 17.9794
3-m 18.1030
6-m 18.4861
9-m 18.8837
12-m 19.2841
Spot vs. USD 1.2961

JPY/ZAR

Spot 7.3893
1-m 7.3306
2-m 7.2722
3-m 7.2188
6-m 7.0532
9-m 6.8898
12-m 6.7310
Spot vs. USD 101.0400

AUD/ZAR

Spot 10.4208
1-m 10.4803
2-m 10.5430
3-m 10.6026
6-m 10.7845
9-m 10.9683
12-m 11.1547
Spot vs. USD 0.7621

CHF/ZAR

Spot 0.0709
1-m 0.0704
2-m 0.0698
3-m 0.0692
6-m 0.0676
9-m 0.0659
12-m 0.0643
Spot vs. USD 0.9700

NZD/ZAR

Spot 9.8930
1-m 9.9431
2-m 10.0001
3-m 10.0517
6-m 10.2125
9-m 10.0517
12-m 10.5472
Spot vs. USD 0.7235

DKK/ZAR

Spot 0.4857
1-m 0.4819
2-m 0.4780
3-m 0.4744
6-m 0.4634
9-m 0.4744
12-m 0.4419
Spot vs. USD 6.6420

NOK/ZAR

Spot 0.5933
1-m 0.5894
2-m 0.5854
3-m 0.5816
6-m 0.5704
9-m 0.5816
12-m 0.5485
Spot vs. USD 8.1123

SEK/ZAR

Spot 0.6250
1-m 0.6201
2-m 0.6150
3-m 0.6103
6-m 0.5961
9-m 0.6103
12-m 0.5688
Spot vs. USD 8.5462

HKD/ZAR

Spot 0.5672
1-m 0.5634
2-m 0.5594
3-m 0.5556
6-m 0.5449
9-m 0.5556
12-m 0.5242
Spot vs. USD 7.7562

SGD/ZAR

Spot 0.0994
1-m 0.0987
2-m 0.0980
3-m 0.0974
6-m 0.0956
9-m 0.0974
12-m 0.0920
Spot vs. USD 1.3588

CAD/ZAR

Spot 0.0962
1-m 0.0956
2-m 0.0949
3-m 0.0943
6-m 0.0925
9-m 0.0943
12-m 0.0889
Spot vs. USD 1.3160

INR/ZAR

Spot 4.8749
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 66.6589

MZN/ZAR

Spot 5.6173
1-m 5.5834
2-m 5.5485
3-m 5.5161
6-m 5.4512
9-m 5.5161
12-m 5.3662
Spot vs. USD 76.8100

TZS/ZAR

Spot 159.1365
1-m 158.1142
2-m 157.0392
3-m 156.0463
6-m 153.1341
9-m 156.0463
12-m 147.4913
Spot vs. USD 2,176.0000

BWP/ZAR

Spot 0.7618
1-m 0.7573
2-m 0.7526
3-m 0.7497
6-m 0.7390
9-m 0.7497
12-m 0.7209
Spot vs. USD 0.0960

MWK/ZAR

Spot 52.1099
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 712.5400

THB/ZAR

Spot 2.5318
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 34.6200

IDR/ZAR

Spot 956.2082
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 13,075.0000

NGN/ZAR

Spot 23.6511
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 323.4000

CNY/ZAR

Spot 0.4877
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.6690

BRL/ZAR

Spot 0.2361
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 3.2278

MUR/ZAR

Spot 2.5838
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 35.3300

ZMK/ZAR

Spot 0.7306
1-m 0.7259
2-m 0.7210
3-m 0.7164
6-m 0.7030
9-m 0.7164
12-m 0.6771
Spot vs. USD 9.9900
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
13.6738   13.7622   13.8564   13.9446   14.2098   14.4829   14.7534   1.0000  
EUR  
15.3461   15.4684   15.5928   15.7107   16.0754   16.4576   16.8395   1.1223  
GBP  
17.7226   17.8498   17.9794   18.1030   18.4861   18.8837   19.2841   1.2961  
JPY  
7.3893   7.3306   7.2722   7.2188   7.0532   6.8898   6.7310   101.0400  
AUD  
10.4208   10.4803   10.5430   10.6026   10.7845   10.9683   11.1547   0.7621  
CHF  
0.0709   0.0704   0.0698   0.0692   0.0676   0.0659   0.0643   0.9700  
NZD  
9.8930   9.9431   10.0001   10.0517   10.2125   10.3816   10.5472   0.7235  
DKK  
0.4857   0.4819   0.4780   0.4744   0.4634   0.4525   0.4419   6.6420  
NOK  
0.5933   0.5894   0.5854   0.5816   0.5704   0.5595   0.5485   8.1123  
SEK  
0.6250   0.6201   0.6150   0.6103   0.5961   0.5821   0.5688   8.5462  
HKD  
0.5672   0.5634   0.5594   0.5556   0.5449   0.5342   0.5242   7.7562  
SGD  
0.0994   0.0987   0.0980   0.0974   0.0956   0.0937   0.0920   1.3588  
CAD  
0.0962   0.0956   0.0949   0.0943   0.0925   0.0907   0.0889   1.3160  
INR  
4.8749                     66.6589  
MZN  
5.6173   5.5834   5.5485   5.5161   5.4512   5.3974   5.3662   76.8100  
TZS  
159.1365   158.1142   157.0392   156.0463   153.1341   150.2465   147.4913   2,176.0000  
BWP  
0.7618   0.7573   0.7526   0.7497   0.7390   0.7299   0.7209   0.0960  
MWK  
52.1099                     712.5400  
THB  
2.5318                     34.6200  
IDR  
956.2082                     13,075.0000  
NGN  
23.6511                     323.4000  
CNY  
0.4877                     6.6690  
BRL  
0.2361                     3.2278  
MUR  
2.5838                     35.3300  
ZMK  
0.7306   0.7259   0.7210   0.7164   0.7030   0.6898   0.6771   9.9900  

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.