RMB
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.
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Rates

Currencies

18 June 2013
    Currency price against the rand   Spot  
vs  
    Spot   1M   2M   3M   6M   9M   12M   USD  
USD   10.0070   10.0571   10.1027   10.1516   10.2994   10.4546   10.6261   1.0000  
EUR   13.4134   13.4825   13.5460   13.6135   13.8184   14.0347   14.2730   1.3404  
GBP   15.6419   15.7169   15.7854   15.8588   16.0822   16.3171   16.5757   1.5631  
JPY   9.5093   9.4606   9.4164   9.3693   9.2284   9.0819   8.9240   95.1600  
AUD   9.4986   9.5239   9.5474   9.5732   9.6545   9.7446   9.8472   0.9492  
CHF   0.0918   0.0913   0.0909   0.0904   0.0890   0.0876   0.0860   0.9188  
NZD   8.0036   8.0258   8.0462   8.0678   8.1331   8.2027   8.2798   0.7998  
DKK   0.5561   0.5531   0.5504   0.5476   0.5392   0.5306   0.5215   5.5650  
NOK   0.5728   0.5706   0.5686   0.5665   0.5602   0.5536   0.5463   5.7316  
SEK   0.6446   0.6419   0.6394   0.6368   0.6288   0.6206   0.6117   6.4510  
HKD   0.7753   0.7713   0.7677   0.7639   0.7527   0.7413   0.7292   7.7580  
SGD   0.1260   0.1254   0.1248   0.1242   0.1224   0.1206   0.1186   1.2611  
CAD   0.1020   0.1016   0.1012   0.1008   0.0996   0.0983   0.0970   1.0212  
INR   5.8789                     58.8300  
MZN   2.9280   2.9193   2.9111   2.9020   2.8808   2.8514   2.8157   29.3000  
TZS   163.6854   162.8704   162.1349   161.3531   159.0387   156.6776   154.1487   1,638.0000  
BWP   0.8519   0.8510   0.8501   0.8491   0.8447   0.8415   0.8355   0.1173  
MWK   31.5779                     316.0000  
THB   3.0868                     30.8900  
IDR   989.3075                     9,900.0000  
NGN   15.9788                     159.9000  
CNY   0.6124                     6.1283  
BRL   0.2167                     2.1688  
MUR   3.0579                     30.6000  
ZMK   0.5431   0.5404   0.5380   0.5354   0.5277   0.5199   0.5115   5.4350  

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
Tel: +27 11 269 9230, +27 11 269 9120, +27 11 269 9175
Email: rmbcorporatedesk@rmb.co.za