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Currencies

Friday, July 29, 2016

USD/ZAR

Spot 14.1695
1-m 14.2640
2-m 14.3584
3-m 14.4488
6-m 14.7310
9-m 14.7310
12-m 15.2937

EUR/ZAR

Spot 15.8245
1-m 15.9517
2-m 16.0779
3-m 16.1999
6-m 16.5867
9-m 16.9690
12-m 17.3640
Spot vs. USD 1.1168

GBP/ZAR

Spot 18.8043
1-m 18.9390
2-m 19.0759
3-m 19.2066
6-m 19.6207
9-m 20.0249
12-m 20.4571
Spot vs. USD 1.3271

JPY/ZAR

Spot 7.2204
1-m 7.1649
2-m 7.1082
3-m 7.0572
6-m 6.8919
9-m 6.7392
12-m 6.5831
Spot vs. USD 102.3100

AUD/ZAR

Spot 10.7674
1-m 10.8290
2-m 10.8896
3-m 10.9485
6-m 11.1343
9-m 11.3191
12-m 11.5134
Spot vs. USD 0.7599

CHF/ZAR

Spot 0.0684
1-m 0.0678
2-m 0.0672
3-m 0.0667
6-m 0.0651
9-m 0.0635
12-m 0.0619
Spot vs. USD 0.9690

NZD/ZAR

Spot 10.2247
1-m 10.2784
2-m 10.3326
3-m 10.3848
6-m 10.5514
9-m 10.3848
12-m 10.8871
Spot vs. USD 0.7216

DKK/ZAR

Spot 0.4700
1-m 0.4663
2-m 0.4626
3-m 0.4590
6-m 0.4481
9-m 0.4590
12-m 0.4276
Spot vs. USD 6.6596

NOK/ZAR

Spot 0.5945
1-m 0.5905
2-m 0.5866
3-m 0.5829
6-m 0.5714
9-m 0.5829
12-m 0.5493
Spot vs. USD 8.4236

SEK/ZAR

Spot 0.6033
1-m 0.5984
2-m 0.5934
3-m 0.5889
6-m 0.5752
9-m 0.5889
12-m 0.5489
Spot vs. USD 8.5487

HKD/ZAR

Spot 0.5475
1-m 0.5437
2-m 0.5399
3-m 0.5363
6-m 0.5257
9-m 0.5363
12-m 0.5062
Spot vs. USD 7.7584

SGD/ZAR

Spot 0.0948
1-m 0.0941
2-m 0.0935
3-m 0.0930
6-m 0.0912
9-m 0.0930
12-m 0.0880
Spot vs. USD 1.3426

CAD/ZAR

Spot 0.0920
1-m 0.0914
2-m 0.0908
3-m 0.0902
6-m 0.0885
9-m 0.0902
12-m 0.0851
Spot vs. USD 1.3039

INR/ZAR

Spot 4.7120
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 66.7662

MZN/ZAR

Spot 4.7687
1-m 4.7406
2-m 4.7129
3-m 4.6862
6-m 4.6317
9-m 4.6862
12-m 4.5722
Spot vs. USD 67.5700

TZS/ZAR

Spot 153.9927
1-m 152.9726
2-m 151.9753
3-m 151.0224
6-m 148.1225
9-m 151.0224
12-m 142.6659
Spot vs. USD 2,182.0000

BWP/ZAR

Spot 0.7445
1-m 0.7408
2-m 0.7374
3-m 0.7344
6-m 0.7245
9-m 0.7344
12-m 0.7074
Spot vs. USD 0.0948

MWK/ZAR

Spot 50.1563
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 710.6900

THB/ZAR

Spot 2.4546
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 34.7800

IDR/ZAR

Spot 924.3093
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 13,097.0000

NGN/ZAR

Spot 22.4426
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 318.0000

CNY/ZAR

Spot 0.4684
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.6371

BRL/ZAR

Spot 0.2285
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 3.2373

MUR/ZAR

Spot 2.4884
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 35.2600

ZMK/ZAR

Spot 0.7262
1-m 0.7214
2-m 0.7167
3-m 0.7122
6-m 0.6985
9-m 0.7122
12-m 0.6728
Spot vs. USD 10.2900
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
14.1695   14.2640   14.3584   14.4488   14.7310   15.0051   15.2937   1.0000  
EUR  
15.8245   15.9517   16.0779   16.1999   16.5867   16.9690   17.3640   1.1168  
GBP  
18.8043   18.9390   19.0759   19.2066   19.6207   20.0249   20.4571   1.3271  
JPY  
7.2204   7.1649   7.1082   7.0572   6.8919   6.7392   6.5831   102.3100  
AUD  
10.7674   10.8290   10.8896   10.9485   11.1343   11.3191   11.5134   0.7599  
CHF  
0.0684   0.0678   0.0672   0.0667   0.0651   0.0635   0.0619   0.9690  
NZD  
10.2247   10.2784   10.3326   10.3848   10.5514   10.7152   10.8871   0.7216  
DKK  
0.4700   0.4663   0.4626   0.4590   0.4481   0.4381   0.4276   6.6596  
NOK  
0.5945   0.5905   0.5866   0.5829   0.5714   0.5605   0.5493   8.4236  
SEK  
0.6033   0.5984   0.5934   0.5889   0.5752   0.5620   0.5489   8.5487  
HKD  
0.5475   0.5437   0.5399   0.5363   0.5257   0.5159   0.5062   7.7584  
SGD  
0.0948   0.0941   0.0935   0.0930   0.0912   0.0896   0.0880   1.3426  
CAD  
0.0920   0.0914   0.0908   0.0902   0.0885   0.0868   0.0851   1.3039  
INR  
4.7120                     66.7662  
MZN  
4.7687   4.7406   4.7129   4.6862   4.6317   4.5938   4.5722   67.5700  
TZS  
153.9927   152.9726   151.9753   151.0224   148.1225   145.4176   142.6659   2,182.0000  
BWP  
0.7445   0.7408   0.7374   0.7344   0.7245   0.7158   0.7074   0.0948  
MWK  
50.1563                     710.6900  
THB  
2.4546                     34.7800  
IDR  
924.3093                     13,097.0000  
NGN  
22.4426                     318.0000  
CNY  
0.4684                     6.6371  
BRL  
0.2285                     3.2373  
MUR  
2.4884                     35.2600  
ZMK  
0.7262   0.7214   0.7167   0.7122   0.6985   0.6858   0.6728   10.2900  

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.