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Currencies

01 August 2014

USD/ZAR

Spot 10.7535
1-m 10.8148
2-m 10.8758
3-m 10.9382
6-m 11.1352
9-m 11.1352
12-m 11.5367

EUR/ZAR

Spot 14.4043
1-m 14.4878
2-m 14.5711
3-m 14.6566
6-m 14.9267
9-m 15.2032
12-m 15.4894
Spot vs. USD 1.3395

GBP/ZAR

Spot 18.1014
1-m 18.2001
2-m 18.2979
3-m 18.3979
6-m 18.7086
9-m 19.0190
12-m 19.3267
Spot vs. USD 1.6833

JPY/ZAR

Spot 9.5718
1-m 9.5156
2-m 9.4602
3-m 9.4042
6-m 9.2288
9-m 9.0564
12-m 8.8842
Spot vs. USD 102.9300

AUD/ZAR

Spot 9.9825
1-m 10.0165
2-m 10.0528
3-m 10.0896
6-m 10.2075
9-m 10.3299
12-m 10.4527
Spot vs. USD 0.9283

CHF/ZAR

Spot 0.0844
1-m 0.0839
2-m 0.0834
3-m 0.0829
6-m 0.0814
9-m 0.0799
12-m 0.0783
Spot vs. USD 0.9078

NZD/ZAR

Spot 9.1168
1-m 9.1411
2-m 9.1651
3-m 9.1910
6-m 9.2724
9-m 9.1910
12-m 9.4367
Spot vs. USD 0.8478

DKK/ZAR

Spot 0.5176
1-m 0.5145
2-m 0.5115
3-m 0.5085
6-m 0.4992
9-m 0.5085
12-m 0.4807
Spot vs. USD 5.5656

NOK/ZAR

Spot 0.5857
1-m 0.5830
2-m 0.5804
3-m 0.5777
6-m 0.5692
9-m 0.5777
12-m 0.5519
Spot vs. USD 6.2981

SEK/ZAR

Spot 0.6394
1-m 0.6358
2-m 0.6323
3-m 0.6288
6-m 0.6178
9-m 0.6288
12-m 0.5963
Spot vs. USD 6.8754

HKD/ZAR

Spot 0.7207
1-m 0.7165
2-m 0.7125
3-m 0.7084
6-m 0.6959
9-m 0.7084
12-m 0.6716
Spot vs. USD 7.7499

SGD/ZAR

Spot 0.1162
1-m 0.1155
2-m 0.1148
3-m 0.1142
6-m 0.1122
9-m 0.1142
12-m 0.1082
Spot vs. USD 1.2493

CAD/ZAR

Spot 0.1017
1-m 0.1012
2-m 0.1007
3-m 0.1002
6-m 0.0986
9-m 0.1002
12-m 0.0956
Spot vs. USD 1.0934

INR/ZAR

Spot 5.6837
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 61.1200

MZN/ZAR

Spot 2.7898
1-m 2.7832
2-m 2.7768
3-m 2.8566
6-m 2.7866
9-m 2.8566
12-m 2.8578
Spot vs. USD 30.0000

TZS/ZAR

Spot 153.9964
1-m 153.1239
2-m 152.2653
3-m 151.3962
6-m 148.7170
9-m 151.3962
12-m 143.5415
Spot vs. USD 1,656.0000

BWP/ZAR

Spot 0.8266
1-m 0.8245
2-m 0.8228
3-m 0.8206
6-m 0.8142
9-m 0.8206
12-m 0.8012
Spot vs. USD 0.1125

MWK/ZAR

Spot 36.7322
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 395.0000

THB/ZAR

Spot 2.9981
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 32.2400

IDR/ZAR

Spot 1,094.9923
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 11,775.0000

NGN/ZAR

Spot 15.0063
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 161.3700

CNY/ZAR

Spot 0.5746
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.1793

BRL/ZAR

Spot 0.2102
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 2.2599

MUR/ZAR

Spot 2.8270
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 30.4000

ZMK/ZAR

Spot 0.5719
1-m 0.5687
2-m 0.5655
3-m 0.5622
6-m 0.5523
9-m 0.5622
12-m 0.5331
Spot vs. USD 6.1500
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
10.7535   10.8148   10.8758   10.9382   11.1352   11.3351   11.5367   1.0000  
EUR  
14.4043   14.4878   14.5711   14.6566   14.9267   15.2032   15.4894   1.3395  
GBP  
18.1014   18.2001   18.2979   18.3979   18.7086   19.0190   19.3267   1.6833  
JPY  
9.5718   9.5156   9.4602   9.4042   9.2288   9.0564   8.8842   102.9300  
AUD  
9.9825   10.0165   10.0528   10.0896   10.2075   10.3299   10.4527   0.9283  
CHF  
0.0844   0.0839   0.0834   0.0829   0.0814   0.0799   0.0783   0.9078  
NZD  
9.1168   9.1411   9.1651   9.1910   9.2724   9.3577   9.4367   0.8478  
DKK  
0.5176   0.5145   0.5115   0.5085   0.4992   0.4899   0.4807   5.5656  
NOK  
0.5857   0.5830   0.5804   0.5777   0.5692   0.5606   0.5519   6.2981  
SEK  
0.6394   0.6358   0.6323   0.6288   0.6178   0.6070   0.5963   6.8754  
HKD  
0.7207   0.7165   0.7125   0.7084   0.6959   0.6836   0.6716   7.7499  
SGD  
0.1162   0.1155   0.1148   0.1142   0.1122   0.1102   0.1082   1.2493  
CAD  
0.1017   0.1012   0.1007   0.1002   0.0986   0.0971   0.0956   1.0934  
INR  
5.6837                     61.1200  
MZN  
2.7898   2.7832   2.7768   2.8566   2.7866   2.8037   2.8578   30.0000  
TZS  
153.9964   153.1239   152.2653   151.3962   148.7170   146.0953   143.5415   1,656.0000  
BWP  
0.8266   0.8245   0.8228   0.8206   0.8142   0.8077   0.8012   0.1125  
MWK  
36.7322                     395.0000  
THB  
2.9981                     32.2400  
IDR  
1,094.9923                     11,775.0000  
NGN  
15.0063                     161.3700  
CNY  
0.5746                     6.1793  
BRL  
0.2102                     2.2599  
MUR  
2.8270                     30.4000  
ZMK  
0.5719   0.5687   0.5655   0.5622   0.5523   0.5426   0.5331   6.1500  

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.