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Currencies

Friday, April 21, 2017

USD/ZAR

Spot 13.1760
1-m 13.2512
2-m 13.3308
3-m 13.4032
6-m 13.6283
9-m 13.6283
12-m 14.0688

EUR/ZAR

Spot 14.0917
1-m 14.1926
2-m 14.2998
3-m 14.4008
6-m 14.7140
9-m 15.0378
12-m 15.3547
Spot vs. USD 1.0695

GBP/ZAR

Spot 16.8402
1-m 16.9483
2-m 17.0647
3-m 17.1711
6-m 17.5041
9-m 17.8482
12-m 18.1787
Spot vs. USD 1.2781

JPY/ZAR

Spot 8.2779
1-m 8.2213
2-m 8.1622
3-m 8.1070
6-m 7.9380
9-m 7.7684
12-m 7.6113
Spot vs. USD 109.0700

AUD/ZAR

Spot 9.9400
1-m 9.9913
2-m 10.0458
3-m 10.0960
6-m 10.2527
9-m 10.4101
12-m 10.5632
Spot vs. USD 0.7544

CHF/ZAR

Spot 0.0758
1-m 0.0752
2-m 0.0746
3-m 0.0741
6-m 0.0724
9-m 0.0707
12-m 0.0692
Spot vs. USD 0.9985

NZD/ZAR

Spot 9.2496
1-m 9.2954
2-m 9.3441
3-m 9.3880
6-m 9.5270
9-m 9.3880
12-m 9.7969
Spot vs. USD 0.7020

DKK/ZAR

Spot 0.5277
1-m 0.5238
2-m 0.5199
3-m 0.5163
6-m 0.5051
9-m 0.5163
12-m 0.4834
Spot vs. USD 6.9535

NOK/ZAR

Spot 0.6586
1-m 0.6546
2-m 0.6505
3-m 0.6467
6-m 0.6352
9-m 0.6467
12-m 0.6134
Spot vs. USD 8.6780

SEK/ZAR

Spot 0.6842
1-m 0.6792
2-m 0.6741
3-m 0.6694
6-m 0.6550
9-m 0.6694
12-m 0.6275
Spot vs. USD 9.0145

HKD/ZAR

Spot 0.5901
1-m 0.5863
2-m 0.5824
3-m 0.5790
6-m 0.5687
9-m 0.5790
12-m 0.5502
Spot vs. USD 7.7756

SGD/ZAR

Spot 0.1060
1-m 0.1054
2-m 0.1047
3-m 0.1041
6-m 0.1023
9-m 0.1041
12-m 0.0990
Spot vs. USD 1.3968

CAD/ZAR

Spot 0.1025
1-m 0.1018
2-m 0.1012
3-m 0.1006
6-m 0.0988
9-m 0.1006
12-m 0.0954
Spot vs. USD 1.3500

INR/ZAR

Spot 4.9066
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 64.6500

MZN/ZAR

Spot 4.9233
1-m 4.8977
2-m 4.8707
3-m 4.8459
6-m 4.8040
9-m 4.8459
12-m 4.7815
Spot vs. USD 64.8700

TZS/ZAR

Spot 169.3230
1-m 168.3618
2-m 167.3572
3-m 166.4534
6-m 163.7039
9-m 166.4534
12-m 158.5783
Spot vs. USD 2,231.0000

BWP/ZAR

Spot 0.7881
1-m 0.7839
2-m 0.7795
3-m 0.7755
6-m 0.7640
9-m 0.7755
12-m 0.7422
Spot vs. USD 0.0963

MWK/ZAR

Spot 54.6448
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 720.0000

THB/ZAR

Spot 2.6078
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 34.3600

IDR/ZAR

Spot 1,010.6254
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 13,316.0000

NGN/ZAR

Spot 23.1481
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 305.0000

CNY/ZAR

Spot 0.5225
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.8845

BRL/ZAR

Spot 0.2389
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 3.1475

MUR/ZAR

Spot 2.6685
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 35.1600

ZMK/ZAR

Spot 0.7115
1-m 0.7075
2-m 0.7033
3-m 0.6995
6-m 0.6879
9-m 0.6995
12-m 0.6664
Spot vs. USD 9.3750
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
13.1760   13.2512   13.3308   13.4032   13.6283   13.8552   14.0688   1.0000  
EUR  
14.0917   14.1926   14.2998   14.4008   14.7140   15.0378   15.3547   1.0695  
GBP  
16.8402   16.9483   17.0647   17.1711   17.5041   17.8482   18.1787   1.2781  
JPY  
8.2779   8.2213   8.1622   8.1070   7.9380   7.7684   7.6113   109.0700  
AUD  
9.9400   9.9913   10.0458   10.0960   10.2527   10.4101   10.5632   0.7544  
CHF  
0.0758   0.0752   0.0746   0.0741   0.0724   0.0707   0.0692   0.9985  
NZD  
9.2496   9.2954   9.3441   9.3880   9.5270   9.6668   9.7969   0.7020  
DKK  
0.5277   0.5238   0.5199   0.5163   0.5051   0.4938   0.4834   6.9535  
NOK  
0.6586   0.6546   0.6505   0.6467   0.6352   0.6238   0.6134   8.6780  
SEK  
0.6842   0.6792   0.6741   0.6694   0.6550   0.6407   0.6275   9.0145  
HKD  
0.5901   0.5863   0.5824   0.5790   0.5687   0.5589   0.5502   7.7756  
SGD  
0.1060   0.1054   0.1047   0.1041   0.1023   0.1005   0.0990   1.3968  
CAD  
0.1025   0.1018   0.1012   0.1006   0.0988   0.0970   0.0954   1.3500  
INR  
4.9066                     64.6500  
MZN  
4.9233   4.8977   4.8707   4.8459   4.8040   4.7804   4.7815   64.8700  
TZS  
169.3230   168.3618   167.3572   166.4534   163.7039   161.0220   158.5783   2,231.0000  
BWP  
0.7881   0.7839   0.7795   0.7755   0.7640   0.7534   0.7422   0.0963  
MWK  
54.6448                     720.0000  
THB  
2.6078                     34.3600  
IDR  
1,010.6254                     13,316.0000  
NGN  
23.1481                     305.0000  
CNY  
0.5225                     6.8845  
BRL  
0.2389                     3.1475  
MUR  
2.6685                     35.1600  
ZMK  
0.7115   0.7075   0.7033   0.6995   0.6879   0.6766   0.6664   9.3750  

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.