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Currencies

Thursday, May 28, 2015

USD/ZAR

Spot 12.1975
1-m 12.2662
2-m 12.3416
3-m 12.4096
6-m 12.6287
9-m 12.6287
12-m 13.0967

EUR/ZAR

Spot 13.3111
1-m 13.3913
2-m 13.4800
3-m 13.5604
6-m 13.8221
9-m 14.1075
12-m 14.4029
Spot vs. USD 1.0913

GBP/ZAR

Spot 18.6524
1-m 18.7536
2-m 18.8644
3-m 18.9646
6-m 19.2900
9-m 19.6422
12-m 19.9987
Spot vs. USD 1.5292

JPY/ZAR

Spot 10.1832
1-m 10.1217
2-m 10.0562
3-m 9.9973
6-m 9.8073
9-m 9.6042
12-m 9.4054
Spot vs. USD 124.2100

AUD/ZAR

Spot 9.3104
1-m 9.3478
2-m 9.3880
3-m 9.4255
6-m 9.5480
9-m 9.6844
12-m 9.8246
Spot vs. USD 0.7633

CHF/ZAR

Spot 0.0775
1-m 0.0770
2-m 0.0764
3-m 0.0759
6-m 0.0743
9-m 0.0726
12-m 0.0709
Spot vs. USD 0.9456

NZD/ZAR

Spot 8.7176
1-m 8.7422
2-m 8.7702
3-m 8.7950
6-m 8.8811
9-m 8.7950
12-m 9.0823
Spot vs. USD 0.7147

DKK/ZAR

Spot 0.5604
1-m 0.5568
2-m 0.5528
3-m 0.5492
6-m 0.5384
9-m 0.5492
12-m 0.5160
Spot vs. USD 6.8360

NOK/ZAR

Spot 0.6433
1-m 0.6403
2-m 0.6369
3-m 0.6338
6-m 0.6239
9-m 0.6338
12-m 0.6023
Spot vs. USD 7.8471

SEK/ZAR

Spot 0.6968
1-m 0.6925
2-m 0.6878
3-m 0.6835
6-m 0.6702
9-m 0.6835
12-m 0.6426
Spot vs. USD 8.4988

HKD/ZAR

Spot 0.6357
1-m 0.6321
2-m 0.6283
3-m 0.6248
6-m 0.6140
9-m 0.6248
12-m 0.5920
Spot vs. USD 7.7534

SGD/ZAR

Spot 0.1109
1-m 0.1104
2-m 0.1098
3-m 0.1092
6-m 0.1075
9-m 0.1092
12-m 0.1039
Spot vs. USD 1.3530

CAD/ZAR

Spot 0.1023
1-m 0.1018
2-m 0.1012
3-m 0.1007
6-m 0.0991
9-m 0.1007
12-m 0.0956
Spot vs. USD 1.2480

INR/ZAR

Spot 5.2322
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 63.8193

MZN/ZAR

Spot 3.0334
1-m 3.0213
2-m 3.0069
3-m 3.0017
6-m 2.9829
9-m 3.0017
12-m 2.9206
Spot vs. USD 37.0000

TZS/ZAR

Spot 171.3466
1-m 170.3870
2-m 169.3460
3-m 168.4175
6-m 165.4961
9-m 168.4175
12-m 159.5816
Spot vs. USD 2,090.0000

BWP/ZAR

Spot 0.8141
1-m 0.8108
2-m 0.8071
3-m 0.8038
6-m 0.7939
9-m 0.8038
12-m 0.7745
Spot vs. USD 0.1007

MWK/ZAR

Spot 35.1957
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 429.3000

THB/ZAR

Spot 2.7694
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 33.7800

IDR/ZAR

Spot 1,083.8287
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 13,220.0000

NGN/ZAR

Spot 16.3107
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 198.9500

CNY/ZAR

Spot 0.5083
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.2002

BRL/ZAR

Spot 0.2603
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 3.1753

MUR/ZAR

Spot 2.8965
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 35.3300

ZMK/ZAR

Spot 0.5985
1-m 0.5951
2-m 0.5915
3-m 0.5883
6-m 0.5780
9-m 0.5883
12-m 0.5574
Spot vs. USD 7.3000
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
12.1975   12.2662   12.3416   12.4096   12.6287   12.8625   13.0967   1.0000  
EUR  
13.3111   13.3913   13.4800   13.5604   13.8221   14.1075   14.4029   1.0913  
GBP  
18.6524   18.7536   18.8644   18.9646   19.2900   19.6422   19.9987   1.5292  
JPY  
10.1832   10.1217   10.0562   9.9973   9.8073   9.6042   9.4054   124.2100  
AUD  
9.3104   9.3478   9.3880   9.4255   9.5480   9.6844   9.8246   0.7633  
CHF  
0.0775   0.0770   0.0764   0.0759   0.0743   0.0726   0.0709   0.9456  
NZD  
8.7176   8.7422   8.7702   8.7950   8.8811   8.9829   9.0823   0.7147  
DKK  
0.5604   0.5568   0.5528   0.5492   0.5384   0.5271   0.5160   6.8360  
NOK  
0.6433   0.6403   0.6369   0.6338   0.6239   0.6132   0.6023   7.8471  
SEK  
0.6968   0.6925   0.6878   0.6835   0.6702   0.6563   0.6426   8.4988  
HKD  
0.6357   0.6321   0.6283   0.6248   0.6140   0.6028   0.5920   7.7534  
SGD  
0.1109   0.1104   0.1098   0.1092   0.1075   0.1057   0.1039   1.3530  
CAD  
0.1023   0.1018   0.1012   0.1007   0.0991   0.0973   0.0956   1.2480  
INR  
5.2322                     63.8193  
MZN  
3.0334   3.0213   3.0069   3.0017   2.9829   2.9528   2.9206   37.0000  
TZS  
171.3466   170.3870   169.3460   168.4175   165.4961   162.4885   159.5816   2,090.0000  
BWP  
0.8141   0.8108   0.8071   0.8038   0.7939   0.7847   0.7745   0.1007  
MWK  
35.1957                     429.3000  
THB  
2.7694                     33.7800  
IDR  
1,083.8287                     13,220.0000  
NGN  
16.3107                     198.9500  
CNY  
0.5083                     6.2002  
BRL  
0.2603                     3.1753  
MUR  
2.8965                     35.3300  
ZMK  
0.5985   0.5951   0.5915   0.5883   0.5780   0.5675   0.5574   7.3000  

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.