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Currencies

Monday, September 22, 2014

USD/ZAR

Spot 11.1305
1-m 11.1946
2-m 11.2536
3-m 11.3263
6-m 11.5204
9-m 11.5204
12-m 11.9445

EUR/ZAR

Spot 14.2994
1-m 14.3848
2-m 14.4639
3-m 14.5608
6-m 14.8218
9-m 15.1171
12-m 15.4120
Spot vs. USD 1.2847

GBP/ZAR

Spot 18.1861
1-m 18.2863
2-m 18.3776
3-m 18.4911
6-m 18.7873
9-m 19.1129
12-m 19.4279
Spot vs. USD 1.6339

JPY/ZAR

Spot 9.7965
1-m 9.7362
2-m 9.6830
3-m 9.6187
6-m 9.4433
9-m 9.2579
12-m 9.0783
Spot vs. USD 109.0400

AUD/ZAR

Spot 9.8750
1-m 9.9107
2-m 9.9410
3-m 9.9838
6-m 10.0904
9-m 10.2141
12-m 10.3345
Spot vs. USD 0.8872

CHF/ZAR

Spot 0.0844
1-m 0.0839
2-m 0.0834
3-m 0.0829
6-m 0.0814
9-m 0.0798
12-m 0.0782
Spot vs. USD 0.9395

NZD/ZAR

Spot 9.0302
1-m 9.0551
2-m 9.0756
3-m 9.1075
6-m 9.1825
9-m 9.1075
12-m 9.3515
Spot vs. USD 0.8113

DKK/ZAR

Spot 0.5205
1-m 0.5174
2-m 0.5146
3-m 0.5112
6-m 0.5020
9-m 0.5112
12-m 0.4826
Spot vs. USD 5.7938

NOK/ZAR

Spot 0.5700
1-m 0.5674
2-m 0.5650
3-m 0.5621
6-m 0.5542
9-m 0.5621
12-m 0.5372
Spot vs. USD 6.3448

SEK/ZAR

Spot 0.6413
1-m 0.6377
2-m 0.6344
3-m 0.6303
6-m 0.6197
9-m 0.6303
12-m 0.5972
Spot vs. USD 7.1378

HKD/ZAR

Spot 0.6964
1-m 0.6924
2-m 0.6888
3-m 0.6843
6-m 0.6728
9-m 0.6843
12-m 0.6489
Spot vs. USD 7.7512

SGD/ZAR

Spot 0.1139
1-m 0.1133
2-m 0.1127
3-m 0.1120
6-m 0.1101
9-m 0.1120
12-m 0.1061
Spot vs. USD 1.2681

CAD/ZAR

Spot 0.0988
1-m 0.0983
2-m 0.0978
3-m 0.0973
6-m 0.0959
9-m 0.0973
12-m 0.0928
Spot vs. USD 1.0995

INR/ZAR

Spot 5.4643
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 60.8200

MZN/ZAR

Spot 2.6818
1-m 2.6754
2-m 2.8071
3-m 2.8566
6-m 2.6805
9-m 2.8566
12-m 2.7452
Spot vs. USD 29.8500

TZS/ZAR

Spot 149.7687
1-m 148.9107
2-m 148.1305
3-m 147.1796
6-m 144.6998
9-m 147.1796
12-m 139.5620
Spot vs. USD 1,667.0000

BWP/ZAR

Spot 0.8227
1-m 0.8201
2-m 0.8176
3-m 0.8146
6-m 0.8067
9-m 0.8146
12-m 0.7905
Spot vs. USD 0.1092

MWK/ZAR

Spot 34.1404
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 380.0000

THB/ZAR

Spot 2.8956
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 32.2300

IDR/ZAR

Spot 1,075.6031
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 11,972.0000

NGN/ZAR

Spot 14.7028
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 163.6500

CNY/ZAR

Spot 0.5516
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.1400

BRL/ZAR

Spot 0.2128
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 2.3691

MUR/ZAR

Spot 2.8076
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 31.2500

ZMK/ZAR

Spot 0.5552
1-m 0.5520
2-m 0.5492
3-m 0.5456
6-m 0.5364
9-m 0.5456
12-m 0.5174
Spot vs. USD 6.1800
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
11.1305   11.1946   11.2536   11.3263   11.5204   11.7357   11.9445   1.0000  
EUR  
14.2994   14.3848   14.4639   14.5608   14.8218   15.1171   15.4120   1.2847  
GBP  
18.1861   18.2863   18.3776   18.4911   18.7873   19.1129   19.4279   1.6339  
JPY  
9.7965   9.7362   9.6830   9.6187   9.4433   9.2579   9.0783   109.0400  
AUD  
9.8750   9.9107   9.9410   9.9838   10.0904   10.2141   10.3345   0.8872  
CHF  
0.0844   0.0839   0.0834   0.0829   0.0814   0.0798   0.0782   0.9395  
NZD  
9.0302   9.0551   9.0756   9.1075   9.1825   9.2706   9.3515   0.8113  
DKK  
0.5205   0.5174   0.5146   0.5112   0.5020   0.4921   0.4826   5.7938  
NOK  
0.5700   0.5674   0.5650   0.5621   0.5542   0.5455   0.5372   6.3448  
SEK  
0.6413   0.6377   0.6344   0.6303   0.6197   0.6082   0.5972   7.1378  
HKD  
0.6964   0.6924   0.6888   0.6843   0.6728   0.6604   0.6489   7.7512  
SGD  
0.1139   0.1133   0.1127   0.1120   0.1101   0.1080   0.1061   1.2681  
CAD  
0.0988   0.0983   0.0978   0.0973   0.0959   0.0943   0.0928   1.0995  
INR  
5.4643                     60.8200  
MZN  
2.6818   2.6754   2.8071   2.8566   2.6805   2.6943   2.7452   29.8500  
TZS  
149.7687   148.9107   148.1305   147.1796   144.6998   142.0450   139.5620   1,667.0000  
BWP  
0.8227   0.8201   0.8176   0.8146   0.8067   0.7992   0.7905   0.1092  
MWK  
34.1404                     380.0000  
THB  
2.8956                     32.2300  
IDR  
1,075.6031                     11,972.0000  
NGN  
14.7028                     163.6500  
CNY  
0.5516                     6.1400  
BRL  
0.2128                     2.3691  
MUR  
2.8076                     31.2500  
ZMK  
0.5552   0.5520   0.5492   0.5456   0.5364   0.5266   0.5174   6.1800  

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.