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Commodities
ICE Brent front month (USD per barrel): 110.09
ICE RB Coal - close (USD per tonne): 75
XAU/USD - Gold (USD per troy ounce): 1300.2

Fixed Income rates
3-month JIBAR: 5.775
1-year swap (bid): 6.2439
R157: 6.685

Currencies
EUR/ZAR: 14.5157
GBP/ZAR: 17.6370
USD/ZAR: 10.4920

Rates displayed are indicative only and are delayed by 15 minutes. Click on a rate heading to view additional detail or visit the rates section to view all available rates.

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Currencies

Thursday, April 17, 2014


   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
10.4920   10.5465   10.6036   10.6624   10.8537   11.0583   11.2634   1.0000  
EUR  
14.5157   14.5904   14.6683   14.7485   15.0125   15.2954   15.5801   1.3835  
GBP  
17.6370   17.7246   17.8162   17.9107   18.2182   18.5432   18.8636   1.6810  
JPY  
9.7417   9.6897   9.6358   9.5808   9.4068   9.2256   9.0496   102.2100  
AUD  
9.7995   9.8304   9.8626   9.8970   10.0108   10.1336   10.2548   0.9340  
CHF  
0.0840   0.0835   0.0830   0.0826   0.0810   0.0794   0.0779   0.8808  
NZD  
9.0095   9.0344   9.0596   9.0856   9.1705   9.2601   9.3432   0.8587  
DKK  
0.5144   0.5116   0.5088   0.5059   0.4967   0.4873   0.4783   5.3975  
NOK  
0.5701   0.5679   0.5655   0.5630   0.5551   0.5467   0.5385   5.9819  
SEK  
0.6282   0.6253   0.6222   0.6191   0.6088   0.5982   0.5879   6.5914  
HKD  
0.7391   0.7352   0.7312   0.7271   0.7142   0.7010   0.6882   7.7542  
SGD  
0.1192   0.1186   0.1180   0.1173   0.1152   0.1131   0.1110   1.2508  
CAD  
0.1048   0.1043   0.1038   0.1033   0.1017   0.1001   0.0984   1.0992  
INR  
5.7463                     60.2900  
MZN  
2.9737   2.9678   2.9612   2.9609   2.9704   2.9833   3.0346   31.2000  
TZS  
155.3565   154.5532   153.7206   152.8738   150.1792   147.4006   144.7162   1,630.0000  
BWP  
0.8310   0.8292   0.8274   0.8254   0.8190   0.8118   0.8043   0.1147  
MWK  
36.7899                     386.0000  
THB  
3.0652                     32.1600  
IDR  
1,087.9718                     11,415.0000  
NGN  
15.4594                     162.2000  
CNY  
0.5927                     6.2188  
BRL  
0.2142                     2.2475  
MUR  
2.8126                     29.5100  
ZMK  
0.5890   0.5860   0.5828   0.5796   0.5694   0.5589   0.5487   6.1800  


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.

  View Historical data
   
  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.


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Rand Merchant Bank's Global Markets division has a team of highly-skilled specialists and dealers who provide a comprehensive range of financial markets solutions to a select client base. RMB Global Markets is ideally positioned to assist with any of your financial market needs.