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Currencies

Tuesday, August 22, 2017

USD/ZAR

Spot 13.2150
1-m 13.2938
2-m 13.3581
3-m 13.4280
6-m 13.6395
9-m 13.6395
12-m 14.0350

EUR/ZAR

Spot 15.5448
1-m 15.6645
2-m 15.7644
3-m 15.8725
6-m 16.2105
9-m 16.5249
12-m 16.8489
Spot vs. USD 1.1763

GBP/ZAR

Spot 16.9601
1-m 17.0793
2-m 17.1792
3-m 17.2858
6-m 17.6162
9-m 17.9208
12-m 18.2289
Spot vs. USD 1.2834

JPY/ZAR

Spot 8.2785
1-m 8.2183
2-m 8.1667
3-m 8.1122
6-m 7.9440
9-m 7.7940
12-m 7.6454
Spot vs. USD 109.4000

AUD/ZAR

Spot 10.4584
1-m 10.5167
2-m 10.5636
3-m 10.6140
6-m 10.7697
9-m 10.9088
12-m 11.0508
Spot vs. USD 0.7914

CHF/ZAR

Spot 0.0732
1-m 0.0726
2-m 0.0721
3-m 0.0716
6-m 0.0700
9-m 0.0686
12-m 0.0672
Spot vs. USD 0.9667

NZD/ZAR

Spot 9.6364
1-m 9.6879
2-m 9.7309
3-m 9.7763
6-m 9.9146
9-m 9.7763
12-m 10.1703
Spot vs. USD 0.7292

DKK/ZAR

Spot 0.4785
1-m 0.4748
2-m 0.4718
3-m 0.4685
6-m 0.4585
9-m 0.4685
12-m 0.4408
Spot vs. USD 6.3240

NOK/ZAR

Spot 0.5988
1-m 0.5948
2-m 0.5916
3-m 0.5882
6-m 0.5778
9-m 0.5882
12-m 0.5594
Spot vs. USD 7.9135

SEK/ZAR

Spot 0.6132
1-m 0.6085
2-m 0.6045
3-m 0.6004
6-m 0.5877
9-m 0.6004
12-m 0.5652
Spot vs. USD 8.1039

HKD/ZAR

Spot 0.5922
1-m 0.5882
2-m 0.5848
3-m 0.5814
6-m 0.5713
9-m 0.5814
12-m 0.5546
Spot vs. USD 7.8265

SGD/ZAR

Spot 0.1030
1-m 0.1024
2-m 0.1019
3-m 0.1013
6-m 0.0996
9-m 0.1013
12-m 0.0966
Spot vs. USD 1.3615

CAD/ZAR

Spot 0.0950
1-m 0.0944
2-m 0.0939
3-m 0.0934
6-m 0.0919
9-m 0.0934
12-m 0.0892
Spot vs. USD 1.2554

INR/ZAR

Spot 4.8481
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 64.0675

MZN/ZAR

Spot 4.5781
1-m 4.5516
2-m 4.5306
3-m 4.5078
6-m 4.4782
9-m 4.5078
12-m 4.4837
Spot vs. USD 60.5000

TZS/ZAR

Spot 169.0503
1-m 168.0488
2-m 167.2392
3-m 166.3693
6-m 163.7891
9-m 166.3693
12-m 159.1733
Spot vs. USD 2,234.0000

BWP/ZAR

Spot 0.7698
1-m 0.7660
2-m 0.7631
3-m 0.7603
6-m 0.7522
9-m 0.7603
12-m 0.7366
Spot vs. USD 0.0983

MWK/ZAR

Spot 54.1756
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 715.9300

THB/ZAR

Spot 2.5153
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 33.2400

IDR/ZAR

Spot 1,009.5346
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 13,341.0000

NGN/ZAR

Spot 23.0988
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 305.2500

CNY/ZAR

Spot 0.5040
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.6600

BRL/ZAR

Spot 0.2384
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 3.1505

MUR/ZAR

Spot 2.5078
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 33.1400

ZMK/ZAR

Spot 0.6822
1-m 0.6781
2-m 0.6749
3-m 0.6714
6-m 0.6609
9-m 0.6714
12-m 0.6423
Spot vs. USD 9.0150
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
13.2150   13.2938   13.3581   13.4280   13.6395   13.8342   14.0350   1.0000  
EUR  
15.5448   15.6645   15.7644   15.8725   16.2105   16.5249   16.8489   1.1763  
GBP  
16.9601   17.0793   17.1792   17.2858   17.6162   17.9208   18.2289   1.2834  
JPY  
8.2785   8.2183   8.1667   8.1122   7.9440   7.7940   7.6454   109.4000  
AUD  
10.4584   10.5167   10.5636   10.6140   10.7697   10.9088   11.0508   0.7914  
CHF  
0.0732   0.0726   0.0721   0.0716   0.0700   0.0686   0.0672   0.9667  
NZD  
9.6364   9.6879   9.7309   9.7763   9.9146   10.0412   10.1703   0.7292  
DKK  
0.4785   0.4748   0.4718   0.4685   0.4585   0.4497   0.4408   6.3240  
NOK  
0.5988   0.5948   0.5916   0.5882   0.5778   0.5685   0.5594   7.9135  
SEK  
0.6132   0.6085   0.6045   0.6004   0.5877   0.5765   0.5652   8.1039  
HKD  
0.5922   0.5882   0.5848   0.5814   0.5713   0.5627   0.5546   7.8265  
SGD  
0.1030   0.1024   0.1019   0.1013   0.0996   0.0980   0.0966   1.3615  
CAD  
0.0950   0.0944   0.0939   0.0934   0.0919   0.0906   0.0892   1.2554  
INR  
4.8481                     64.0675  
MZN  
4.5781   4.5516   4.5306   4.5078   4.4782   4.4686   4.4837   60.5000  
TZS  
169.0503   168.0488   167.2392   166.3693   163.7891   161.4844   159.1733   2,234.0000  
BWP  
0.7698   0.7660   0.7631   0.7603   0.7522   0.7445   0.7366   0.0983  
MWK  
54.1756                     715.9300  
THB  
2.5153                     33.2400  
IDR  
1,009.5346                     13,341.0000  
NGN  
23.0988                     305.2500  
CNY  
0.5040                     6.6600  
BRL  
0.2384                     3.1505  
MUR  
2.5078                     33.1400  
ZMK  
0.6822   0.6781   0.6749   0.6714   0.6609   0.6516   0.6423   9.0150  

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.