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Currencies

Friday, July 03, 2015

USD/ZAR

Spot 12.3280
1-m 12.4010
2-m 12.4768
3-m 12.5470
6-m 12.7769
9-m 12.7769
12-m 13.2382

EUR/ZAR

Spot 13.6791
1-m 13.7661
2-m 13.8568
3-m 13.9413
6-m 14.2201
9-m 14.5053
12-m 14.8044
Spot vs. USD 1.1096

GBP/ZAR

Spot 19.1922
1-m 19.3021
2-m 19.4157
3-m 19.5209
6-m 19.8671
9-m 20.2133
12-m 20.5703
Spot vs. USD 1.5568

JPY/ZAR

Spot 9.9497
1-m 9.8870
2-m 9.8230
3-m 9.7624
6-m 9.5678
9-m 9.3802
12-m 9.1900
Spot vs. USD 122.6600

AUD/ZAR

Spot 9.2657
1-m 9.3050
2-m 9.3463
3-m 9.3847
6-m 9.5128
9-m 9.6426
12-m 9.7786
Spot vs. USD 0.7516

CHF/ZAR

Spot 0.0763
1-m 0.0758
2-m 0.0752
3-m 0.0747
6-m 0.0730
9-m 0.0714
12-m 0.0698
Spot vs. USD 0.9410

NZD/ZAR

Spot 8.2400
1-m 8.2668
2-m 8.2957
3-m 8.3235
6-m 8.4190
9-m 8.3235
12-m 8.6245
Spot vs. USD 0.6684

DKK/ZAR

Spot 0.5455
1-m 0.5418
2-m 0.5379
3-m 0.5345
6-m 0.5231
9-m 0.5345
12-m 0.5019
Spot vs. USD 6.7246

NOK/ZAR

Spot 0.6493
1-m 0.6459
2-m 0.6424
3-m 0.6392
6-m 0.6284
9-m 0.6392
12-m 0.6068
Spot vs. USD 8.0040

SEK/ZAR

Spot 0.6859
1-m 0.6814
2-m 0.6768
3-m 0.6725
6-m 0.6588
9-m 0.6725
12-m 0.6320
Spot vs. USD 8.4557

HKD/ZAR

Spot 0.6289
1-m 0.6252
2-m 0.6214
3-m 0.6179
6-m 0.6068
9-m 0.6179
12-m 0.5856
Spot vs. USD 7.7526

SGD/ZAR

Spot 0.1093
1-m 0.1087
2-m 0.1081
3-m 0.1076
6-m 0.1057
9-m 0.1076
12-m 0.1023
Spot vs. USD 1.3476

CAD/ZAR

Spot 0.1020
1-m 0.1014
2-m 0.1009
3-m 0.1003
6-m 0.0986
9-m 0.1003
12-m 0.0952
Spot vs. USD 1.2575

INR/ZAR

Spot 5.1452
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 63.4298

MZN/ZAR

Spot 3.0873
1-m 3.0739
2-m 3.0601
3-m 3.0541
6-m 3.0344
9-m 3.0541
12-m 2.9747
Spot vs. USD 38.0600

TZS/ZAR

Spot 163.8546
1-m 162.8903
2-m 161.9001
3-m 160.9945
6-m 158.0977
9-m 160.9945
12-m 152.5882
Spot vs. USD 2,020.0000

BWP/ZAR

Spot 0.8039
1-m 0.8003
2-m 0.7967
3-m 0.7934
6-m 0.7833
9-m 0.7934
12-m 0.7657
Spot vs. USD 0.1009

MWK/ZAR

Spot 35.2652
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 434.7500

THB/ZAR

Spot 2.7385
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 33.7600

IDR/ZAR

Spot 1,080.3050
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 13,318.0000

NGN/ZAR

Spot 16.1299
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 198.8500

CNY/ZAR

Spot 0.5033
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.2047

BRL/ZAR

Spot 0.2543
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 3.1350

MUR/ZAR

Spot 2.8415
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 35.0300

ZMK/ZAR

Spot 0.6140
1-m 0.6104
2-m 0.6067
3-m 0.6033
6-m 0.5925
9-m 0.6033
12-m 0.5718
Spot vs. USD 7.5700
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
12.3280   12.4010   12.4768   12.5470   12.7769   13.0052   13.2382   1.0000  
EUR  
13.6791   13.7661   13.8568   13.9413   14.2201   14.5053   14.8044   1.1096  
GBP  
19.1922   19.3021   19.4157   19.5209   19.8671   20.2133   20.5703   1.5568  
JPY  
9.9497   9.8870   9.8230   9.7624   9.5678   9.3802   9.1900   122.6600  
AUD  
9.2657   9.3050   9.3463   9.3847   9.5128   9.6426   9.7786   0.7516  
CHF  
0.0763   0.0758   0.0752   0.0747   0.0730   0.0714   0.0698   0.9410  
NZD  
8.2400   8.2668   8.2957   8.3235   8.4190   8.5184   8.6245   0.6684  
DKK  
0.5455   0.5418   0.5379   0.5345   0.5231   0.5127   0.5019   6.7246  
NOK  
0.6493   0.6459   0.6424   0.6392   0.6284   0.6178   0.6068   8.0040  
SEK  
0.6859   0.6814   0.6768   0.6725   0.6588   0.6454   0.6320   8.4557  
HKD  
0.6289   0.6252   0.6214   0.6179   0.6068   0.5961   0.5856   7.7526  
SGD  
0.1093   0.1087   0.1081   0.1076   0.1057   0.1040   0.1023   1.3476  
CAD  
0.1020   0.1014   0.1009   0.1003   0.0986   0.0969   0.0952   1.2575  
INR  
5.1452                     63.4298  
MZN  
3.0873   3.0739   3.0601   3.0541   3.0344   3.0065   2.9747   38.0600  
TZS  
163.8546   162.8903   161.9001   160.9945   158.0977   155.3230   152.5882   2,020.0000  
BWP  
0.8039   0.8003   0.7967   0.7934   0.7833   0.7754   0.7657   0.1009  
MWK  
35.2652                     434.7500  
THB  
2.7385                     33.7600  
IDR  
1,080.3050                     13,318.0000  
NGN  
16.1299                     198.8500  
CNY  
0.5033                     6.2047  
BRL  
0.2543                     3.1350  
MUR  
2.8415                     35.0300  
ZMK  
0.6140   0.6104   0.6067   0.6033   0.5925   0.5821   0.5718   7.5700  

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.