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Currencies

Tuesday, March 28, 2017

USD/ZAR

Spot 12.7475
1-m 12.8184
2-m 12.8959
3-m 12.9706
6-m 13.1922
9-m 13.1922
12-m 13.6355

EUR/ZAR

Spot 13.8489
1-m 13.9459
2-m 14.0505
3-m 14.1525
6-m 14.4604
9-m 14.7793
12-m 15.1043
Spot vs. USD 1.0864

GBP/ZAR

Spot 16.0096
1-m 16.1112
2-m 16.2207
3-m 16.3261
6-m 16.6472
9-m 16.9728
12-m 17.3033
Spot vs. USD 1.2559

JPY/ZAR

Spot 8.6770
1-m 8.6186
2-m 8.5560
3-m 8.4966
6-m 8.3188
9-m 8.1425
12-m 7.9674
Spot vs. USD 110.6100

AUD/ZAR

Spot 9.7021
1-m 9.7513
2-m 9.8045
3-m 9.8556
6-m 10.0101
9-m 10.1668
12-m 10.3237
Spot vs. USD 0.7611

CHF/ZAR

Spot 0.0773
1-m 0.0767
2-m 0.0761
3-m 0.0755
6-m 0.0738
9-m 0.0721
12-m 0.0705
Spot vs. USD 0.9854

NZD/ZAR

Spot 8.9704
1-m 9.0137
2-m 9.0613
3-m 9.1062
6-m 9.2434
9-m 9.1062
12-m 9.5228
Spot vs. USD 0.7037

DKK/ZAR

Spot 0.5372
1-m 0.5334
2-m 0.5293
3-m 0.5255
6-m 0.5141
9-m 0.5255
12-m 0.4916
Spot vs. USD 6.8479

NOK/ZAR

Spot 0.6657
1-m 0.6617
2-m 0.6575
3-m 0.6535
6-m 0.6416
9-m 0.6535
12-m 0.6187
Spot vs. USD 8.4856

SEK/ZAR

Spot 0.6886
1-m 0.6838
2-m 0.6785
3-m 0.6736
6-m 0.6590
9-m 0.6736
12-m 0.6307
Spot vs. USD 8.7785

HKD/ZAR

Spot 0.6093
1-m 0.6055
2-m 0.6014
3-m 0.5977
6-m 0.5869
9-m 0.5977
12-m 0.5670
Spot vs. USD 7.7676

SGD/ZAR

Spot 0.1093
1-m 0.1087
2-m 0.1080
3-m 0.1073
6-m 0.1054
9-m 0.1073
12-m 0.1019
Spot vs. USD 1.3933

CAD/ZAR

Spot 0.1050
1-m 0.1043
2-m 0.1037
3-m 0.1030
6-m 0.1011
9-m 0.1030
12-m 0.0975
Spot vs. USD 1.3380

INR/ZAR

Spot 5.0967
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 64.9700

MZN/ZAR

Spot 5.2324
1-m 5.2066
2-m 5.1773
3-m 5.1486
6-m 5.1022
9-m 5.1486
12-m 5.0676
Spot vs. USD 66.7000

TZS/ZAR

Spot 174.9363
1-m 173.9680
2-m 172.9233
3-m 171.9275
6-m 169.0389
9-m 171.9275
12-m 163.5433
Spot vs. USD 2,230.0000

BWP/ZAR

Spot 0.8054
1-m 0.8011
2-m 0.7967
3-m 0.7925
6-m 0.7804
9-m 0.7925
12-m 0.7573
Spot vs. USD 0.0974

MWK/ZAR

Spot 56.2408
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 716.9300

THB/ZAR

Spot 2.6978
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 34.3900

IDR/ZAR

Spot 1,044.0479
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 13,309.0000

NGN/ZAR

Spot 24.0047
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 306.0000

CNY/ZAR

Spot 0.5400
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.8835

BRL/ZAR

Spot 0.2452
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 3.1261

MUR/ZAR

Spot 2.7574
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 35.1500

ZMK/ZAR

Spot 0.7472
1-m 0.7431
2-m 0.7386
3-m 0.7344
6-m 0.7220
9-m 0.7344
12-m 0.6985
Spot vs. USD 9.5250
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
12.7475   12.8184   12.8959   12.9706   13.1922   13.4151   13.6355   1.0000  
EUR  
13.8489   13.9459   14.0505   14.1525   14.4604   14.7793   15.1043   1.0864  
GBP  
16.0096   16.1112   16.2207   16.3261   16.6472   16.9728   17.3033   1.2559  
JPY  
8.6770   8.6186   8.5560   8.4966   8.3188   8.1425   7.9674   110.6100  
AUD  
9.7021   9.7513   9.8045   9.8556   10.0101   10.1668   10.3237   0.7611  
CHF  
0.0773   0.0767   0.0761   0.0755   0.0738   0.0721   0.0705   0.9854  
NZD  
8.9704   9.0137   9.0613   9.1062   9.2434   9.3826   9.5228   0.7037  
DKK  
0.5372   0.5334   0.5293   0.5255   0.5141   0.5027   0.4916   6.8479  
NOK  
0.6657   0.6617   0.6575   0.6535   0.6416   0.6299   0.6187   8.4856  
SEK  
0.6886   0.6838   0.6785   0.6736   0.6590   0.6447   0.6307   8.7785  
HKD  
0.6093   0.6055   0.6014   0.5977   0.5869   0.5766   0.5670   7.7676  
SGD  
0.1093   0.1087   0.1080   0.1073   0.1054   0.1036   0.1019   1.3933  
CAD  
0.1050   0.1043   0.1037   0.1030   0.1011   0.0993   0.0975   1.3380  
INR  
5.0967                     64.9700  
MZN  
5.2324   5.2066   5.1773   5.1486   5.1022   5.0734   5.0676   66.7000  
TZS  
174.9363   173.9680   172.9233   171.9275   169.0389   166.2307   163.5433   2,230.0000  
BWP  
0.8054   0.8011   0.7967   0.7925   0.7804   0.7693   0.7573   0.0974  
MWK  
56.2408                     716.9300  
THB  
2.6978                     34.3900  
IDR  
1,044.0479                     13,309.0000  
NGN  
24.0047                     306.0000  
CNY  
0.5400                     6.8835  
BRL  
0.2452                     3.1261  
MUR  
2.7574                     35.1500  
ZMK  
0.7472   0.7431   0.7386   0.7344   0.7220   0.7100   0.6985   9.5250  

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.