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Currencies

Friday, July 31, 2015

USD/ZAR

Spot 12.6395
1-m 12.7161
2-m 12.7902
3-m 12.8648
6-m 13.0995
9-m 13.0995
12-m 13.5864

EUR/ZAR

Spot 13.9452
1-m 14.0351
2-m 14.1237
3-m 14.2130
6-m 14.4990
9-m 14.7895
12-m 15.1142
Spot vs. USD 1.1033

GBP/ZAR

Spot 19.7656
1-m 19.8810
2-m 19.9927
3-m 20.1058
6-m 20.4629
9-m 20.8191
12-m 21.2118
Spot vs. USD 1.5638

JPY/ZAR

Spot 9.8050
1-m 9.7431
2-m 9.6808
3-m 9.6208
6-m 9.4279
9-m 9.2421
12-m 9.0424
Spot vs. USD 123.9300

AUD/ZAR

Spot 9.2673
1-m 9.3062
2-m 9.3466
3-m 9.3864
6-m 9.5163
9-m 9.6473
12-m 9.7971
Spot vs. USD 0.7332

CHF/ZAR

Spot 0.0762
1-m 0.0757
2-m 0.0752
3-m 0.0746
6-m 0.0730
9-m 0.0714
12-m 0.0697
Spot vs. USD 0.9634

NZD/ZAR

Spot 8.3762
1-m 8.4054
2-m 8.4345
3-m 8.4648
6-m 8.5660
9-m 8.4648
12-m 8.7880
Spot vs. USD 0.6627

DKK/ZAR

Spot 0.5351
1-m 0.5315
2-m 0.5280
3-m 0.5246
6-m 0.5136
9-m 0.5246
12-m 0.4917
Spot vs. USD 6.7635

NOK/ZAR

Spot 0.6436
1-m 0.6402
2-m 0.6369
3-m 0.6336
6-m 0.6229
9-m 0.6336
12-m 0.6008
Spot vs. USD 8.1351

SEK/ZAR

Spot 0.6795
1-m 0.6751
2-m 0.6707
3-m 0.6663
6-m 0.6527
9-m 0.6663
12-m 0.6256
Spot vs. USD 8.5889

HKD/ZAR

Spot 0.6133
1-m 0.6096
2-m 0.6061
3-m 0.6025
6-m 0.5917
9-m 0.6025
12-m 0.5705
Spot vs. USD 7.7512

SGD/ZAR

Spot 0.1083
1-m 0.1078
2-m 0.1072
3-m 0.1067
6-m 0.1049
9-m 0.1067
12-m 0.1013
Spot vs. USD 1.3692

CAD/ZAR

Spot 0.1032
1-m 0.1026
2-m 0.1020
3-m 0.1015
6-m 0.0997
9-m 0.1015
12-m 0.0000
Spot vs. USD 1.3046

INR/ZAR

Spot 5.0529
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 63.8660

MZN/ZAR

Spot 2.9914
1-m 2.9781
2-m 2.9656
3-m 2.9592
6-m 2.9345
9-m 2.9592
12-m 2.8720
Spot vs. USD 37.8100

TZS/ZAR

Spot 167.7282
1-m 166.7183
2-m 165.7523
3-m 164.7908
6-m 161.8385
9-m 164.7908
12-m 156.0389
Spot vs. USD 2,120.0000

BWP/ZAR

Spot 0.7880
1-m 0.7845
2-m 0.7812
3-m 0.7777
6-m 0.7677
9-m 0.7777
12-m 0.7511
Spot vs. USD 0.1004

MWK/ZAR

Spot 40.3181
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 509.6000

THB/ZAR

Spot 2.7628
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 34.9200

IDR/ZAR

Spot 1,070.0582
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 13,525.0000

NGN/ZAR

Spot 15.7403
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 198.9500

CNY/ZAR

Spot 0.4913
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.2097

BRL/ZAR

Spot 0.2698
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 3.4099

MUR/ZAR

Spot 2.7944
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 35.3200

ZMK/ZAR

Spot 0.6064
1-m 0.6028
2-m 0.5993
3-m 0.5958
6-m 0.5851
9-m 0.5958
12-m 0.5642
Spot vs. USD 7.6650
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
12.6395   12.7161   12.7902   12.8648   13.0995   13.3319   13.5864   1.0000  
EUR  
13.9452   14.0351   14.1237   14.2130   14.4990   14.7895   15.1142   1.1033  
GBP  
19.7656   19.8810   19.9927   20.1058   20.4629   20.8191   21.2118   1.5638  
JPY  
9.8050   9.7431   9.6808   9.6208   9.4279   9.2421   9.0424   123.9300  
AUD  
9.2673   9.3062   9.3466   9.3864   9.5163   9.6473   9.7971   0.7332  
CHF  
0.0762   0.0757   0.0752   0.0746   0.0730   0.0714   0.0697   0.9634  
NZD  
8.3762   8.4054   8.4345   8.4648   8.5660   8.6699   8.7880   0.6627  
DKK  
0.5351   0.5315   0.5280   0.5246   0.5136   0.5035   0.4917   6.7635  
NOK  
0.6436   0.6402   0.6369   0.6336   0.6229   0.6123   0.6008   8.1351  
SEK  
0.6795   0.6751   0.6707   0.6663   0.6527   0.6396   0.6256   8.5889  
HKD  
0.6133   0.6096   0.6061   0.6025   0.5917   0.5814   0.5705   7.7512  
SGD  
0.1083   0.1078   0.1072   0.1067   0.1049   0.1032   0.1013   1.3692  
CAD  
0.1032   0.1026   0.1020   0.1015   0.0997   0.0979   0.0000   1.3046  
INR  
5.0529                     63.8660  
MZN  
2.9914   2.9781   2.9656   2.9592   2.9345   2.9036   2.8720   37.8100  
TZS  
167.7282   166.7183   165.7523   164.7908   161.8385   159.0167   156.0389   2,120.0000  
BWP  
0.7880   0.7845   0.7812   0.7777   0.7677   0.7573   0.7511   0.1004  
MWK  
40.3181                     509.6000  
THB  
2.7628                     34.9200  
IDR  
1,070.0582                     13,525.0000  
NGN  
15.7403                     198.9500  
CNY  
0.4913                     6.2097  
BRL  
0.2698                     3.4099  
MUR  
2.7944                     35.3200  
ZMK  
0.6064   0.6028   0.5993   0.5958   0.5851   0.5749   0.5642   7.6650  

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.