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Currencies

Friday, March 27, 2015

USD/ZAR

Spot 12.0320
1-m 12.0981
2-m 12.1632
3-m 12.2354
6-m 12.4503
9-m 12.4503
12-m 12.8942

EUR/ZAR

Spot 13.1016
1-m 13.1789
2-m 13.2552
3-m 13.3405
6-m 13.5953
9-m 13.8683
12-m 14.1462
Spot vs. USD 1.0889

GBP/ZAR

Spot 17.9036
1-m 17.9987
2-m 18.0919
3-m 18.1952
6-m 18.5066
9-m 18.8376
12-m 19.1698
Spot vs. USD 1.4880

JPY/ZAR

Spot 9.9036
1-m 9.8445
2-m 9.7883
3-m 9.7267
6-m 9.5444
9-m 9.3577
12-m 9.1711
Spot vs. USD 119.1600

AUD/ZAR

Spot 9.3308
1-m 9.3653
2-m 9.4004
3-m 9.4397
6-m 9.5628
9-m 9.6950
12-m 9.8302
Spot vs. USD 0.7755

CHF/ZAR

Spot 0.0797
1-m 0.0791
2-m 0.0786
3-m 0.0781
6-m 0.0764
9-m 0.0747
12-m 0.0731
Spot vs. USD 0.9588

NZD/ZAR

Spot 9.0938
1-m 9.1175
2-m 9.1413
3-m 9.1677
6-m 9.2509
9-m 9.1677
12-m 9.4363
Spot vs. USD 0.7558

DKK/ZAR

Spot 0.5701
1-m 0.5664
2-m 0.5627
3-m 0.5589
6-m 0.5478
9-m 0.5589
12-m 0.5253
Spot vs. USD 6.8592

NOK/ZAR

Spot 0.6619
1-m 0.6589
2-m 0.6558
3-m 0.6525
6-m 0.6420
9-m 0.6525
12-m 0.6204
Spot vs. USD 7.9637

SEK/ZAR

Spot 0.7128
1-m 0.7086
2-m 0.7045
3-m 0.6999
6-m 0.6865
9-m 0.6999
12-m 0.6597
Spot vs. USD 8.5766

HKD/ZAR

Spot 0.6444
1-m 0.6409
2-m 0.6375
3-m 0.6338
6-m 0.6228
9-m 0.6338
12-m 0.6014
Spot vs. USD 7.7534

SGD/ZAR

Spot 0.1138
1-m 0.1132
2-m 0.1127
3-m 0.1121
6-m 0.1104
9-m 0.1121
12-m 0.1069
Spot vs. USD 1.3689

CAD/ZAR

Spot 0.1046
1-m 0.1040
2-m 0.1035
3-m 0.1030
6-m 0.1013
9-m 0.1030
12-m 0.0978
Spot vs. USD 1.2581

INR/ZAR

Spot 5.1943
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 62.4977

MZN/ZAR

Spot 2.9214
1-m 2.9096
2-m 2.8071
3-m 2.8566
6-m 2.8722
9-m 2.8566
12-m 2.8152
Spot vs. USD 35.1500

TZS/ZAR

Spot 153.3411
1-m 152.5034
2-m 151.6867
3-m 150.7921
6-m 148.1897
9-m 150.7921
12-m 143.0873
Spot vs. USD 1,845.0000

BWP/ZAR

Spot 0.8196
1-m 0.8168
2-m 0.8142
3-m 0.8113
6-m 0.8027
9-m 0.8113
12-m 0.7877
Spot vs. USD 0.1014

MWK/ZAR

Spot 36.1536
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 435.0000

THB/ZAR

Spot 2.7028
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 32.5200

IDR/ZAR

Spot 1,085.4388
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 13,060.0000

NGN/ZAR

Spot 16.5392
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 199.0000

CNY/ZAR

Spot 0.5165
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.2145

BRL/ZAR

Spot 0.2695
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 3.2429

MUR/ZAR

Spot 3.0170
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 36.3000

ZMK/ZAR

Spot 0.6279
1-m 0.6245
2-m 0.6211
3-m 0.6175
6-m 0.6068
9-m 0.6175
12-m 0.5859
Spot vs. USD 7.5550
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
12.0320   12.0981   12.1632   12.2354   12.4503   12.6731   12.8942   1.0000  
EUR  
13.1016   13.1789   13.2552   13.3405   13.5953   13.8683   14.1462   1.0889  
GBP  
17.9036   17.9987   18.0919   18.1952   18.5066   18.8376   19.1698   1.4880  
JPY  
9.9036   9.8445   9.7883   9.7267   9.5444   9.3577   9.1711   119.1600  
AUD  
9.3308   9.3653   9.4004   9.4397   9.5628   9.6950   9.8302   0.7755  
CHF  
0.0797   0.0791   0.0786   0.0781   0.0764   0.0747   0.0731   0.9588  
NZD  
9.0938   9.1175   9.1413   9.1677   9.2509   9.3430   9.4363   0.7558  
DKK  
0.5701   0.5664   0.5627   0.5589   0.5478   0.5363   0.5253   6.8592  
NOK  
0.6619   0.6589   0.6558   0.6525   0.6420   0.6311   0.6204   7.9637  
SEK  
0.7128   0.7086   0.7045   0.6999   0.6865   0.6729   0.6597   8.5766  
HKD  
0.6444   0.6409   0.6375   0.6338   0.6228   0.6119   0.6014   7.7534  
SGD  
0.1138   0.1132   0.1127   0.1121   0.1104   0.1086   0.1069   1.3689  
CAD  
0.1046   0.1040   0.1035   0.1030   0.1013   0.0995   0.0978   1.2581  
INR  
5.1943                     62.4977  
MZN  
2.9214   2.9096   2.8071   2.8566   2.8722   2.8446   2.8152   35.1500  
TZS  
153.3411   152.5034   151.6867   150.7921   148.1897   145.5842   143.0873   1,845.0000  
BWP  
0.8196   0.8168   0.8142   0.8113   0.8027   0.7941   0.7877   0.1014  
MWK  
36.1536                     435.0000  
THB  
2.7028                     32.5200  
IDR  
1,085.4388                     13,060.0000  
NGN  
16.5392                     199.0000  
CNY  
0.5165                     6.2145  
BRL  
0.2695                     3.2429  
MUR  
3.0170                     36.3000  
ZMK  
0.6279   0.6245   0.6211   0.6175   0.6068   0.5961   0.5859   7.5550  

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.