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Currencies

Friday, January 30, 2015

USD/ZAR

Spot 11.6120
1-m 11.6704
2-m 11.7407
3-m 11.7985
6-m 11.9919
9-m 11.9919
12-m 12.3843

EUR/ZAR

Spot 13.1436
1-m 13.2130
2-m 13.2970
3-m 13.3661
6-m 13.6019
9-m 13.8456
12-m 14.0996
Spot vs. USD 1.1319

GBP/ZAR

Spot 17.4552
1-m 17.5397
2-m 17.6412
3-m 17.7245
6-m 18.0050
9-m 18.2909
12-m 18.5851
Spot vs. USD 1.5032

JPY/ZAR

Spot 10.1292
1-m 10.0757
2-m 10.0108
3-m 9.9579
6-m 9.7845
9-m 9.6117
12-m 9.4356
Spot vs. USD 117.6200

AUD/ZAR

Spot 9.0051
1-m 9.0339
2-m 9.0688
3-m 9.0973
6-m 9.1957
9-m 9.2985
12-m 9.4061
Spot vs. USD 0.7755

CHF/ZAR

Spot 0.0799
1-m 0.0794
2-m 0.0788
3-m 0.0783
6-m 0.0767
9-m 0.0752
12-m 0.0736
Spot vs. USD 0.9279

NZD/ZAR

Spot 8.3920
1-m 8.4112
2-m 8.4335
3-m 8.4537
6-m 8.5197
9-m 8.4537
12-m 8.6605
Spot vs. USD 0.7227

DKK/ZAR

Spot 0.5663
1-m 0.5629
2-m 0.5590
3-m 0.5558
6-m 0.5454
9-m 0.5558
12-m 0.5251
Spot vs. USD 6.5759

NOK/ZAR

Spot 0.6689
1-m 0.6661
2-m 0.6626
3-m 0.6597
6-m 0.6497
9-m 0.6597
12-m 0.6293
Spot vs. USD 7.7670

SEK/ZAR

Spot 0.7097
1-m 0.7060
2-m 0.7015
3-m 0.6978
6-m 0.6858
9-m 0.6978
12-m 0.6618
Spot vs. USD 8.2414

HKD/ZAR

Spot 0.6675
1-m 0.6642
2-m 0.6602
3-m 0.6570
6-m 0.6464
9-m 0.6570
12-m 0.6258
Spot vs. USD 7.7514

SGD/ZAR

Spot 0.1166
1-m 0.1161
2-m 0.1154
3-m 0.1149
6-m 0.1131
9-m 0.1149
12-m 0.1096
Spot vs. USD 1.3539

CAD/ZAR

Spot 0.1098
1-m 0.1092
2-m 0.1086
3-m 0.1081
6-m 0.1065
9-m 0.1081
12-m 0.1032
Spot vs. USD 1.2745

INR/ZAR

Spot 5.3394
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 62.0008

MZN/ZAR

Spot 2.8531
1-m 2.8465
2-m 2.8071
3-m 2.8566
6-m 2.8486
9-m 2.8566
12-m 2.9118
Spot vs. USD 33.1300

TZS/ZAR

Spot 151.5673
1-m 150.8095
2-m 149.9064
3-m 149.1721
6-m 146.7659
9-m 149.1721
12-m 142.1157
Spot vs. USD 1,760.0000

BWP/ZAR

Spot 0.8281
1-m 0.8264
2-m 0.8244
3-m 0.8226
6-m 0.8168
9-m 0.8226
12-m 0.8044
Spot vs. USD 0.1040

MWK/ZAR

Spot 37.8272
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 439.2500

THB/ZAR

Spot 2.8212
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 32.7600

IDR/ZAR

Spot 1,090.6821
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 12,665.0000

NGN/ZAR

Spot 16.2418
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 188.6000

CNY/ZAR

Spot 0.5382
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.2495

BRL/ZAR

Spot 0.2302
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 2.6731

MUR/ZAR

Spot 2.8074
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 32.6000

ZMK/ZAR

Spot 0.5598
1-m 0.5570
2-m 0.5536
3-m 0.5509
6-m 0.5420
9-m 0.5509
12-m 0.5249
Spot vs. USD 6.5000
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
11.6120   11.6704   11.7407   11.7985   11.9919   12.1870   12.3843   1.0000  
EUR  
13.1436   13.2130   13.2970   13.3661   13.6019   13.8456   14.0996   1.1319  
GBP  
17.4552   17.5397   17.6412   17.7245   18.0050   18.2909   18.5851   1.5032  
JPY  
10.1292   10.0757   10.0108   9.9579   9.7845   9.6117   9.4356   117.6200  
AUD  
9.0051   9.0339   9.0688   9.0973   9.1957   9.2985   9.4061   0.7755  
CHF  
0.0799   0.0794   0.0788   0.0783   0.0767   0.0752   0.0736   0.9279  
NZD  
8.3920   8.4112   8.4335   8.4537   8.5197   8.5879   8.6605   0.7227  
DKK  
0.5663   0.5629   0.5590   0.5558   0.5454   0.5353   0.5251   6.5759  
NOK  
0.6689   0.6661   0.6626   0.6597   0.6497   0.6395   0.6293   7.7670  
SEK  
0.7097   0.7060   0.7015   0.6978   0.6858   0.6738   0.6618   8.2414  
HKD  
0.6675   0.6642   0.6602   0.6570   0.6464   0.6360   0.6258   7.7514  
SGD  
0.1166   0.1161   0.1154   0.1149   0.1131   0.1114   0.1096   1.3539  
CAD  
0.1098   0.1092   0.1086   0.1081   0.1065   0.1048   0.1032   1.2745  
INR  
5.3394                     62.0008  
MZN  
2.8531   2.8465   2.8071   2.8566   2.8486   2.8637   2.9118   33.1300  
TZS  
151.5673   150.8095   149.9064   149.1721   146.7659   144.4165   142.1157   1,760.0000  
BWP  
0.8281   0.8264   0.8244   0.8226   0.8168   0.8111   0.8044   0.1040  
MWK  
37.8272                     439.2500  
THB  
2.8212                     32.7600  
IDR  
1,090.6821                     12,665.0000  
NGN  
16.2418                     188.6000  
CNY  
0.5382                     6.2495  
BRL  
0.2302                     2.6731  
MUR  
2.8074                     32.6000  
ZMK  
0.5598   0.5570   0.5536   0.5509   0.5420   0.5334   0.5249   6.5000  

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.