Think RMB.

Currencies

Friday, February 27, 2015

USD/ZAR

Spot 11.6730
1-m 11.7460
2-m 11.8020
3-m 11.8661
6-m 12.0712
9-m 12.0712
12-m 12.4780

EUR/ZAR

Spot 13.0959
1-m 13.1833
2-m 13.2506
3-m 13.3285
6-m 13.5807
9-m 13.8381
12-m 14.1046
Spot vs. USD 1.1219

GBP/ZAR

Spot 18.0301
1-m 18.1388
2-m 18.2217
3-m 18.3171
6-m 18.6247
9-m 18.9361
12-m 19.2503
Spot vs. USD 1.5446

JPY/ZAR

Spot 10.2244
1-m 10.1562
2-m 10.1039
3-m 10.0458
6-m 9.8607
9-m 9.6776
12-m 9.4935
Spot vs. USD 119.3500

AUD/ZAR

Spot 9.1353
1-m 9.1742
2-m 9.2039
3-m 9.2384
6-m 9.3543
9-m 9.4731
12-m 9.5967
Spot vs. USD 0.7826

CHF/ZAR

Spot 0.0812
1-m 0.0806
2-m 0.0801
3-m 0.0796
6-m 0.0779
9-m 0.0762
12-m 0.0746
Spot vs. USD 0.9479

NZD/ZAR

Spot 8.8318
1-m 8.8575
2-m 8.8765
3-m 8.8991
6-m 8.9775
9-m 8.8991
12-m 9.1423
Spot vs. USD 0.7566

DKK/ZAR

Spot 0.5699
1-m 0.5656
2-m 0.5624
3-m 0.5587
6-m 0.5476
9-m 0.5587
12-m 0.5261
Spot vs. USD 6.6520

NOK/ZAR

Spot 0.6529
1-m 0.6494
2-m 0.6467
3-m 0.6436
6-m 0.6334
9-m 0.6436
12-m 0.6131
Spot vs. USD 7.6213

SEK/ZAR

Spot 0.7132
1-m 0.7085
2-m 0.7049
3-m 0.7008
6-m 0.6880
9-m 0.7008
12-m 0.6627
Spot vs. USD 8.3248

HKD/ZAR

Spot 0.6643
1-m 0.6602
2-m 0.6571
3-m 0.6535
6-m 0.6424
9-m 0.6535
12-m 0.6214
Spot vs. USD 7.7546

SGD/ZAR

Spot 0.1164
1-m 0.1158
2-m 0.1153
3-m 0.1148
6-m 0.1130
9-m 0.1148
12-m 0.1095
Spot vs. USD 1.3592

CAD/ZAR

Spot 0.1067
1-m 0.1061
2-m 0.1056
3-m 0.1051
6-m 0.1034
9-m 0.1051
12-m 0.1001
Spot vs. USD 1.2457

INR/ZAR

Spot 5.2885
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 61.7328

MZN/ZAR

Spot 2.9041
1-m 2.8963
2-m 2.8071
3-m 2.8566
6-m 2.8945
9-m 2.8566
12-m 2.9524
Spot vs. USD 33.9000

TZS/ZAR

Spot 156.7720
1-m 155.7972
2-m 155.0579
3-m 154.2204
6-m 151.6007
9-m 154.2204
12-m 146.6585
Spot vs. USD 1,830.0000

BWP/ZAR

Spot 0.8237
1-m 0.8211
2-m 0.8193
3-m 0.8170
6-m 0.8108
9-m 0.8170
12-m 0.8025
Spot vs. USD 0.1040

MWK/ZAR

Spot 36.6058
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 427.3000

THB/ZAR

Spot 2.7671
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 32.3000

IDR/ZAR

Spot 1,106.8277
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 12,920.0000

NGN/ZAR

Spot 17.3477
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 202.5000

CNY/ZAR

Spot 0.5371
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.2695

BRL/ZAR

Spot 0.2453
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 2.8634

MUR/ZAR

Spot 2.8767
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 33.5800

ZMK/ZAR

Spot 0.5903
1-m 0.5866
2-m 0.5838
3-m 0.5806
6-m 0.5708
9-m 0.5806
12-m 0.5522
Spot vs. USD 6.8900
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
11.6730   11.7460   11.8020   11.8661   12.0712   12.2752   12.4780   1.0000  
EUR  
13.0959   13.1833   13.2506   13.3285   13.5807   13.8381   14.1046   1.1219  
GBP  
18.0301   18.1388   18.2217   18.3171   18.6247   18.9361   19.2503   1.5446  
JPY  
10.2244   10.1562   10.1039   10.0458   9.8607   9.6776   9.4935   119.3500  
AUD  
9.1353   9.1742   9.2039   9.2384   9.3543   9.4731   9.5967   0.7826  
CHF  
0.0812   0.0806   0.0801   0.0796   0.0779   0.0762   0.0746   0.9479  
NZD  
8.8318   8.8575   8.8765   8.8991   8.9775   9.0594   9.1423   0.7566  
DKK  
0.5699   0.5656   0.5624   0.5587   0.5476   0.5365   0.5261   6.6520  
NOK  
0.6529   0.6494   0.6467   0.6436   0.6334   0.6231   0.6131   7.6213  
SEK  
0.7132   0.7085   0.7049   0.7008   0.6880   0.6752   0.6627   8.3248  
HKD  
0.6643   0.6602   0.6571   0.6535   0.6424   0.6317   0.6214   7.7546  
SGD  
0.1164   0.1158   0.1153   0.1148   0.1130   0.1112   0.1095   1.3592  
CAD  
0.1067   0.1061   0.1056   0.1051   0.1034   0.1017   0.1001   1.2457  
INR  
5.2885                     61.7328  
MZN  
2.9041   2.8963   2.8071   2.8566   2.8945   2.9067   2.9524   33.9000  
TZS  
156.7720   155.7972   155.0579   154.2204   151.6007   149.0805   146.6585   1,830.0000  
BWP  
0.8237   0.8211   0.8193   0.8170   0.8108   0.8069   0.8025   0.1040  
MWK  
36.6058                     427.3000  
THB  
2.7671                     32.3000  
IDR  
1,106.8277                     12,920.0000  
NGN  
17.3477                     202.5000  
CNY  
0.5371                     6.2695  
BRL  
0.2453                     2.8634  
MUR  
2.8767                     33.5800  
ZMK  
0.5903   0.5866   0.5838   0.5806   0.5708   0.5613   0.5522   6.8900  

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.