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Currencies

Monday, August 29, 2016

USD/ZAR

Spot 14.3650
1-m 14.4603
2-m 14.5582
3-m 14.6521
6-m 14.9469
9-m 14.9469
12-m 15.5448

EUR/ZAR

Spot 16.0989
1-m 16.2246
2-m 16.3585
3-m 16.4847
6-m 16.8903
9-m 17.2955
12-m 17.7273
Spot vs. USD 1.1207

GBP/ZAR

Spot 18.8627
1-m 18.9979
2-m 19.1419
3-m 19.2760
6-m 19.7090
9-m 20.1374
12-m 20.5965
Spot vs. USD 1.3131

JPY/ZAR

Spot 7.1152
1-m 7.0611
2-m 7.0024
3-m 6.9490
6-m 6.7801
9-m 6.6201
12-m 6.4572
Spot vs. USD 102.2100

AUD/ZAR

Spot 10.8470
1-m 10.9108
2-m 10.9762
3-m 11.0393
6-m 11.2403
9-m 11.4377
12-m 11.6513
Spot vs. USD 0.7551

CHF/ZAR

Spot 0.0680
1-m 0.0674
2-m 0.0668
3-m 0.0663
6-m 0.0646
9-m 0.0630
12-m 0.0614
Spot vs. USD 0.9766

NZD/ZAR

Spot 10.4074
1-m 10.4634
2-m 10.5210
3-m 10.5768
6-m 10.7579
9-m 10.5768
12-m 11.1320
Spot vs. USD 0.7245

DKK/ZAR

Spot 0.4625
1-m 0.4589
2-m 0.4551
3-m 0.4515
6-m 0.4405
9-m 0.4515
12-m 0.4189
Spot vs. USD 6.6443

NOK/ZAR

Spot 0.5762
1-m 0.5723
2-m 0.5685
3-m 0.5647
6-m 0.5533
9-m 0.5647
12-m 0.5310
Spot vs. USD 8.2772

SEK/ZAR

Spot 0.5904
1-m 0.5857
2-m 0.5808
3-m 0.5762
6-m 0.5622
9-m 0.5762
12-m 0.5355
Spot vs. USD 8.4815

HKD/ZAR

Spot 0.5400
1-m 0.5362
2-m 0.5324
3-m 0.5288
6-m 0.5180
9-m 0.5288
12-m 0.4975
Spot vs. USD 7.7564

SGD/ZAR

Spot 0.0947
1-m 0.0941
2-m 0.0935
3-m 0.0929
6-m 0.0910
9-m 0.0929
12-m 0.0875
Spot vs. USD 1.3606

CAD/ZAR

Spot 0.0905
1-m 0.0899
2-m 0.0893
3-m 0.0887
6-m 0.0869
9-m 0.0887
12-m 0.0834
Spot vs. USD 1.2999

INR/ZAR

Spot 4.6773
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 67.1900

MZN/ZAR

Spot 5.0310
1-m 5.0006
2-m 4.9690
3-m 4.9399
6-m 4.8786
9-m 4.9399
12-m 4.8010
Spot vs. USD 72.2700

TZS/ZAR

Spot 151.7577
1-m 150.7580
2-m 149.7442
3-m 148.7841
6-m 145.8496
9-m 148.7841
12-m 140.2403
Spot vs. USD 2,180.0000

BWP/ZAR

Spot 0.7437
1-m 0.7396
2-m 0.7354
3-m 0.7319
6-m 0.7208
9-m 0.7319
12-m 0.7025
Spot vs. USD 0.0936

MWK/ZAR

Spot 49.5691
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 712.0600

THB/ZAR

Spot 2.4107
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 34.6300

IDR/ZAR

Spot 923.9123
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 13,272.0000

NGN/ZAR

Spot 21.6150
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 310.5000

CNY/ZAR

Spot 0.4644
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.6715

BRL/ZAR

Spot 0.2272
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 3.2641

MUR/ZAR

Spot 2.4400
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 35.0500

ZMK/ZAR

Spot 0.6787
1-m 0.6743
2-m 0.6697
3-m 0.6654
6-m 0.6523
9-m 0.6654
12-m 0.6272
Spot vs. USD 9.7500
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
14.3650   14.4603   14.5582   14.6521   14.9469   15.2363   15.5448   1.0000  
EUR  
16.0989   16.2246   16.3585   16.4847   16.8903   17.2955   17.7273   1.1207  
GBP  
18.8627   18.9979   19.1419   19.2760   19.7090   20.1374   20.5965   1.3131  
JPY  
7.1152   7.0611   7.0024   6.9490   6.7801   6.6201   6.4572   102.2100  
AUD  
10.8470   10.9108   10.9762   11.0393   11.2403   11.4377   11.6513   0.7551  
CHF  
0.0680   0.0674   0.0668   0.0663   0.0646   0.0630   0.0614   0.9766  
NZD  
10.4074   10.4634   10.5210   10.5768   10.7579   10.9374   11.1320   0.7245  
DKK  
0.4625   0.4589   0.4551   0.4515   0.4405   0.4300   0.4189   6.6443  
NOK  
0.5762   0.5723   0.5685   0.5647   0.5533   0.5423   0.5310   8.2772  
SEK  
0.5904   0.5857   0.5808   0.5762   0.5622   0.5490   0.5355   8.4815  
HKD  
0.5400   0.5362   0.5324   0.5288   0.5180   0.5077   0.4975   7.7564  
SGD  
0.0947   0.0941   0.0935   0.0929   0.0910   0.0893   0.0875   1.3606  
CAD  
0.0905   0.0899   0.0893   0.0887   0.0869   0.0852   0.0834   1.2999  
INR  
4.6773                     67.1900  
MZN  
5.0310   5.0006   4.9690   4.9399   4.8786   4.8325   4.8010   72.2700  
TZS  
151.7577   150.7580   149.7442   148.7841   145.8496   143.0793   140.2403   2,180.0000  
BWP  
0.7437   0.7396   0.7354   0.7319   0.7208   0.7120   0.7025   0.0936  
MWK  
49.5691                     712.0600  
THB  
2.4107                     34.6300  
IDR  
923.9123                     13,272.0000  
NGN  
21.6150                     310.5000  
CNY  
0.4644                     6.6715  
BRL  
0.2272                     3.2641  
MUR  
2.4400                     35.0500  
ZMK  
0.6787   0.6743   0.6697   0.6654   0.6523   0.6399   0.6272   9.7500  

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.