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Currencies

Wednesday, October 29, 2014

USD/ZAR

Spot 10.8750
1-m 10.9300
2-m 10.9978
3-m 11.0621
6-m 11.2531
9-m 11.2531
12-m 11.6596

EUR/ZAR

Spot 13.8450
1-m 13.9174
2-m 14.0066
3-m 14.0914
6-m 14.3430
9-m 14.6098
12-m 14.8919
Spot vs. USD 1.2731

GBP/ZAR

Spot 17.5229
1-m 17.6074
2-m 17.7118
3-m 17.8114
6-m 18.1031
9-m 18.4059
12-m 18.7197
Spot vs. USD 1.6113

JPY/ZAR

Spot 9.9439
1-m 9.8919
2-m 9.8283
3-m 9.7657
6-m 9.5909
9-m 9.4128
12-m 9.2311
Spot vs. USD 108.1400

AUD/ZAR

Spot 9.6668
1-m 9.6964
2-m 9.7336
3-m 9.7696
6-m 9.8744
9-m 9.9858
12-m 10.1050
Spot vs. USD 0.8889

CHF/ZAR

Spot 0.0871
1-m 0.0866
2-m 0.0861
3-m 0.0855
6-m 0.0840
9-m 0.0824
12-m 0.0808
Spot vs. USD 0.9469

NZD/ZAR

Spot 8.6337
1-m 8.6539
2-m 8.6795
3-m 8.7044
6-m 8.7776
9-m 8.7044
12-m 8.9343
Spot vs. USD 0.7939

DKK/ZAR

Spot 0.5377
1-m 0.5349
2-m 0.5315
3-m 0.5283
6-m 0.5188
9-m 0.5283
12-m 0.4995
Spot vs. USD 5.8480

NOK/ZAR

Spot 0.6115
1-m 0.6090
2-m 0.6059
3-m 0.6030
6-m 0.5944
9-m 0.6030
12-m 0.5757
Spot vs. USD 6.6500

SEK/ZAR

Spot 0.6734
1-m 0.6700
2-m 0.6658
3-m 0.6619
6-m 0.6504
9-m 0.6619
12-m 0.6270
Spot vs. USD 7.3233

HKD/ZAR

Spot 0.7130
1-m 0.7094
2-m 0.7050
3-m 0.7009
6-m 0.6890
9-m 0.7009
12-m 0.6650
Spot vs. USD 7.7544

SGD/ZAR

Spot 0.1169
1-m 0.1163
2-m 0.1156
3-m 0.1149
6-m 0.1130
9-m 0.1149
12-m 0.1090
Spot vs. USD 1.2715

CAD/ZAR

Spot 0.1024
1-m 0.1020
2-m 0.1015
3-m 0.1009
6-m 0.0995
9-m 0.1009
12-m 0.0964
Spot vs. USD 1.1141

INR/ZAR

Spot 5.6336
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 61.2650

MZN/ZAR

Spot 2.8046
1-m 2.7987
2-m 2.8071
3-m 2.8566
6-m 2.8019
9-m 2.8566
12-m 2.8663
Spot vs. USD 30.5000

TZS/ZAR

Spot 156.5977
1-m 155.8099
2-m 154.8497
3-m 153.9489
6-m 151.3365
9-m 153.9489
12-m 146.0604
Spot vs. USD 1,703.0000

BWP/ZAR

Spot 0.8329
1-m 0.8307
2-m 0.8278
3-m 0.8250
6-m 0.8168
9-m 0.8250
12-m 0.8001
Spot vs. USD 0.1104

MWK/ZAR

Spot 40.9195
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 445.0000

THB/ZAR

Spot 2.9830
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 32.4400

IDR/ZAR

Spot 1,110.3448
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 12,075.0000

NGN/ZAR

Spot 15.1798
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 165.0800

CNY/ZAR

Spot 0.5619
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.1107

BRL/ZAR

Spot 0.2253
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 2.4505

MUR/ZAR

Spot 2.8690
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 31.2000

ZMK/ZAR

Spot 0.5894
1-m 0.5865
2-m 0.5828
3-m 0.5795
6-m 0.5696
9-m 0.5795
12-m 0.5498
Spot vs. USD 6.4100
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
10.8750   10.9300   10.9978   11.0621   11.2531   11.4527   11.6596   1.0000  
EUR  
13.8450   13.9174   14.0066   14.0914   14.3430   14.6098   14.8919   1.2731  
GBP  
17.5229   17.6074   17.7118   17.8114   18.1031   18.4059   18.7197   1.6113  
JPY  
9.9439   9.8919   9.8283   9.7657   9.5909   9.4128   9.2311   108.1400  
AUD  
9.6668   9.6964   9.7336   9.7696   9.8744   9.9858   10.1050   0.8889  
CHF  
0.0871   0.0866   0.0861   0.0855   0.0840   0.0824   0.0808   0.9469  
NZD  
8.6337   8.6539   8.6795   8.7044   8.7776   8.8544   8.9343   0.7939  
DKK  
0.5377   0.5349   0.5315   0.5283   0.5188   0.5093   0.4995   5.8480  
NOK  
0.6115   0.6090   0.6059   0.6030   0.5944   0.5851   0.5757   6.6500  
SEK  
0.6734   0.6700   0.6658   0.6619   0.6504   0.6388   0.6270   7.3233  
HKD  
0.7130   0.7094   0.7050   0.7009   0.6890   0.6770   0.6650   7.7544  
SGD  
0.1169   0.1163   0.1156   0.1149   0.1130   0.1110   0.1090   1.2715  
CAD  
0.1024   0.1020   0.1015   0.1009   0.0995   0.0980   0.0964   1.1141  
INR  
5.6336                     61.2650  
MZN  
2.8046   2.7987   2.8071   2.8566   2.8019   2.8177   2.8663   30.5000  
TZS  
156.5977   155.8099   154.8497   153.9489   151.3365   148.6983   146.0604   1,703.0000  
BWP  
0.8329   0.8307   0.8278   0.8250   0.8168   0.8095   0.8001   0.1104  
MWK  
40.9195                     445.0000  
THB  
2.9830                     32.4400  
IDR  
1,110.3448                     12,075.0000  
NGN  
15.1798                     165.0800  
CNY  
0.5619                     6.1107  
BRL  
0.2253                     2.4505  
MUR  
2.8690                     31.2000  
ZMK  
0.5894   0.5865   0.5828   0.5795   0.5696   0.5597   0.5498   6.4100  

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.