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Currencies

24 July 2014

USD/ZAR

Spot 10.5125
1-m 10.5723
2-m 10.6347
3-m 10.6938
6-m 10.8850
9-m 10.8850
12-m 11.2697

EUR/ZAR

Spot 14.1551
1-m 14.2368
2-m 14.3215
3-m 14.4026
6-m 14.6652
9-m 14.9322
12-m 15.2049
Spot vs. USD 1.3465

GBP/ZAR

Spot 17.8429
1-m 17.9400
2-m 18.0411
3-m 18.1366
6-m 18.4401
9-m 18.7364
12-m 19.0303
Spot vs. USD 1.6973

JPY/ZAR

Spot 9.6818
1-m 9.6251
2-m 9.5666
3-m 9.5116
6-m 9.3354
9-m 9.1650
12-m 8.9944
Spot vs. USD 101.7800

AUD/ZAR

Spot 9.9122
1-m 9.9475
2-m 9.9842
3-m 10.0196
6-m 10.1351
9-m 10.2524
12-m 10.3709
Spot vs. USD 0.9429

CHF/ZAR

Spot 0.0858
1-m 0.0853
2-m 0.0848
3-m 0.0843
6-m 0.0828
9-m 0.0813
12-m 0.0797
Spot vs. USD 0.9025

NZD/ZAR

Spot 9.0302
1-m 9.0545
2-m 9.0796
3-m 9.1045
6-m 9.1836
9-m 9.1045
12-m 9.3348
Spot vs. USD 0.8590

DKK/ZAR

Spot 0.5268
1-m 0.5237
2-m 0.5205
3-m 0.5175
6-m 0.5081
9-m 0.5175
12-m 0.4899
Spot vs. USD 5.5377

NOK/ZAR

Spot 0.5905
1-m 0.5878
2-m 0.5850
3-m 0.5823
6-m 0.5739
9-m 0.5823
12-m 0.5570
Spot vs. USD 6.2075

SEK/ZAR

Spot 0.6508
1-m 0.6472
2-m 0.6435
3-m 0.6400
6-m 0.6289
9-m 0.6400
12-m 0.6075
Spot vs. USD 6.8416

HKD/ZAR

Spot 0.7372
1-m 0.7330
2-m 0.7287
3-m 0.7247
6-m 0.7120
9-m 0.7247
12-m 0.6877
Spot vs. USD 7.7500

SGD/ZAR

Spot 0.1180
1-m 0.1174
2-m 0.1167
3-m 0.1160
6-m 0.1139
9-m 0.1160
12-m 0.1100
Spot vs. USD 1.2408

CAD/ZAR

Spot 0.1021
1-m 0.1016
2-m 0.1011
3-m 0.1006
6-m 0.0991
9-m 0.1006
12-m 0.0961
Spot vs. USD 1.0738

INR/ZAR

Spot 5.7199
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 60.1300

MZN/ZAR

Spot 2.9013
1-m 2.8944
2-m 2.8868
3-m 2.8566
6-m 2.8967
9-m 2.8566
12-m 2.9699
Spot vs. USD 30.5000

TZS/ZAR

Spot 157.5268
1-m 156.6356
2-m 155.7165
3-m 154.8564
6-m 152.1365
9-m 154.8564
12-m 146.9422
Spot vs. USD 1,656.0000

BWP/ZAR

Spot 0.8337
1-m 0.8316
2-m 0.8296
3-m 0.8275
6-m 0.8210
9-m 0.8275
12-m 0.8083
Spot vs. USD 0.1141

MWK/ZAR

Spot 36.6231
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 385.0000

THB/ZAR

Spot 3.0278
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 31.8300

IDR/ZAR

Spot 1,100.1189
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 11,565.0000

NGN/ZAR

Spot 15.4102
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 162.0000

CNY/ZAR

Spot 0.5892
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.1944

BRL/ZAR

Spot 0.2113
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 2.2208

MUR/ZAR

Spot 2.8775
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 30.2500

ZMK/ZAR

Spot 0.5817
1-m 0.5784
2-m 0.5750
3-m 0.5718
6-m 0.5618
9-m 0.5718
12-m 0.5426
Spot vs. USD 6.1150
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
10.5125   10.5723   10.6347   10.6938   10.8850   11.0768   11.2697   1.0000  
EUR  
14.1551   14.2368   14.3215   14.4026   14.6652   14.9322   15.2049   1.3465  
GBP  
17.8429   17.9400   18.0411   18.1366   18.4401   18.7364   19.0303   1.6973  
JPY  
9.6818   9.6251   9.5666   9.5116   9.3354   9.1650   8.9944   101.7800  
AUD  
9.9122   9.9475   9.9842   10.0196   10.1351   10.2524   10.3709   0.9429  
CHF  
0.0858   0.0853   0.0848   0.0843   0.0828   0.0813   0.0797   0.9025  
NZD  
9.0302   9.0545   9.0796   9.1045   9.1836   9.2599   9.3348   0.8590  
DKK  
0.5268   0.5237   0.5205   0.5175   0.5081   0.4990   0.4899   5.5377  
NOK  
0.5905   0.5878   0.5850   0.5823   0.5739   0.5655   0.5570   6.2075  
SEK  
0.6508   0.6472   0.6435   0.6400   0.6289   0.6181   0.6075   6.8416  
HKD  
0.7372   0.7330   0.7287   0.7247   0.7120   0.6997   0.6877   7.7500  
SGD  
0.1180   0.1174   0.1167   0.1160   0.1139   0.1120   0.1100   1.2408  
CAD  
0.1021   0.1016   0.1011   0.1006   0.0991   0.0976   0.0961   1.0738  
INR  
5.7199                     60.1300  
MZN  
2.9013   2.8944   2.8868   2.8566   2.8967   2.9142   2.9699   30.5000  
TZS  
157.5268   156.6356   155.7165   154.8564   152.1365   149.5014   146.9422   1,656.0000  
BWP  
0.8337   0.8316   0.8296   0.8275   0.8210   0.8146   0.8083   0.1141  
MWK  
36.6231                     385.0000  
THB  
3.0278                     31.8300  
IDR  
1,100.1189                     11,565.0000  
NGN  
15.4102                     162.0000  
CNY  
0.5892                     6.1944  
BRL  
0.2113                     2.2208  
MUR  
2.8775                     30.2500  
ZMK  
0.5817   0.5784   0.5750   0.5718   0.5618   0.5521   0.5426   6.1150  

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.