Think RMB.

Currencies

Wednesday, June 29, 2016

USD/ZAR

Spot 15.2099
1-m 15.3148
2-m 15.4185
3-m 15.5270
6-m 15.8444
9-m 15.8444
12-m 16.4717

EUR/ZAR

Spot 16.8967
1-m 17.0337
2-m 17.1657
3-m 17.3093
6-m 17.7261
9-m 18.1356
12-m 18.5643
Spot vs. USD 1.1109

GBP/ZAR

Spot 20.5471
1-m 20.6931
2-m 20.8361
3-m 20.9912
6-m 21.4425
9-m 21.8899
12-m 22.3512
Spot vs. USD 1.3509

JPY/ZAR

Spot 6.7489
1-m 6.6956
2-m 6.6441
3-m 6.5883
6-m 6.4306
9-m 6.2851
12-m 6.1378
Spot vs. USD 102.6500

AUD/ZAR

Spot 11.3238
1-m 11.3886
2-m 11.4540
3-m 11.5218
6-m 11.7173
9-m 11.9120
12-m 12.1144
Spot vs. USD 0.7445

CHF/ZAR

Spot 0.0644
1-m 0.0638
2-m 0.0633
3-m 0.0627
6-m 0.0611
9-m 0.0596
12-m 0.0581
Spot vs. USD 0.9794

NZD/ZAR

Spot 10.8416
1-m 10.8996
2-m 10.9525
3-m 11.0132
6-m 11.1914
9-m 11.0132
12-m 11.5425
Spot vs. USD 0.7128

DKK/ZAR

Spot 0.4402
1-m 0.4367
2-m 0.4332
3-m 0.4295
6-m 0.4193
9-m 0.4295
12-m 0.4001
Spot vs. USD 6.6957

NOK/ZAR

Spot 0.5515
1-m 0.5476
2-m 0.5440
3-m 0.5402
6-m 0.5292
9-m 0.5402
12-m 0.5089
Spot vs. USD 8.3876

SEK/ZAR

Spot 0.5584
1-m 0.5538
2-m 0.5493
3-m 0.5447
6-m 0.5317
9-m 0.5447
12-m 0.5075
Spot vs. USD 8.4925

HKD/ZAR

Spot 0.5101
1-m 0.5064
2-m 0.5028
3-m 0.4991
6-m 0.4890
9-m 0.4991
12-m 0.4707
Spot vs. USD 7.7590

SGD/ZAR

Spot 0.0885
1-m 0.0879
2-m 0.0874
3-m 0.0868
6-m 0.0851
9-m 0.0868
12-m 0.0821
Spot vs. USD 1.3465

CAD/ZAR

Spot 0.0854
1-m 0.0848
2-m 0.0842
3-m 0.0836
6-m 0.0820
9-m 0.0836
12-m 0.0788
Spot vs. USD 1.2989

INR/ZAR

Spot 4.4347
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 67.4510

MZN/ZAR

Spot 4.1710
1-m 4.1457
2-m 4.1212
3-m 4.0948
6-m 4.0462
9-m 4.0948
12-m 3.9959
Spot vs. USD 63.4400

TZS/ZAR

Spot 143.6564
1-m 142.6725
2-m 141.7132
3-m 140.7223
6-m 137.9052
9-m 140.7223
12-m 132.7057
Spot vs. USD 2,185.0000

BWP/ZAR

Spot 0.7178
1-m 0.7141
2-m 0.7108
3-m 0.7074
6-m 0.6974
9-m 0.7074
12-m 0.6806
Spot vs. USD 0.0916

MWK/ZAR

Spot 46.2856
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 704.0000

THB/ZAR

Spot 2.3130
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 35.1800

IDR/ZAR

Spot 865.2259
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 13,160.0000

NGN/ZAR

Spot 18.5406
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 282.0000

CNY/ZAR

Spot 0.4367
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.6420

BRL/ZAR

Spot 0.2137
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 3.2508

MUR/ZAR

Spot 2.3327
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 35.4800

ZMK/ZAR

Spot 0.6617
1-m 0.6572
2-m 0.6528
3-m 0.6482
6-m 0.6352
9-m 0.6482
12-m 0.6110
Spot vs. USD 10.0650
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
15.2099   15.3148   15.4185   15.5270   15.8444   16.1514   16.4717   1.0000  
EUR  
16.8967   17.0337   17.1657   17.3093   17.7261   18.1356   18.5643   1.1109  
GBP  
20.5471   20.6931   20.8361   20.9912   21.4425   21.8899   22.3512   1.3509  
JPY  
6.7489   6.6956   6.6441   6.5883   6.4306   6.2851   6.1378   102.6500  
AUD  
11.3238   11.3886   11.4540   11.5218   11.7173   11.9120   12.1144   0.7445  
CHF  
0.0644   0.0638   0.0633   0.0627   0.0611   0.0596   0.0581   0.9794  
NZD  
10.8416   10.8996   10.9525   11.0132   11.1914   11.3642   11.5425   0.7128  
DKK  
0.4402   0.4367   0.4332   0.4295   0.4193   0.4098   0.4001   6.6957  
NOK  
0.5515   0.5476   0.5440   0.5402   0.5292   0.5190   0.5089   8.3876  
SEK  
0.5584   0.5538   0.5493   0.5447   0.5317   0.5196   0.5075   8.4925  
HKD  
0.5101   0.5064   0.5028   0.4991   0.4890   0.4798   0.4707   7.7590  
SGD  
0.0885   0.0879   0.0874   0.0868   0.0851   0.0836   0.0821   1.3465  
CAD  
0.0854   0.0848   0.0842   0.0836   0.0820   0.0804   0.0788   1.2989  
INR  
4.4347                     67.4510  
MZN  
4.1710   4.1457   4.1212   4.0948   4.0462   4.0133   3.9959   63.4400  
TZS  
143.6564   142.6725   141.7132   140.7223   137.9052   135.2824   132.7057   2,185.0000  
BWP  
0.7178   0.7141   0.7108   0.7074   0.6974   0.6887   0.6806   0.0916  
MWK  
46.2856                     704.0000  
THB  
2.3130                     35.1800  
IDR  
865.2259                     13,160.0000  
NGN  
18.5406                     282.0000  
CNY  
0.4367                     6.6420  
BRL  
0.2137                     3.2508  
MUR  
2.3327                     35.4800  
ZMK  
0.6617   0.6572   0.6528   0.6482   0.6352   0.6232   0.6110   10.0650  

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.

View Historical data
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.