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Currencies

02 September 2014

USD/ZAR

Spot 10.7575
1-m 10.8192
2-m 10.8770
3-m 10.9404
6-m 11.1348
9-m 11.1348
12-m 11.5409

EUR/ZAR

Spot 14.1181
1-m 14.2018
2-m 14.2808
3-m 14.3676
6-m 14.6336
9-m 14.9099
12-m 15.2044
Spot vs. USD 1.3124

GBP/ZAR

Spot 17.7520
1-m 17.8495
2-m 17.9408
3-m 18.0404
6-m 18.3427
9-m 18.6475
12-m 18.9629
Spot vs. USD 1.6502

JPY/ZAR

Spot 9.7699
1-m 9.7119
2-m 9.6582
3-m 9.6002
6-m 9.4235
9-m 9.2477
12-m 9.0666
Spot vs. USD 105.1000

AUD/ZAR

Spot 9.9797
1-m 10.0140
2-m 10.0478
3-m 10.0854
6-m 10.2015
9-m 10.3211
12-m 10.4496
Spot vs. USD 0.9277

CHF/ZAR

Spot 0.0855
1-m 0.0850
2-m 0.0845
3-m 0.0840
6-m 0.0824
9-m 0.0808
12-m 0.0792
Spot vs. USD 0.9195

NZD/ZAR

Spot 8.9363
1-m 8.9599
2-m 8.9826
3-m 9.0087
6-m 9.0888
9-m 9.0087
12-m 9.2479
Spot vs. USD 0.8307

DKK/ZAR

Spot 0.5275
1-m 0.5244
2-m 0.5215
3-m 0.5183
6-m 0.5087
9-m 0.5183
12-m 0.4893
Spot vs. USD 5.6743

NOK/ZAR

Spot 0.5764
1-m 0.5737
2-m 0.5713
3-m 0.5686
6-m 0.5605
9-m 0.5686
12-m 0.5437
Spot vs. USD 6.2002

SEK/ZAR

Spot 0.6518
1-m 0.6481
2-m 0.6447
3-m 0.6410
6-m 0.6298
9-m 0.6410
12-m 0.6073
Spot vs. USD 7.0113

HKD/ZAR

Spot 0.7204
1-m 0.7162
2-m 0.7124
3-m 0.7083
6-m 0.6959
9-m 0.7083
12-m 0.6713
Spot vs. USD 7.7497

SGD/ZAR

Spot 0.1166
1-m 0.1159
2-m 0.1153
3-m 0.1146
6-m 0.1125
9-m 0.1146
12-m 0.1084
Spot vs. USD 1.2539

CAD/ZAR

Spot 0.1015
1-m 0.1010
2-m 0.1006
3-m 0.1000
6-m 0.0985
9-m 0.1000
12-m 0.0954
Spot vs. USD 1.0922

INR/ZAR

Spot 5.6407
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 60.6800

MZN/ZAR

Spot 2.8166
1-m 2.8108
2-m 2.8071
3-m 2.8566
6-m 2.8137
9-m 2.8566
12-m 2.8793
Spot vs. USD 30.3000

TZS/ZAR

Spot 154.0321
1-m 153.1543
2-m 152.3400
3-m 151.4566
6-m 148.8127
9-m 151.4566
12-m 143.5768
Spot vs. USD 1,657.0000

BWP/ZAR

Spot 0.8300
1-m 0.8274
2-m 0.8252
3-m 0.8223
6-m 0.8149
9-m 0.8223
12-m 0.7976
Spot vs. USD 0.1120

MWK/ZAR

Spot 35.8819
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 386.0000

THB/ZAR

Spot 2.9849
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 32.1100

IDR/ZAR

Spot 1,091.7964
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 11,745.0000

NGN/ZAR

Spot 15.0871
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 162.3000

CNY/ZAR

Spot 0.5715
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.1480

BRL/ZAR

Spot 0.2093
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 2.2518

MUR/ZAR

Spot 2.8789
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 30.9700

ZMK/ZAR

Spot 0.5629
1-m 0.5597
2-m 0.5567
3-m 0.5535
6-m 0.5438
9-m 0.5535
12-m 0.5247
Spot vs. USD 6.0550
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
10.7575   10.8192   10.8770   10.9404   11.1348   11.3338   11.5409   1.0000  
EUR  
14.1181   14.2018   14.2808   14.3676   14.6336   14.9099   15.2044   1.3124  
GBP  
17.7520   17.8495   17.9408   18.0404   18.3427   18.6475   18.9629   1.6502  
JPY  
9.7699   9.7119   9.6582   9.6002   9.4235   9.2477   9.0666   105.1000  
AUD  
9.9797   10.0140   10.0478   10.0854   10.2015   10.3211   10.4496   0.9277  
CHF  
0.0855   0.0850   0.0845   0.0840   0.0824   0.0808   0.0792   0.9195  
NZD  
8.9363   8.9599   8.9826   9.0087   9.0888   9.1653   9.2479   0.8307  
DKK  
0.5275   0.5244   0.5215   0.5183   0.5087   0.4992   0.4893   5.6743  
NOK  
0.5764   0.5737   0.5713   0.5686   0.5605   0.5522   0.5437   6.2002  
SEK  
0.6518   0.6481   0.6447   0.6410   0.6298   0.6187   0.6073   7.0113  
HKD  
0.7204   0.7162   0.7124   0.7083   0.6959   0.6836   0.6713   7.7497  
SGD  
0.1166   0.1159   0.1153   0.1146   0.1125   0.1105   0.1084   1.2539  
CAD  
0.1015   0.1010   0.1006   0.1000   0.0985   0.0970   0.0954   1.0922  
INR  
5.6407                     60.6800  
MZN  
2.8166   2.8108   2.8071   2.8566   2.8137   2.8296   2.8793   30.3000  
TZS  
154.0321   153.1543   152.3400   151.4566   148.8127   146.1993   143.5768   1,657.0000  
BWP  
0.8300   0.8274   0.8252   0.8223   0.8149   0.8069   0.7976   0.1120  
MWK  
35.8819                     386.0000  
THB  
2.9849                     32.1100  
IDR  
1,091.7964                     11,745.0000  
NGN  
15.0871                     162.3000  
CNY  
0.5715                     6.1480  
BRL  
0.2093                     2.2518  
MUR  
2.8789                     30.9700  
ZMK  
0.5629   0.5597   0.5567   0.5535   0.5438   0.5342   0.5247   6.0550  

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.