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Currencies

Friday, October 24, 2014

USD/ZAR

Spot 10.9850
1-m 11.0462
2-m 11.1091
3-m 11.1777
6-m 11.3681
9-m 11.3681
12-m 11.7820

EUR/ZAR

Spot 13.9048
1-m 13.9849
2-m 14.0678
3-m 14.1577
6-m 14.4073
9-m 14.6756
12-m 14.9636
Spot vs. USD 1.2658

GBP/ZAR

Spot 17.6452
1-m 17.7391
2-m 17.8358
3-m 17.9415
6-m 18.2310
9-m 18.5347
12-m 18.8541
Spot vs. USD 1.6063

JPY/ZAR

Spot 9.8434
1-m 9.7865
2-m 9.7288
3-m 9.6633
6-m 9.4923
9-m 9.3167
12-m 9.1336
Spot vs. USD 108.1300

AUD/ZAR

Spot 9.6415
1-m 9.6744
2-m 9.7076
3-m 9.7466
6-m 9.8491
9-m 9.9603
12-m 10.0813
Spot vs. USD 0.8777

CHF/ZAR

Spot 0.0867
1-m 0.0862
2-m 0.0857
3-m 0.0852
6-m 0.0836
9-m 0.0821
12-m 0.0804
Spot vs. USD 0.9527

NZD/ZAR

Spot 8.6089
1-m 8.6317
2-m 8.6545
3-m 8.6817
6-m 8.7527
9-m 8.6817
12-m 8.9108
Spot vs. USD 0.7837

DKK/ZAR

Spot 0.5354
1-m 0.5324
2-m 0.5292
3-m 0.5258
6-m 0.5166
9-m 0.5258
12-m 0.4971
Spot vs. USD 5.8818

NOK/ZAR

Spot 0.5983
1-m 0.5956
2-m 0.5928
3-m 0.5899
6-m 0.5816
9-m 0.5899
12-m 0.5639
Spot vs. USD 6.5722

SEK/ZAR

Spot 0.6603
1-m 0.6567
2-m 0.6529
3-m 0.6489
6-m 0.6380
9-m 0.6489
12-m 0.6150
Spot vs. USD 7.2536

HKD/ZAR

Spot 0.7062
1-m 0.7022
2-m 0.6982
3-m 0.6939
6-m 0.6823
9-m 0.6939
12-m 0.6584
Spot vs. USD 7.7574

SGD/ZAR

Spot 0.1161
1-m 0.1155
2-m 0.1148
3-m 0.1141
6-m 0.1122
9-m 0.1141
12-m 0.1082
Spot vs. USD 1.2756

CAD/ZAR

Spot 0.1021
1-m 0.1016
2-m 0.1011
3-m 0.1005
6-m 0.0991
9-m 0.1005
12-m 0.0960
Spot vs. USD 1.1211

INR/ZAR

Spot 5.5676
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 61.1600

MZN/ZAR

Spot 2.7865
1-m 2.7801
2-m 2.8071
3-m 2.8566
6-m 2.7832
9-m 2.8566
12-m 2.8467
Spot vs. USD 30.6100

TZS/ZAR

Spot 155.4848
1-m 154.6233
2-m 153.7475
3-m 152.8040
6-m 150.2454
9-m 152.8040
12-m 144.9675
Spot vs. USD 1,708.0000

BWP/ZAR

Spot 0.8298
1-m 0.8274
2-m 0.8248
3-m 0.8217
6-m 0.8138
9-m 0.8217
12-m 0.7971
Spot vs. USD 0.1097

MWK/ZAR

Spot 40.5098
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 445.0000

THB/ZAR

Spot 2.9467
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 32.3700

IDR/ZAR

Spot 1,098.0428
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 12,062.0000

NGN/ZAR

Spot 14.9914
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 164.6800

CNY/ZAR

Spot 0.5568
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.1168

BRL/ZAR

Spot 0.2275
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 2.4987

MUR/ZAR

Spot 2.8448
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 31.2500

ZMK/ZAR

Spot 0.5781
1-m 0.5749
2-m 0.5716
3-m 0.5681
6-m 0.5586
9-m 0.5681
12-m 0.5390
Spot vs. USD 6.3500
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
10.9850   11.0462   11.1091   11.1777   11.3681   11.5694   11.7820   1.0000  
EUR  
13.9048   13.9849   14.0678   14.1577   14.4073   14.6756   14.9636   1.2658  
GBP  
17.6452   17.7391   17.8358   17.9415   18.2310   18.5347   18.8541   1.6063  
JPY  
9.8434   9.7865   9.7288   9.6633   9.4923   9.3167   9.1336   108.1300  
AUD  
9.6415   9.6744   9.7076   9.7466   9.8491   9.9603   10.0813   0.8777  
CHF  
0.0867   0.0862   0.0857   0.0852   0.0836   0.0821   0.0804   0.9527  
NZD  
8.6089   8.6317   8.6545   8.6817   8.7527   8.8279   8.9108   0.7837  
DKK  
0.5354   0.5324   0.5292   0.5258   0.5166   0.5070   0.4971   5.8818  
NOK  
0.5983   0.5956   0.5928   0.5899   0.5816   0.5730   0.5639   6.5722  
SEK  
0.6603   0.6567   0.6529   0.6489   0.6380   0.6267   0.6150   7.2536  
HKD  
0.7062   0.7022   0.6982   0.6939   0.6823   0.6705   0.6584   7.7574  
SGD  
0.1161   0.1155   0.1148   0.1141   0.1122   0.1102   0.1082   1.2756  
CAD  
0.1021   0.1016   0.1011   0.1005   0.0991   0.0976   0.0960   1.1211  
INR  
5.5676                     61.1600  
MZN  
2.7865   2.7801   2.8071   2.8566   2.7832   2.7988   2.8467   30.6100  
TZS  
155.4848   154.6233   153.7475   152.8040   150.2454   147.6304   144.9675   1,708.0000  
BWP  
0.8298   0.8274   0.8248   0.8217   0.8138   0.8065   0.7971   0.1097  
MWK  
40.5098                     445.0000  
THB  
2.9467                     32.3700  
IDR  
1,098.0428                     12,062.0000  
NGN  
14.9914                     164.6800  
CNY  
0.5568                     6.1168  
BRL  
0.2275                     2.4987  
MUR  
2.8448                     31.2500  
ZMK  
0.5781   0.5749   0.5716   0.5681   0.5586   0.5489   0.5390   6.3500  

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.