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Currencies

Monday, April 20, 2015

USD/ZAR

Spot 12.0900
1-m 12.1567
2-m 12.2239
3-m 12.2935
6-m 12.5069
9-m 12.5069
12-m 12.9553

EUR/ZAR

Spot 12.9931
1-m 13.0699
2-m 13.1481
3-m 13.2291
6-m 13.4807
9-m 13.7519
12-m 14.0312
Spot vs. USD 1.0747

GBP/ZAR

Spot 18.0298
1-m 18.1254
2-m 18.2218
3-m 18.3221
6-m 18.6298
9-m 18.9591
12-m 19.2920
Spot vs. USD 1.4913

JPY/ZAR

Spot 9.8420
1-m 9.7850
2-m 9.7278
3-m 9.6670
6-m 9.4859
9-m 9.2939
12-m 9.1115
Spot vs. USD 119.0800

AUD/ZAR

Spot 9.4048
1-m 9.4402
2-m 9.4758
3-m 9.5139
6-m 9.6340
9-m 9.7673
12-m 9.8992
Spot vs. USD 0.7779

CHF/ZAR

Spot 0.0791
1-m 0.0785
2-m 0.0780
3-m 0.0774
6-m 0.0758
9-m 0.0741
12-m 0.0724
Spot vs. USD 0.9558

NZD/ZAR

Spot 9.3057
1-m 9.3301
2-m 9.3539
3-m 9.3804
6-m 9.4630
9-m 9.3804
12-m 9.6531
Spot vs. USD 0.7679

DKK/ZAR

Spot 0.5743
1-m 0.5705
2-m 0.5667
3-m 0.5629
6-m 0.5514
9-m 0.5629
12-m 0.5289
Spot vs. USD 6.9430

NOK/ZAR

Spot 0.6504
1-m 0.6474
2-m 0.6443
3-m 0.6411
6-m 0.6309
9-m 0.6411
12-m 0.6094
Spot vs. USD 7.8777

SEK/ZAR

Spot 0.7163
1-m 0.7120
2-m 0.7076
3-m 0.7033
6-m 0.6898
9-m 0.7033
12-m 0.6624
Spot vs. USD 8.6757

HKD/ZAR

Spot 0.6410
1-m 0.6375
2-m 0.6340
3-m 0.6305
6-m 0.6197
9-m 0.6305
12-m 0.5983
Spot vs. USD 7.7497

SGD/ZAR

Spot 0.1115
1-m 0.1109
2-m 0.1104
3-m 0.1098
6-m 0.1081
9-m 0.1098
12-m 0.1046
Spot vs. USD 1.3487

CAD/ZAR

Spot 0.1012
1-m 0.1007
2-m 0.1002
3-m 0.0996
6-m 0.0981
9-m 0.0996
12-m 0.0948
Spot vs. USD 1.2235

INR/ZAR

Spot 5.2059
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 62.9388

MZN/ZAR

Spot 2.9363
1-m 2.9243
2-m 2.8071
3-m 2.8566
6-m 2.8872
9-m 2.8566
12-m 2.8290
Spot vs. USD 34.3300

TZS/ZAR

Spot 156.3275
1-m 155.4701
2-m 154.6155
3-m 153.7398
6-m 151.1166
9-m 153.7398
12-m 145.8867
Spot vs. USD 1,890.0000

BWP/ZAR

Spot 0.8198
1-m 0.8167
2-m 0.8143
3-m 0.8107
6-m 0.8023
9-m 0.8107
12-m 0.7846
Spot vs. USD 0.1009

MWK/ZAR

Spot 36.3937
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 430.6700

THB/ZAR

Spot 2.6766
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 32.3800

IDR/ZAR

Spot 1,065.7568
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 12,885.0000

NGN/ZAR

Spot 16.4557
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 198.9500

CNY/ZAR

Spot 0.5129
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.2005

BRL/ZAR

Spot 0.2517
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 3.0425

MUR/ZAR

Spot 2.9735
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 35.9500

ZMK/ZAR

Spot 0.6141
1-m 0.6108
2-m 0.6074
3-m 0.6040
6-m 0.5937
9-m 0.6040
12-m 0.5731
Spot vs. USD 7.4400
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
12.0900   12.1567   12.2239   12.2935   12.5069   12.7311   12.9553   1.0000  
EUR  
12.9931   13.0699   13.1481   13.2291   13.4807   13.7519   14.0312   1.0747  
GBP  
18.0298   18.1254   18.2218   18.3221   18.6298   18.9591   19.2920   1.4913  
JPY  
9.8420   9.7850   9.7278   9.6670   9.4859   9.2939   9.1115   119.0800  
AUD  
9.4048   9.4402   9.4758   9.5139   9.6340   9.7673   9.8992   0.7779  
CHF  
0.0791   0.0785   0.0780   0.0774   0.0758   0.0741   0.0724   0.9558  
NZD  
9.3057   9.3301   9.3539   9.3804   9.4630   9.5568   9.6531   0.7679  
DKK  
0.5743   0.5705   0.5667   0.5629   0.5514   0.5403   0.5289   6.9430  
NOK  
0.6504   0.6474   0.6443   0.6411   0.6309   0.6201   0.6094   7.8777  
SEK  
0.7163   0.7120   0.7076   0.7033   0.6898   0.6759   0.6624   8.6757  
HKD  
0.6410   0.6375   0.6340   0.6305   0.6197   0.6088   0.5983   7.7497  
SGD  
0.1115   0.1109   0.1104   0.1098   0.1081   0.1063   0.1046   1.3487  
CAD  
0.1012   0.1007   0.1002   0.0996   0.0981   0.0964   0.0948   1.2235  
INR  
5.2059                     62.9388  
MZN  
2.9363   2.9243   2.8071   2.8566   2.8872   2.8591   2.8290   34.3300  
TZS  
156.3275   155.4701   154.6155   153.7398   151.1166   148.4556   145.8867   1,890.0000  
BWP  
0.8198   0.8167   0.8143   0.8107   0.8023   0.7931   0.7846   0.1009  
MWK  
36.3937                     430.6700  
THB  
2.6766                     32.3800  
IDR  
1,065.7568                     12,885.0000  
NGN  
16.4557                     198.9500  
CNY  
0.5129                     6.2005  
BRL  
0.2517                     3.0425  
MUR  
2.9735                     35.9500  
ZMK  
0.6141   0.6108   0.6074   0.6040   0.5937   0.5832   0.5731   7.4400  

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.