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Commodities
ICE Brent front month (USD per barrel): 109.4
ICE RB Coal - close (USD per tonne): 75.4
XAU/USD - Gold (USD per troy ounce): 1285.55

Fixed Income rates
3-month JIBAR: 5.775
1-year swap (bid): 6.3626
R157: 6.83

Currencies
EUR/ZAR: 14.6570
GBP/ZAR: 17.7972
USD/ZAR: 10.5980

Rates displayed are indicative only and are delayed by 15 minutes. Click on a rate heading to view additional detail or visit the rates section to view all available rates.

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Currencies

Thursday, April 24, 2014


   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
10.5980   10.6524   10.7135   10.7706   10.9655   11.1776   11.3904   1.0000  
EUR  
14.6570   14.7309   14.8143   14.8920   15.1596   15.4510   15.7466   1.3829  
GBP  
17.7972   17.8846   17.9825   18.0743   18.3867   18.7344   19.0669   1.6801  
JPY  
9.6556   9.6047   9.5481   9.4960   9.3136   9.1358   8.9568   102.3100  
AUD  
9.8434   9.8738   9.9085   9.9417   10.0699   10.1920   10.3201   0.9293  
CHF  
0.0832   0.0828   0.0823   0.0818   0.0803   0.0787   0.0772   0.8821  
NZD  
9.1249   9.1494   9.1766   9.2019   9.3030   9.3921   9.4824   0.8617  
DKK  
0.5094   0.5067   0.5037   0.5010   0.4915   0.4823   0.4731   5.3991  
NOK  
0.5649   0.5626   0.5601   0.5578   0.5490   0.5410   0.5325   5.9829  
SEK  
0.6182   0.6153   0.6121   0.6092   0.5986   0.5883   0.5779   6.5519  
HKD  
0.7316   0.7278   0.7236   0.7197   0.7063   0.6934   0.6804   7.7531  
SGD  
0.1186   0.1180   0.1173   0.1166   0.1144   0.1123   0.1102   1.2561  
CAD  
0.1040   0.1036   0.1031   0.1026   0.1009   0.0993   0.0976   1.1026  
INR  
5.7615                     61.0600  
MZN  
2.9392   2.9345   2.9262   2.9265   2.9336   2.9488   2.9964   31.1500  
TZS  
154.0857   153.2985   152.4245   151.6166   148.8205   146.0964   143.3663   1,633.0000  
BWP  
0.8270   0.8256   0.8233   0.8215   0.8151   0.8084   0.8004   0.1140  
MWK  
36.2332                     384.0000  
THB  
3.0496                     32.3300  
IDR  
1,094.5461                     11,608.0000  
NGN  
15.2482                     161.6000  
CNY  
0.5888                     6.2413  
BRL  
0.2100                     2.2255  
MUR  
2.8213                     29.9000  
ZMK  
0.5869   0.5839   0.5806   0.5775   0.5664   0.5560   0.5456   6.2150  


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.


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Rand Merchant Bank's Global Markets division has a team of highly-skilled specialists and dealers who provide a comprehensive range of financial markets solutions to a select client base. RMB Global Markets is ideally positioned to assist with any of your financial market needs.