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Currencies

Thursday, February 11, 2016

USD/ZAR

Spot 15.9000
1-m 16.0027
2-m 16.0981
3-m 16.1979
6-m 16.5191
9-m 16.5191
12-m 17.1980

EUR/ZAR

Spot 17.9559
1-m 18.0850
2-m 18.2118
3-m 18.3400
6-m 18.7657
9-m 19.2167
12-m 19.6781
Spot vs. USD 1.1293

GBP/ZAR

Spot 23.1043
1-m 23.2544
2-m 23.3958
3-m 23.5436
6-m 24.0229
9-m 24.5331
12-m 25.0398
Spot vs. USD 1.4531

JPY/ZAR

Spot 7.0836
1-m 7.0333
2-m 6.9827
3-m 6.9340
6-m 6.7767
9-m 6.6141
12-m 6.4554
Spot vs. USD 112.6300

AUD/ZAR

Spot 11.2906
1-m 11.3482
2-m 11.3985
3-m 11.4548
6-m 11.6355
9-m 11.8307
12-m 12.0252
Spot vs. USD 0.7101

CHF/ZAR

Spot 0.0611
1-m 0.0606
2-m 0.0602
3-m 0.0597
6-m 0.0583
9-m 0.0568
12-m 0.0554
Spot vs. USD 0.9715

NZD/ZAR

Spot 10.6228
1-m 10.6725
2-m 10.7152
3-m 10.7643
6-m 10.9234
9-m 10.7643
12-m 11.2692
Spot vs. USD 0.6681

DKK/ZAR

Spot 0.4156
1-m 0.4126
2-m 0.4097
3-m 0.4068
6-m 0.3974
9-m 0.4068
12-m 0.3787
Spot vs. USD 6.6085

NOK/ZAR

Spot 0.5365
1-m 0.5332
2-m 0.5301
3-m 0.5269
6-m 0.5167
9-m 0.5269
12-m 0.4958
Spot vs. USD 8.5300

SEK/ZAR

Spot 0.5278
1-m 0.5239
2-m 0.5202
3-m 0.5164
6-m 0.5046
9-m 0.5164
12-m 0.4810
Spot vs. USD 8.3915

HKD/ZAR

Spot 0.4898
1-m 0.4867
2-m 0.4838
3-m 0.4808
6-m 0.4719
9-m 0.4808
12-m 0.4549
Spot vs. USD 7.7885

SGD/ZAR

Spot 0.0874
1-m 0.0869
2-m 0.0864
3-m 0.0859
6-m 0.0844
9-m 0.0859
12-m 0.0813
Spot vs. USD 1.3894

CAD/ZAR

Spot 0.0878
1-m 0.0872
2-m 0.0867
3-m 0.0861
6-m 0.0844
9-m 0.0861
12-m 0.0810
Spot vs. USD 1.3955

INR/ZAR

Spot 4.2774
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 68.0100

MZN/ZAR

Spot 3.0572
1-m 3.0401
2-m 3.0246
3-m 3.0078
6-m 2.9735
9-m 3.0078
12-m 2.9341
Spot vs. USD 48.6100

TZS/ZAR

Spot 137.1069
1-m 136.2271
2-m 135.4196
3-m 134.5855
6-m 131.9686
9-m 134.5855
12-m 126.7589
Spot vs. USD 2,180.0000

BWP/ZAR

Spot 0.7051
1-m 0.7015
2-m 0.6983
3-m 0.6950
6-m 0.6857
9-m 0.6950
12-m 0.6671
Spot vs. USD 0.0892

MWK/ZAR

Spot 45.8673
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 729.2900

THB/ZAR

Spot 2.2170
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 35.2500

IDR/ZAR

Spot 845.2830
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 13,440.0000

NGN/ZAR

Spot 12.4937
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 198.6500

CNY/ZAR

Spot 0.4133
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.5710

BRL/ZAR

Spot 0.2470
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 3.9280

MUR/ZAR

Spot 2.2327
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 35.5000

ZMK/ZAR

Spot 0.7113
1-m 0.7068
2-m 0.7026
3-m 0.6982
6-m 0.6847
9-m 0.6982
12-m 0.6576
Spot vs. USD 11.3100
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
15.9000   16.0027   16.0981   16.1979   16.5191   16.8591   17.1980   1.0000  
EUR  
17.9559   18.0850   18.2118   18.3400   18.7657   19.2167   19.6781   1.1293  
GBP  
23.1043   23.2544   23.3958   23.5436   24.0229   24.5331   25.0398   1.4531  
JPY  
7.0836   7.0333   6.9827   6.9340   6.7767   6.6141   6.4554   112.6300  
AUD  
11.2906   11.3482   11.3985   11.4548   11.6355   11.8307   12.0252   0.7101  
CHF  
0.0611   0.0606   0.0602   0.0597   0.0583   0.0568   0.0554   0.9715  
NZD  
10.6228   10.6725   10.7152   10.7643   10.9234   11.0983   11.2692   0.6681  
DKK  
0.4156   0.4126   0.4097   0.4068   0.3974   0.3879   0.3787   6.6085  
NOK  
0.5365   0.5332   0.5301   0.5269   0.5167   0.5060   0.4958   8.5300  
SEK  
0.5278   0.5239   0.5202   0.5164   0.5046   0.4926   0.4810   8.3915  
HKD  
0.4898   0.4867   0.4838   0.4808   0.4719   0.4630   0.4549   7.7885  
SGD  
0.0874   0.0869   0.0864   0.0859   0.0844   0.0829   0.0813   1.3894  
CAD  
0.0878   0.0872   0.0867   0.0861   0.0844   0.0827   0.0810   1.3955  
INR  
4.2774                     68.0100  
MZN  
3.0572   3.0401   3.0246   3.0078   2.9735   2.9468   2.9341   48.6100  
TZS  
137.1069   136.2271   135.4196   134.5855   131.9686   129.3074   126.7589   2,180.0000  
BWP  
0.7051   0.7015   0.6983   0.6950   0.6857   0.6758   0.6671   0.0892  
MWK  
45.8673                     729.2900  
THB  
2.2170                     35.2500  
IDR  
845.2830                     13,440.0000  
NGN  
12.4937                     198.6500  
CNY  
0.4133                     6.5710  
BRL  
0.2470                     3.9280  
MUR  
2.2327                     35.5000  
ZMK  
0.7113   0.7068   0.7026   0.6982   0.6847   0.6709   0.6576   11.3100  

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.