Think RMB.

Currencies

Friday, August 28, 2015

USD/ZAR

Spot 13.1714
1-m 13.2485
2-m 13.3319
3-m 13.4108
6-m 13.6592
9-m 13.6592
12-m 14.1744

EUR/ZAR

Spot 14.7046
1-m 14.7972
2-m 14.8983
3-m 14.9944
6-m 15.2997
9-m 15.6197
12-m 15.9536
Spot vs. USD 1.1164

GBP/ZAR

Spot 20.2260
1-m 20.3412
2-m 20.4659
3-m 20.5837
6-m 20.9580
9-m 21.3432
12-m 21.7388
Spot vs. USD 1.5356

JPY/ZAR

Spot 9.2147
1-m 9.1559
2-m 9.0950
3-m 9.0379
6-m 8.8538
9-m 8.6717
12-m 8.4878
Spot vs. USD 121.3700

AUD/ZAR

Spot 9.3833
1-m 9.4236
2-m 9.4671
3-m 9.5093
6-m 9.6459
9-m 9.7908
12-m 9.9411
Spot vs. USD 0.7124

CHF/ZAR

Spot 0.0731
1-m 0.0726
2-m 0.0721
3-m 0.0716
6-m 0.0700
9-m 0.0684
12-m 0.0668
Spot vs. USD 0.9629

NZD/ZAR

Spot 8.4811
1-m 8.5112
2-m 8.5450
3-m 8.5783
6-m 8.6853
9-m 8.5783
12-m 8.9190
Spot vs. USD 0.6439

DKK/ZAR

Spot 0.5077
1-m 0.5044
2-m 0.5009
3-m 0.4975
6-m 0.4873
9-m 0.4975
12-m 0.4669
Spot vs. USD 6.6875

NOK/ZAR

Spot 0.6282
1-m 0.6250
2-m 0.6214
3-m 0.6179
6-m 0.6072
9-m 0.6179
12-m 0.5850
Spot vs. USD 8.2747

SEK/ZAR

Spot 0.6437
1-m 0.6395
2-m 0.6350
3-m 0.6308
6-m 0.6176
9-m 0.6308
12-m 0.5914
Spot vs. USD 8.4785

HKD/ZAR

Spot 0.5884
1-m 0.5850
2-m 0.5814
3-m 0.5780
6-m 0.5678
9-m 0.5780
12-m 0.5480
Spot vs. USD 7.7500

SGD/ZAR

Spot 0.1070
1-m 0.1065
2-m 0.1059
3-m 0.1054
6-m 0.1037
9-m 0.1054
12-m 0.1003
Spot vs. USD 1.4090

CAD/ZAR

Spot 0.1008
1-m 0.1002
2-m 0.0996
3-m 0.0990
6-m 0.0972
9-m 0.0990
12-m 0.0936
Spot vs. USD 1.3276

INR/ZAR

Spot 5.0202
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 66.1229

MZN/ZAR

Spot 3.0976
1-m 3.0841
2-m 3.0693
3-m 3.0617
6-m 3.0324
9-m 3.0617
12-m 2.9638
Spot vs. USD 40.8000

TZS/ZAR

Spot 162.0936
1-m 161.1503
2-m 160.1417
3-m 159.8864
6-m 156.3043
9-m 159.8864
12-m 150.6237
Spot vs. USD 2,135.0000

BWP/ZAR

Spot 0.7658
1-m 0.7624
2-m 0.7591
3-m 0.7565
6-m 0.7461
9-m 0.7565
12-m 0.7301
Spot vs. USD 0.0993

MWK/ZAR

Spot 41.5635
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 547.4500

THB/ZAR

Spot 2.7203
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 35.8300

IDR/ZAR

Spot 1,061.3906
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 13,980.0000

NGN/ZAR

Spot 15.1085
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 199.0000

CNY/ZAR

Spot 0.4849
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.3865

BRL/ZAR

Spot 0.2730
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 3.5963

MUR/ZAR

Spot 2.6611
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 35.0500

ZMK/ZAR

Spot 0.6426
1-m 0.6388
2-m 0.6351
3-m 0.6313
6-m 0.6198
9-m 0.6313
12-m 0.5973
Spot vs. USD 8.4500
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
13.1714   13.2485   13.3319   13.4108   13.6592   13.9145   14.1744   1.0000  
EUR  
14.7046   14.7972   14.8983   14.9944   15.2997   15.6197   15.9536   1.1164  
GBP  
20.2260   20.3412   20.4659   20.5837   20.9580   21.3432   21.7388   1.5356  
JPY  
9.2147   9.1559   9.0950   9.0379   8.8538   8.6717   8.4878   121.3700  
AUD  
9.3833   9.4236   9.4671   9.5093   9.6459   9.7908   9.9411   0.7124  
CHF  
0.0731   0.0726   0.0721   0.0716   0.0700   0.0684   0.0668   0.9629  
NZD  
8.4811   8.5112   8.5450   8.5783   8.6853   8.7997   8.9190   0.6439  
DKK  
0.5077   0.5044   0.5009   0.4975   0.4873   0.4772   0.4669   6.6875  
NOK  
0.6282   0.6250   0.6214   0.6179   0.6072   0.5961   0.5850   8.2747  
SEK  
0.6437   0.6395   0.6350   0.6308   0.6176   0.6045   0.5914   8.4785  
HKD  
0.5884   0.5850   0.5814   0.5780   0.5678   0.5577   0.5480   7.7500  
SGD  
0.1070   0.1065   0.1059   0.1054   0.1037   0.1019   0.1003   1.4090  
CAD  
0.1008   0.1002   0.0996   0.0990   0.0972   0.0954   0.0936   1.3276  
INR  
5.0202                     66.1229  
MZN  
3.0976   3.0841   3.0693   3.0617   3.0324   2.9969   2.9638   40.8000  
TZS  
162.0936   161.1503   160.1417   159.8864   156.3043   154.1240   150.6237   2,135.0000  
BWP  
0.7658   0.7624   0.7591   0.7565   0.7461   0.7369   0.7301   0.0993  
MWK  
41.5635                     547.4500  
THB  
2.7203                     35.8300  
IDR  
1,061.3906                     13,980.0000  
NGN  
15.1085                     199.0000  
CNY  
0.4849                     6.3865  
BRL  
0.2730                     3.5963  
MUR  
2.6611                     35.0500  
ZMK  
0.6426   0.6388   0.6351   0.6313   0.6198   0.6086   0.5973   8.4500  

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.