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Currencies

Friday, November 21, 2014

USD/ZAR

Spot 10.9815
1-m 11.0473
2-m 11.1055
3-m 11.1653
6-m 11.3545
9-m 11.3545
12-m 11.7481

EUR/ZAR

Spot 13.6862
1-m 13.7718
2-m 13.8466
3-m 13.9243
6-m 14.1702
9-m 14.4280
12-m 14.6993
Spot vs. USD 1.2463

GBP/ZAR

Spot 17.1860
1-m 17.2847
2-m 17.3727
3-m 17.4621
6-m 17.7441
9-m 18.0339
12-m 18.3338
Spot vs. USD 1.5650

JPY/ZAR

Spot 10.7290
1-m 10.6629
2-m 10.5994
3-m 10.5399
6-m 10.3529
9-m 10.1632
12-m 9.9706
Spot vs. USD 117.8200

AUD/ZAR

Spot 9.4704
1-m 9.5039
2-m 9.5336
3-m 9.5648
6-m 9.6633
9-m 9.7681
12-m 9.8767
Spot vs. USD 0.8624

CHF/ZAR

Spot 0.0879
1-m 0.0873
2-m 0.0868
3-m 0.0863
6-m 0.0848
9-m 0.0832
12-m 0.0816
Spot vs. USD 0.9649

NZD/ZAR

Spot 8.6359
1-m 8.6591
2-m 8.6803
3-m 8.7023
6-m 8.7724
9-m 8.7023
12-m 8.9183
Spot vs. USD 0.7864

DKK/ZAR

Spot 0.5438
1-m 0.5404
2-m 0.5374
3-m 0.5344
6-m 0.5250
9-m 0.5344
12-m 0.5058
Spot vs. USD 5.9715

NOK/ZAR

Spot 0.6161
1-m 0.6131
2-m 0.6105
3-m 0.6079
6-m 0.5994
9-m 0.6079
12-m 0.5817
Spot vs. USD 6.7652

SEK/ZAR

Spot 0.6753
1-m 0.6712
2-m 0.6677
3-m 0.6641
6-m 0.6528
9-m 0.6641
12-m 0.6298
Spot vs. USD 7.4161

HKD/ZAR

Spot 0.7063
1-m 0.7021
2-m 0.6984
3-m 0.6946
6-m 0.6831
9-m 0.6946
12-m 0.6601
Spot vs. USD 7.7560

SGD/ZAR

Spot 0.1182
1-m 0.1175
2-m 0.1169
3-m 0.1163
6-m 0.1144
9-m 0.1163
12-m 0.1105
Spot vs. USD 1.2982

CAD/ZAR

Spot 0.1031
1-m 0.1025
2-m 0.1021
3-m 0.1016
6-m 0.1001
9-m 0.1016
12-m 0.0972
Spot vs. USD 1.1318

INR/ZAR

Spot 5.6313
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 61.8400

MZN/ZAR

Spot 2.8184
1-m 2.8106
2-m 2.8071
3-m 2.8566
6-m 2.8165
9-m 2.8566
12-m 2.8839
Spot vs. USD 30.9500

TZS/ZAR

Spot 157.3556
1-m 156.4186
2-m 155.5990
3-m 154.7651
6-m 152.1862
9-m 154.7651
12-m 147.0877
Spot vs. USD 1,728.0000

BWP/ZAR

Spot 0.8362
1-m 0.8337
2-m 0.8319
3-m 0.8297
6-m 0.8227
9-m 0.8297
12-m 0.8097
Spot vs. USD 0.1089

MWK/ZAR

Spot 41.8886
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 460.0000

THB/ZAR

Spot 2.9868
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 32.8000

IDR/ZAR

Spot 1,105.9509
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 12,145.0000

NGN/ZAR

Spot 16.0907
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 176.7000

CNY/ZAR

Spot 0.5577
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.1244

BRL/ZAR

Spot 0.2342
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 2.5718

MUR/ZAR

Spot 2.8730
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 31.5500

ZMK/ZAR

Spot 0.5782
1-m 0.5748
2-m 0.5718
3-m 0.5687
6-m 0.5592
9-m 0.5687
12-m 0.5405
Spot vs. USD 6.3350
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
10.9815   11.0473   11.1055   11.1653   11.3545   11.5489   11.7481   1.0000  
EUR  
13.6862   13.7718   13.8466   13.9243   14.1702   14.4280   14.6993   1.2463  
GBP  
17.1860   17.2847   17.3727   17.4621   17.7441   18.0339   18.3338   1.5650  
JPY  
10.7290   10.6629   10.5994   10.5399   10.3529   10.1632   9.9706   117.8200  
AUD  
9.4704   9.5039   9.5336   9.5648   9.6633   9.7681   9.8767   0.8624  
CHF  
0.0879   0.0873   0.0868   0.0863   0.0848   0.0832   0.0816   0.9649  
NZD  
8.6359   8.6591   8.6803   8.7023   8.7724   8.8444   8.9183   0.7864  
DKK  
0.5438   0.5404   0.5374   0.5344   0.5250   0.5155   0.5058   5.9715  
NOK  
0.6161   0.6131   0.6105   0.6079   0.5994   0.5907   0.5817   6.7652  
SEK  
0.6753   0.6712   0.6677   0.6641   0.6528   0.6415   0.6298   7.4161  
HKD  
0.7063   0.7021   0.6984   0.6946   0.6831   0.6716   0.6601   7.7560  
SGD  
0.1182   0.1175   0.1169   0.1163   0.1144   0.1124   0.1105   1.2982  
CAD  
0.1031   0.1025   0.1021   0.1016   0.1001   0.0987   0.0972   1.1318  
INR  
5.6313                     61.8400  
MZN  
2.8184   2.8106   2.8071   2.8566   2.8165   2.8332   2.8839   30.9500  
TZS  
157.3556   156.4186   155.5990   154.7651   152.1862   149.6249   147.0877   1,728.0000  
BWP  
0.8362   0.8337   0.8319   0.8297   0.8227   0.8157   0.8097   0.1089  
MWK  
41.8886                     460.0000  
THB  
2.9868                     32.8000  
IDR  
1,105.9509                     12,145.0000  
NGN  
16.0907                     176.7000  
CNY  
0.5577                     6.1244  
BRL  
0.2342                     2.5718  
MUR  
2.8730                     31.5500  
ZMK  
0.5782   0.5748   0.5718   0.5687   0.5592   0.5498   0.5405   6.3350  

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.