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Currencies

Thursday, November 27, 2014

USD/ZAR

Spot 10.9770
1-m 11.0467
2-m 11.1099
3-m 11.1668
6-m 11.3557
9-m 11.3557
12-m 11.7477

EUR/ZAR

Spot 13.7059
1-m 13.7952
2-m 13.8775
3-m 13.9516
6-m 14.1983
9-m 14.4585
12-m 14.7286
Spot vs. USD 1.2486

GBP/ZAR

Spot 17.3063
1-m 17.4133
2-m 17.5088
3-m 17.5943
6-m 17.8776
9-m 18.1706
12-m 18.4704
Spot vs. USD 1.5766

JPY/ZAR

Spot 10.7024
1-m 10.6285
2-m 10.5657
3-m 10.5091
6-m 10.3237
9-m 10.1356
12-m 9.9466
Spot vs. USD 117.4800

AUD/ZAR

Spot 9.4073
1-m 9.4457
2-m 9.4786
3-m 9.5077
6-m 9.6053
9-m 9.7087
12-m 9.8170
Spot vs. USD 0.8570

CHF/ZAR

Spot 0.0877
1-m 0.0871
2-m 0.0866
3-m 0.0861
6-m 0.0846
9-m 0.0830
12-m 0.0815
Spot vs. USD 0.9629

NZD/ZAR

Spot 8.6630
1-m 8.6885
2-m 8.7151
3-m 8.7360
6-m 8.8035
9-m 8.7360
12-m 8.9501
Spot vs. USD 0.7892

DKK/ZAR

Spot 0.5429
1-m 0.5394
2-m 0.5361
3-m 0.5333
6-m 0.5239
9-m 0.5333
12-m 0.5049
Spot vs. USD 5.9595

NOK/ZAR

Spot 0.6280
1-m 0.6248
2-m 0.6219
3-m 0.6193
6-m 0.6106
9-m 0.6193
12-m 0.5923
Spot vs. USD 6.8941

SEK/ZAR

Spot 0.6760
1-m 0.6716
2-m 0.6678
3-m 0.6643
6-m 0.6531
9-m 0.6643
12-m 0.6303
Spot vs. USD 7.4200

HKD/ZAR

Spot 0.7062
1-m 0.7017
2-m 0.6978
3-m 0.6942
6-m 0.6826
9-m 0.6942
12-m 0.6599
Spot vs. USD 7.7522

SGD/ZAR

Spot 0.1183
1-m 0.1176
2-m 0.1169
3-m 0.1163
6-m 0.1144
9-m 0.1163
12-m 0.1105
Spot vs. USD 1.2983

CAD/ZAR

Spot 0.1025
1-m 0.1019
2-m 0.1014
3-m 0.1010
6-m 0.0995
9-m 0.1010
12-m 0.0966
Spot vs. USD 1.1253

INR/ZAR

Spot 5.6341
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 61.8450

MZN/ZAR

Spot 2.9061
1-m 2.8968
2-m 2.8071
3-m 2.8566
6-m 2.8999
9-m 2.8566
12-m 2.9648
Spot vs. USD 31.9000

TZS/ZAR

Spot 158.2400
1-m 157.2410
2-m 156.3470
3-m 155.5504
6-m 152.9633
9-m 155.5504
12-m 147.8593
Spot vs. USD 1,737.0000

BWP/ZAR

Spot 0.8350
1-m 0.8326
2-m 0.8304
3-m 0.8290
6-m 0.8243
9-m 0.8290
12-m 0.8123
Spot vs. USD 0.1091

MWK/ZAR

Spot 43.8918
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 481.8000

THB/ZAR

Spot 2.9844
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 32.7600

IDR/ZAR

Spot 1,109.2284
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 12,176.0000

NGN/ZAR

Spot 16.1201
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 176.9500

CNY/ZAR

Spot 0.5593
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.1390

BRL/ZAR

Spot 0.2287
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 2.5109

MUR/ZAR

Spot 2.8623
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 31.4200

ZMK/ZAR

Spot 0.5753
1-m 0.5717
2-m 0.5684
3-m 0.5655
6-m 0.5561
9-m 0.5655
12-m 0.5376
Spot vs. USD 6.3150
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
10.9770   11.0467   11.1099   11.1668   11.3557   11.5507   11.7477   1.0000  
EUR  
13.7059   13.7952   13.8775   13.9516   14.1983   14.4585   14.7286   1.2486  
GBP  
17.3063   17.4133   17.5088   17.5943   17.8776   18.1706   18.4704   1.5766  
JPY  
10.7024   10.6285   10.5657   10.5091   10.3237   10.1356   9.9466   117.4800  
AUD  
9.4073   9.4457   9.4786   9.5077   9.6053   9.7087   9.8170   0.8570  
CHF  
0.0877   0.0871   0.0866   0.0861   0.0846   0.0830   0.0815   0.9629  
NZD  
8.6630   8.6885   8.7151   8.7360   8.8035   8.8762   8.9501   0.7892  
DKK  
0.5429   0.5394   0.5361   0.5333   0.5239   0.5144   0.5049   5.9595  
NOK  
0.6280   0.6248   0.6219   0.6193   0.6106   0.6013   0.5923   6.8941  
SEK  
0.6760   0.6716   0.6678   0.6643   0.6531   0.6417   0.6303   7.4200  
HKD  
0.7062   0.7017   0.6978   0.6942   0.6826   0.6711   0.6599   7.7522  
SGD  
0.1183   0.1176   0.1169   0.1163   0.1144   0.1124   0.1105   1.2983  
CAD  
0.1025   0.1019   0.1014   0.1010   0.0995   0.0981   0.0966   1.1253  
INR  
5.6341                     61.8450  
MZN  
2.9061   2.8968   2.8071   2.8566   2.8999   2.9150   2.9648   31.9000  
TZS  
158.2400   157.2410   156.3470   155.5504   152.9633   150.3804   147.8593   1,737.0000  
BWP  
0.8350   0.8326   0.8304   0.8290   0.8243   0.8188   0.8123   0.1091  
MWK  
43.8918                     481.8000  
THB  
2.9844                     32.7600  
IDR  
1,109.2284                     12,176.0000  
NGN  
16.1201                     176.9500  
CNY  
0.5593                     6.1390  
BRL  
0.2287                     2.5109  
MUR  
2.8623                     31.4200  
ZMK  
0.5753   0.5717   0.5684   0.5655   0.5561   0.5467   0.5376   6.3150  

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.