Think RMB.

Currencies

Friday, December 19, 2014

USD/ZAR

Spot 11.5875
1-m 11.6561
2-m 11.7242
3-m 11.7869
6-m 11.9951
9-m 11.9951
12-m 12.4180

EUR/ZAR

Spot 14.2144
1-m 14.3034
2-m 14.3907
3-m 14.4703
6-m 14.7406
9-m 15.0190
12-m 15.3136
Spot vs. USD 1.2267

GBP/ZAR

Spot 18.1205
1-m 18.2241
2-m 18.3260
3-m 18.4195
6-m 18.7312
9-m 19.0491
12-m 19.3798
Spot vs. USD 1.5638

JPY/ZAR

Spot 10.3008
1-m 10.2362
2-m 10.1746
3-m 10.1181
6-m 9.9313
9-m 9.7454
12-m 9.5560
Spot vs. USD 119.3600

AUD/ZAR

Spot 9.4473
1-m 9.4818
2-m 9.5156
3-m 9.5473
6-m 9.6563
9-m 9.7701
12-m 9.8925
Spot vs. USD 0.8153

CHF/ZAR

Spot 0.0846
1-m 0.0841
2-m 0.0836
3-m 0.0831
6-m 0.0815
9-m 0.0798
12-m 0.0782
Spot vs. USD 0.9808

NZD/ZAR

Spot 8.9954
1-m 9.0213
2-m 9.0465
3-m 9.0701
6-m 9.1495
9-m 9.0701
12-m 9.3175
Spot vs. USD 0.7763

DKK/ZAR

Spot 0.5232
1-m 0.5200
2-m 0.5168
3-m 0.5139
6-m 0.5045
9-m 0.5139
12-m 0.4855
Spot vs. USD 6.0629

NOK/ZAR

Spot 0.6349
1-m 0.6318
2-m 0.6286
3-m 0.6258
6-m 0.6160
9-m 0.6258
12-m 0.5959
Spot vs. USD 7.3571

SEK/ZAR

Spot 0.6657
1-m 0.6617
2-m 0.6578
3-m 0.6542
6-m 0.6425
9-m 0.6542
12-m 0.6191
Spot vs. USD 7.7137

HKD/ZAR

Spot 0.6691
1-m 0.6652
2-m 0.6614
3-m 0.6579
6-m 0.6464
9-m 0.6579
12-m 0.6244
Spot vs. USD 7.7537

SGD/ZAR

Spot 0.1136
1-m 0.1131
2-m 0.1125
3-m 0.1119
6-m 0.1100
9-m 0.1119
12-m 0.1062
Spot vs. USD 1.3166

CAD/ZAR

Spot 0.1002
1-m 0.0996
2-m 0.0991
3-m 0.0987
6-m 0.0972
9-m 0.0987
12-m 0.0942
Spot vs. USD 1.1607

INR/ZAR

Spot 5.4589
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 63.2550

MZN/ZAR

Spot 2.9083
1-m 2.8998
2-m 2.8071
3-m 2.8566
6-m 2.8954
9-m 2.8566
12-m 2.9498
Spot vs. USD 33.7000

TZS/ZAR

Spot 145.6742
1-m 144.8164
2-m 143.9753
3-m 143.2102
6-m 140.7247
9-m 143.2102
12-m 135.9323
Spot vs. USD 1,688.0000

BWP/ZAR

Spot 0.8196
1-m 0.8175
2-m 0.8153
3-m 0.8138
6-m 0.8087
9-m 0.8138
12-m 0.7966
Spot vs. USD 0.1053

MWK/ZAR

Spot 40.1251
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 464.9500

THB/ZAR

Spot 2.8358
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 32.8600

IDR/ZAR

Spot 1,076.5912
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 12,475.0000

NGN/ZAR

Spot 15.9223
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 184.5000

CNY/ZAR

Spot 0.5368
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.2196

BRL/ZAR

Spot 0.2288
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 2.6510

MUR/ZAR

Spot 2.7184
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 31.5000

ZMK/ZAR

Spot 0.5428
1-m 0.5396
2-m 0.5365
3-m 0.5336
6-m 0.5244
9-m 0.5336
12-m 0.5065
Spot vs. USD 6.2900
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
11.5875   11.6561   11.7242   11.7869   11.9951   12.2038   12.4180   1.0000  
EUR  
14.2144   14.3034   14.3907   14.4703   14.7406   15.0190   15.3136   1.2267  
GBP  
18.1205   18.2241   18.3260   18.4195   18.7312   19.0491   19.3798   1.5638  
JPY  
10.3008   10.2362   10.1746   10.1181   9.9313   9.7454   9.5560   119.3600  
AUD  
9.4473   9.4818   9.5156   9.5473   9.6563   9.7701   9.8925   0.8153  
CHF  
0.0846   0.0841   0.0836   0.0831   0.0815   0.0798   0.0782   0.9808  
NZD  
8.9954   9.0213   9.0465   9.0701   9.1495   9.2304   9.3175   0.7763  
DKK  
0.5232   0.5200   0.5168   0.5139   0.5045   0.4950   0.4855   6.0629  
NOK  
0.6349   0.6318   0.6286   0.6258   0.6160   0.6061   0.5959   7.3571  
SEK  
0.6657   0.6617   0.6578   0.6542   0.6425   0.6309   0.6191   7.7137  
HKD  
0.6691   0.6652   0.6614   0.6579   0.6464   0.6354   0.6244   7.7537  
SGD  
0.1136   0.1131   0.1125   0.1119   0.1100   0.1081   0.1062   1.3166  
CAD  
0.1002   0.0996   0.0991   0.0987   0.0972   0.0957   0.0942   1.1607  
INR  
5.4589                     63.2550  
MZN  
2.9083   2.8998   2.8071   2.8566   2.8954   2.9073   2.9498   33.7000  
TZS  
145.6742   144.8164   143.9753   143.2102   140.7247   138.3172   135.9323   1,688.0000  
BWP  
0.8196   0.8175   0.8153   0.8138   0.8087   0.8033   0.7966   0.1053  
MWK  
40.1251                     464.9500  
THB  
2.8358                     32.8600  
IDR  
1,076.5912                     12,475.0000  
NGN  
15.9223                     184.5000  
CNY  
0.5368                     6.2196  
BRL  
0.2288                     2.6510  
MUR  
2.7184                     31.5000  
ZMK  
0.5428   0.5396   0.5365   0.5336   0.5244   0.5154   0.5065   6.2900  

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.

View Historical data
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.