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Currencies

Wednesday, June 28, 2017

USD/ZAR

Spot 13.0373
1-m 13.1131
2-m 13.1871
3-m 13.2572
6-m 13.4699
9-m 13.4699
12-m 13.8889

EUR/ZAR

Spot 14.7986
1-m 14.9102
2-m 15.0186
3-m 15.1214
6-m 15.4451
9-m 15.7616
12-m 16.0834
Spot vs. USD 1.1351

GBP/ZAR

Spot 16.8611
1-m 16.9776
2-m 17.0872
3-m 17.1945
6-m 17.5220
9-m 17.8357
12-m 18.1510
Spot vs. USD 1.2933

JPY/ZAR

Spot 8.6038
1-m 8.5424
2-m 8.4834
3-m 8.4281
6-m 8.2568
9-m 8.0946
12-m 7.9349
Spot vs. USD 112.1700

AUD/ZAR

Spot 9.9214
1-m 9.9754
2-m 10.0265
3-m 10.0773
6-m 10.2305
9-m 10.3754
12-m 10.5204
Spot vs. USD 0.7610

CHF/ZAR

Spot 0.0736
1-m 0.0730
2-m 0.0725
3-m 0.0720
6-m 0.0704
9-m 0.0689
12-m 0.0674
Spot vs. USD 0.9596

NZD/ZAR

Spot 9.5068
1-m 9.5609
2-m 9.6095
3-m 9.6553
6-m 9.7971
9-m 9.6553
12-m 10.0608
Spot vs. USD 0.7292

DKK/ZAR

Spot 0.5025
1-m 0.4987
2-m 0.4950
3-m 0.4915
6-m 0.4810
9-m 0.4915
12-m 0.4615
Spot vs. USD 6.5513

NOK/ZAR

Spot 0.6474
1-m 0.6432
2-m 0.6393
3-m 0.6357
6-m 0.6243
9-m 0.6357
12-m 0.6036
Spot vs. USD 8.4405

SEK/ZAR

Spot 0.6589
1-m 0.6540
2-m 0.6491
3-m 0.6447
6-m 0.6309
9-m 0.6447
12-m 0.6052
Spot vs. USD 8.5907

HKD/ZAR

Spot 0.5986
1-m 0.5945
2-m 0.5907
3-m 0.5871
6-m 0.5766
9-m 0.5871
12-m 0.5585
Spot vs. USD 7.8036

SGD/ZAR

Spot 0.1061
1-m 0.1055
2-m 0.1048
3-m 0.1042
6-m 0.1024
9-m 0.1042
12-m 0.0991
Spot vs. USD 1.3839

CAD/ZAR

Spot 0.1004
1-m 0.0998
2-m 0.0992
3-m 0.0986
6-m 0.0969
9-m 0.0986
12-m 0.0939
Spot vs. USD 1.3093

INR/ZAR

Spot 4.9496
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 64.5300

MZN/ZAR

Spot 4.5715
1-m 4.5474
2-m 4.5241
3-m 4.5017
6-m 4.4679
9-m 4.5017
12-m 4.4657
Spot vs. USD 59.6000

TZS/ZAR

Spot 171.2011
1-m 170.2121
2-m 169.2561
3-m 168.3852
6-m 165.6551
9-m 168.3852
12-m 160.7036
Spot vs. USD 2,232.0000

BWP/ZAR

Spot 0.7835
1-m 0.7798
2-m 0.7762
3-m 0.7731
6-m 0.7626
9-m 0.7731
12-m 0.7445
Spot vs. USD 0.0979

MWK/ZAR

Spot 54.4591
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 710.0000

THB/ZAR

Spot 2.6064
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 33.9800

IDR/ZAR

Spot 1,022.0675
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 13,325.0000

NGN/ZAR

Spot 24.1614
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 315.0000

CNY/ZAR

Spot 0.5215
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.7986

BRL/ZAR

Spot 0.2537
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 3.3071

MUR/ZAR

Spot 2.6424
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 34.4500

ZMK/ZAR

Spot 0.7026
1-m 0.6985
2-m 0.6946
3-m 0.6909
6-m 0.6798
9-m 0.6909
12-m 0.6599
Spot vs. USD 9.1600
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
13.0373   13.1131   13.1871   13.2572   13.4699   13.6772   13.8889   1.0000  
EUR  
14.7986   14.9102   15.0186   15.1214   15.4451   15.7616   16.0834   1.1351  
GBP  
16.8611   16.9776   17.0872   17.1945   17.5220   17.8357   18.1510   1.2933  
JPY  
8.6038   8.5424   8.4834   8.4281   8.2568   8.0946   7.9349   112.1700  
AUD  
9.9214   9.9754   10.0265   10.0773   10.2305   10.3754   10.5204   0.7610  
CHF  
0.0736   0.0730   0.0725   0.0720   0.0704   0.0689   0.0674   0.9596  
NZD  
9.5068   9.5609   9.6095   9.6553   9.7971   9.9290   10.0608   0.7292  
DKK  
0.5025   0.4987   0.4950   0.4915   0.4810   0.4713   0.4615   6.5513  
NOK  
0.6474   0.6432   0.6393   0.6357   0.6243   0.6138   0.6036   8.4405  
SEK  
0.6589   0.6540   0.6491   0.6447   0.6309   0.6180   0.6052   8.5907  
HKD  
0.5986   0.5945   0.5907   0.5871   0.5766   0.5673   0.5585   7.8036  
SGD  
0.1061   0.1055   0.1048   0.1042   0.1024   0.1007   0.0991   1.3839  
CAD  
0.1004   0.0998   0.0992   0.0986   0.0969   0.0954   0.0939   1.3093  
INR  
4.9496                     64.5300  
MZN  
4.5715   4.5474   4.5241   4.5017   4.4679   4.4563   4.4657   59.6000  
TZS  
171.2011   170.2121   169.2561   168.3852   165.6551   163.1917   160.7036   2,232.0000  
BWP  
0.7835   0.7798   0.7762   0.7731   0.7626   0.7534   0.7445   0.0979  
MWK  
54.4591                     710.0000  
THB  
2.6064                     33.9800  
IDR  
1,022.0675                     13,325.0000  
NGN  
24.1614                     315.0000  
CNY  
0.5215                     6.7986  
BRL  
0.2537                     3.3071  
MUR  
2.6424                     34.4500  
ZMK  
0.7026   0.6985   0.6946   0.6909   0.6798   0.6697   0.6599   9.1600  

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.