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Currencies

22 August 2014

USD/ZAR

Spot 10.7065
1-m 10.7671
2-m 10.8284
3-m 10.8903
6-m 11.0905
9-m 11.0905
12-m 11.4889

EUR/ZAR

Spot 14.1668
1-m 14.2492
2-m 14.3327
3-m 14.4168
6-m 14.6891
9-m 14.9610
12-m 15.2458
Spot vs. USD 1.3232

GBP/ZAR

Spot 17.7417
1-m 17.8377
2-m 17.9352
3-m 18.0323
6-m 18.3445
9-m 18.6456
12-m 18.9509
Spot vs. USD 1.6571

JPY/ZAR

Spot 9.7119
1-m 9.6551
2-m 9.5980
3-m 9.5415
6-m 9.3602
9-m 9.1867
12-m 9.0114
Spot vs. USD 103.9800

AUD/ZAR

Spot 9.9656
1-m 10.0007
2-m 10.0361
3-m 10.0724
6-m 10.1933
9-m 10.3137
12-m 10.4364
Spot vs. USD 0.9308

CHF/ZAR

Spot 0.0854
1-m 0.0849
2-m 0.0844
3-m 0.0839
6-m 0.0823
9-m 0.0808
12-m 0.0792
Spot vs. USD 0.9144

NZD/ZAR

Spot 8.9860
1-m 9.0101
2-m 9.0336
3-m 9.0596
6-m 9.1434
9-m 9.0596
12-m 9.3010
Spot vs. USD 0.8393

DKK/ZAR

Spot 0.5263
1-m 0.5232
2-m 0.5202
3-m 0.5171
6-m 0.5073
9-m 0.5171
12-m 0.4885
Spot vs. USD 5.6351

NOK/ZAR

Spot 0.5759
1-m 0.5733
2-m 0.5707
3-m 0.5681
6-m 0.5597
9-m 0.5681
12-m 0.5433
Spot vs. USD 6.1663

SEK/ZAR

Spot 0.6464
1-m 0.6428
2-m 0.6392
3-m 0.6356
6-m 0.6243
9-m 0.6356
12-m 0.6026
Spot vs. USD 6.9203

HKD/ZAR

Spot 0.7238
1-m 0.7197
2-m 0.7155
3-m 0.7114
6-m 0.6985
9-m 0.7114
12-m 0.6742
Spot vs. USD 7.7495

SGD/ZAR

Spot 0.1167
1-m 0.1160
2-m 0.1153
3-m 0.1147
6-m 0.1125
9-m 0.1147
12-m 0.1085
Spot vs. USD 1.2491

CAD/ZAR

Spot 0.1023
1-m 0.1018
2-m 0.1013
3-m 0.1007
6-m 0.0991
9-m 0.1007
12-m 0.0961
Spot vs. USD 1.0948

INR/ZAR

Spot 5.6475
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 60.4650

MZN/ZAR

Spot 2.8207
1-m 2.8141
2-m 2.8071
3-m 2.8566
6-m 2.8168
9-m 2.8566
12-m 2.8836
Spot vs. USD 30.2000

TZS/ZAR

Spot 154.8592
1-m 153.9875
2-m 153.1155
3-m 152.2461
6-m 149.4979
9-m 152.2461
12-m 144.3128
Spot vs. USD 1,658.0000

BWP/ZAR

Spot 0.8310
1-m 0.8283
2-m 0.8263
3-m 0.8237
6-m 0.8164
9-m 0.8237
12-m 0.8003
Spot vs. USD 0.1124

MWK/ZAR

Spot 35.9595
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 385.0000

THB/ZAR

Spot 2.9842
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 31.9500

IDR/ZAR

Spot 1,090.4591
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 11,675.0000

NGN/ZAR

Spot 15.1170
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 161.8500

CNY/ZAR

Spot 0.5745
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.1510

BRL/ZAR

Spot 0.2127
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 2.2775

MUR/ZAR

Spot 2.8674
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 30.7000

ZMK/ZAR

Spot 0.5651
1-m 0.5619
2-m 0.5587
3-m 0.5555
6-m 0.5455
9-m 0.5555
12-m 0.5266
Spot vs. USD 6.0500
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
10.7065   10.7671   10.8284   10.8903   11.0905   11.2876   11.4889   1.0000  
EUR  
14.1668   14.2492   14.3327   14.4168   14.6891   14.9610   15.2458   1.3232  
GBP  
17.7417   17.8377   17.9352   18.0323   18.3445   18.6456   18.9509   1.6571  
JPY  
9.7119   9.6551   9.5980   9.5415   9.3602   9.1867   9.0114   103.9800  
AUD  
9.9656   10.0007   10.0361   10.0724   10.1933   10.3137   10.4364   0.9308  
CHF  
0.0854   0.0849   0.0844   0.0839   0.0823   0.0808   0.0792   0.9144  
NZD  
8.9860   9.0101   9.0336   9.0596   9.1434   9.2227   9.3010   0.8393  
DKK  
0.5263   0.5232   0.5202   0.5171   0.5073   0.4979   0.4885   5.6351  
NOK  
0.5759   0.5733   0.5707   0.5681   0.5597   0.5516   0.5433   6.1663  
SEK  
0.6464   0.6428   0.6392   0.6356   0.6243   0.6134   0.6026   6.9203  
HKD  
0.7238   0.7197   0.7155   0.7114   0.6985   0.6862   0.6742   7.7495  
SGD  
0.1167   0.1160   0.1153   0.1147   0.1125   0.1105   0.1085   1.2491  
CAD  
0.1023   0.1018   0.1013   0.1007   0.0991   0.0976   0.0961   1.0948  
INR  
5.6475                     60.4650  
MZN  
2.8207   2.8141   2.8071   2.8566   2.8168   2.8323   2.8836   30.2000  
TZS  
154.8592   153.9875   153.1155   152.2461   149.4979   146.8865   144.3128   1,658.0000  
BWP  
0.8310   0.8283   0.8263   0.8237   0.8164   0.8089   0.8003   0.1124  
MWK  
35.9595                     385.0000  
THB  
2.9842                     31.9500  
IDR  
1,090.4591                     11,675.0000  
NGN  
15.1170                     161.8500  
CNY  
0.5745                     6.1510  
BRL  
0.2127                     2.2775  
MUR  
2.8674                     30.7000  
ZMK  
0.5651   0.5619   0.5587   0.5555   0.5455   0.5360   0.5266   6.0500  

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.