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Currencies

Wednesday, October 22, 2014

USD/ZAR

Spot 11.0490
1-m 11.1115
2-m 11.1722
3-m 11.2461
6-m 11.4325
9-m 11.4325
12-m 11.8510

EUR/ZAR

Spot 14.0300
1-m 14.1120
2-m 14.1917
3-m 14.2888
6-m 14.5348
9-m 14.8099
12-m 15.0976
Spot vs. USD 1.2698

GBP/ZAR

Spot 17.7160
1-m 17.8117
2-m 17.9047
3-m 18.0186
6-m 18.3011
9-m 18.6128
12-m 18.9297
Spot vs. USD 1.6034

JPY/ZAR

Spot 9.6778
1-m 9.6207
2-m 9.5662
3-m 9.4975
6-m 9.3337
9-m 9.1574
12-m 8.9788
Spot vs. USD 106.9300

AUD/ZAR

Spot 9.7176
1-m 9.7517
2-m 9.7841
3-m 9.8246
6-m 9.9260
9-m 10.0436
12-m 10.1647
Spot vs. USD 0.8795

CHF/ZAR

Spot 0.0860
1-m 0.0855
2-m 0.0850
3-m 0.0844
6-m 0.0830
9-m 0.0814
12-m 0.0798
Spot vs. USD 0.9501

NZD/ZAR

Spot 8.8182
1-m 8.8412
2-m 8.8634
3-m 8.8933
6-m 8.9638
9-m 8.8933
12-m 9.1227
Spot vs. USD 0.7981

DKK/ZAR

Spot 0.5308
1-m 0.5277
2-m 0.5247
3-m 0.5212
6-m 0.5122
9-m 0.5212
12-m 0.4928
Spot vs. USD 5.8651

NOK/ZAR

Spot 0.5978
1-m 0.5951
2-m 0.5926
3-m 0.5892
6-m 0.5812
9-m 0.5892
12-m 0.5634
Spot vs. USD 6.6050

SEK/ZAR

Spot 0.6577
1-m 0.6540
2-m 0.6504
3-m 0.6462
6-m 0.6355
9-m 0.6462
12-m 0.6125
Spot vs. USD 7.2668

HKD/ZAR

Spot 0.7019
1-m 0.6980
2-m 0.6942
3-m 0.6896
6-m 0.6784
9-m 0.6896
12-m 0.6544
Spot vs. USD 7.7558

SGD/ZAR

Spot 0.1149
1-m 0.1143
2-m 0.1136
3-m 0.1129
6-m 0.1110
9-m 0.1129
12-m 0.1071
Spot vs. USD 1.2697

CAD/ZAR

Spot 0.1017
1-m 0.1012
2-m 0.1007
3-m 0.1001
6-m 0.0987
9-m 0.1001
12-m 0.0956
Spot vs. USD 1.1232

INR/ZAR

Spot 5.5417
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 61.2300

MZN/ZAR

Spot 2.8012
1-m 2.7944
2-m 2.8071
3-m 2.8566
6-m 2.7973
9-m 2.8566
12-m 2.8597
Spot vs. USD 30.9500

TZS/ZAR

Spot 153.8601
1-m 152.9948
2-m 152.1634
3-m 151.1632
6-m 148.6994
9-m 151.1632
12-m 143.4477
Spot vs. USD 1,700.0000

BWP/ZAR

Spot 0.8273
1-m 0.8248
2-m 0.8224
3-m 0.8191
6-m 0.8115
9-m 0.8191
12-m 0.7948
Spot vs. USD 0.1094

MWK/ZAR

Spot 39.4018
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 435.3500

THB/ZAR

Spot 2.9242
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 32.3100

IDR/ZAR

Spot 1,086.9762
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 12,010.0000

NGN/ZAR

Spot 15.0285
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 166.0500

CNY/ZAR

Spot 0.5537
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.1180

BRL/ZAR

Spot 0.2245
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 2.4802

MUR/ZAR

Spot 2.8292
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 31.2600

ZMK/ZAR

Spot 0.5765
1-m 0.5733
2-m 0.5702
3-m 0.5664
6-m 0.5572
9-m 0.5664
12-m 0.5375
Spot vs. USD 6.3700
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
11.0490   11.1115   11.1722   11.2461   11.4325   11.6391   11.8510   1.0000  
EUR  
14.0300   14.1120   14.1917   14.2888   14.5348   14.8099   15.0976   1.2698  
GBP  
17.7160   17.8117   17.9047   18.0186   18.3011   18.6128   18.9297   1.6034  
JPY  
9.6778   9.6207   9.5662   9.4975   9.3337   9.1574   8.9788   106.9300  
AUD  
9.7176   9.7517   9.7841   9.8246   9.9260   10.0436   10.1647   0.8795  
CHF  
0.0860   0.0855   0.0850   0.0844   0.0830   0.0814   0.0798   0.9501  
NZD  
8.8182   8.8412   8.8634   8.8933   8.9638   9.0437   9.1227   0.7981  
DKK  
0.5308   0.5277   0.5247   0.5212   0.5122   0.5026   0.4928   5.8651  
NOK  
0.5978   0.5951   0.5926   0.5892   0.5812   0.5724   0.5634   6.6050  
SEK  
0.6577   0.6540   0.6504   0.6462   0.6355   0.6240   0.6125   7.2668  
HKD  
0.7019   0.6980   0.6942   0.6896   0.6784   0.6664   0.6544   7.7558  
SGD  
0.1149   0.1143   0.1136   0.1129   0.1110   0.1091   0.1071   1.2697  
CAD  
0.1017   0.1012   0.1007   0.1001   0.0987   0.0972   0.0956   1.1232  
INR  
5.5417                     61.2300  
MZN  
2.8012   2.7944   2.8071   2.8566   2.7973   2.8112   2.8597   30.9500  
TZS  
153.8601   152.9948   152.1634   151.1632   148.6994   146.0598   143.4477   1,700.0000  
BWP  
0.8273   0.8248   0.8224   0.8191   0.8115   0.8040   0.7948   0.1094  
MWK  
39.4018                     435.3500  
THB  
2.9242                     32.3100  
IDR  
1,086.9762                     12,010.0000  
NGN  
15.0285                     166.0500  
CNY  
0.5537                     6.1180  
BRL  
0.2245                     2.4802  
MUR  
2.8292                     31.2600  
ZMK  
0.5765   0.5733   0.5702   0.5664   0.5572   0.5473   0.5375   6.3700  

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.