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Currencies

Friday, August 18, 2017

USD/ZAR

Spot 13.2879
1-m 13.3622
2-m 13.4335
3-m 13.5019
6-m 13.7118
9-m 13.7118
12-m 14.1036

EUR/ZAR

Spot 15.6133
1-m 15.7258
2-m 15.8372
3-m 15.9429
6-m 16.2793
9-m 16.5946
12-m 16.9208
Spot vs. USD 1.1750

GBP/ZAR

Spot 17.0736
1-m 17.1862
2-m 17.2967
3-m 17.4017
6-m 17.7298
9-m 18.0365
12-m 18.3508
Spot vs. USD 1.2849

JPY/ZAR

Spot 8.2248
1-m 8.1686
2-m 8.1120
3-m 8.0597
6-m 7.8939
9-m 7.7442
12-m 7.5956
Spot vs. USD 109.2900

AUD/ZAR

Spot 10.5426
1-m 10.5975
2-m 10.6499
3-m 10.6998
6-m 10.8543
9-m 10.9983
12-m 11.1390
Spot vs. USD 0.7934

CHF/ZAR

Spot 0.0726
1-m 0.0720
2-m 0.0715
3-m 0.0710
6-m 0.0694
9-m 0.0680
12-m 0.0667
Spot vs. USD 0.9641

NZD/ZAR

Spot 9.7414
1-m 9.7888
2-m 9.8353
3-m 9.8800
6-m 10.0195
9-m 9.8800
12-m 10.2743
Spot vs. USD 0.7331

DKK/ZAR

Spot 0.4763
1-m 0.4728
2-m 0.4694
3-m 0.4662
6-m 0.4564
9-m 0.4662
12-m 0.4387
Spot vs. USD 6.3290

NOK/ZAR

Spot 0.5950
1-m 0.5913
2-m 0.5878
3-m 0.5845
6-m 0.5743
9-m 0.5845
12-m 0.5560
Spot vs. USD 7.9067

SEK/ZAR

Spot 0.6101
1-m 0.6057
2-m 0.6014
3-m 0.5974
6-m 0.5850
9-m 0.5974
12-m 0.5629
Spot vs. USD 8.1072

HKD/ZAR

Spot 0.5888
1-m 0.5849
2-m 0.5813
3-m 0.5780
6-m 0.5679
9-m 0.5780
12-m 0.5513
Spot vs. USD 7.8234

SGD/ZAR

Spot 0.1026
1-m 0.1020
2-m 0.1014
3-m 0.1009
6-m 0.0992
9-m 0.1009
12-m 0.0962
Spot vs. USD 1.3632

CAD/ZAR

Spot 0.0947
1-m 0.0941
2-m 0.0936
3-m 0.0931
6-m 0.0916
9-m 0.0931
12-m 0.0889
Spot vs. USD 1.2582

INR/ZAR

Spot 4.8239
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 64.1000

MZN/ZAR

Spot 4.5748
1-m 4.5502
2-m 4.5267
3-m 4.5046
6-m 4.4750
9-m 4.5046
12-m 4.4804
Spot vs. USD 60.7900

TZS/ZAR

Spot 168.1229
1-m 167.1881
2-m 166.3002
3-m 165.4588
6-m 162.9255
9-m 165.4588
12-m 158.3998
Spot vs. USD 2,234.0000

BWP/ZAR

Spot 0.7679
1-m 0.7644
2-m 0.7611
3-m 0.7585
6-m 0.7505
9-m 0.7585
12-m 0.7350
Spot vs. USD 0.0980

MWK/ZAR

Spot 53.8768
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 715.9100

THB/ZAR

Spot 2.4993
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 33.2100

IDR/ZAR

Spot 1,005.5012
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 13,361.0000

NGN/ZAR

Spot 22.9683
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 305.2000

CNY/ZAR

Spot 0.5020
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.6700

BRL/ZAR

Spot 0.2374
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 3.1544

MUR/ZAR

Spot 2.4985
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 33.2000

ZMK/ZAR

Spot 0.6750
1-m 0.6713
2-m 0.6677
3-m 0.6644
6-m 0.6542
9-m 0.6644
12-m 0.6360
Spot vs. USD 8.9700
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
13.2879   13.3622   13.4335   13.5019   13.7118   13.9065   14.1036   1.0000  
EUR  
15.6133   15.7258   15.8372   15.9429   16.2793   16.5946   16.9208   1.1750  
GBP  
17.0736   17.1862   17.2967   17.4017   17.7298   18.0365   18.3508   1.2849  
JPY  
8.2248   8.1686   8.1120   8.0597   7.8939   7.7442   7.5956   109.2900  
AUD  
10.5426   10.5975   10.6499   10.6998   10.8543   10.9983   11.1390   0.7934  
CHF  
0.0726   0.0720   0.0715   0.0710   0.0694   0.0680   0.0667   0.9641  
NZD  
9.7414   9.7888   9.8353   9.8800   10.0195   10.1517   10.2743   0.7331  
DKK  
0.4763   0.4728   0.4694   0.4662   0.4564   0.4476   0.4387   6.3290  
NOK  
0.5950   0.5913   0.5878   0.5845   0.5743   0.5651   0.5560   7.9067  
SEK  
0.6101   0.6057   0.6014   0.5974   0.5850   0.5738   0.5629   8.1072  
HKD  
0.5888   0.5849   0.5813   0.5780   0.5679   0.5593   0.5513   7.8234  
SGD  
0.1026   0.1020   0.1014   0.1009   0.0992   0.0976   0.0962   1.3632  
CAD  
0.0947   0.0941   0.0936   0.0931   0.0916   0.0903   0.0889   1.2582  
INR  
4.8239                     64.1000  
MZN  
4.5748   4.5502   4.5267   4.5046   4.4750   4.4662   4.4804   60.7900  
TZS  
168.1229   167.1881   166.3002   165.4588   162.9255   160.6438   158.3998   2,234.0000  
BWP  
0.7679   0.7644   0.7611   0.7585   0.7505   0.7427   0.7350   0.0980  
MWK  
53.8768                     715.9100  
THB  
2.4993                     33.2100  
IDR  
1,005.5012                     13,361.0000  
NGN  
22.9683                     305.2000  
CNY  
0.5020                     6.6700  
BRL  
0.2374                     3.1544  
MUR  
2.4985                     33.2000  
ZMK  
0.6750   0.6713   0.6677   0.6644   0.6542   0.6450   0.6360   8.9700  

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.