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Currencies

Monday, December 18, 2017

USD/ZAR

Spot 13.1413
1-m 13.2132
2-m 13.2745
3-m 13.3352
6-m 13.5325
9-m 13.5325
12-m 13.9289

EUR/ZAR

Spot 15.5264
1-m 15.6697
2-m 15.7696
3-m 15.8679
6-m 16.2024
9-m 16.5536
12-m 16.8939
Spot vs. USD 1.1815

GBP/ZAR

Spot 17.6067
1-m 17.7519
2-m 17.8492
3-m 17.9474
6-m 18.2759
9-m 18.6191
12-m 18.9420
Spot vs. USD 1.3398

JPY/ZAR

Spot 8.5501
1-m 8.4776
2-m 8.4274
3-m 8.3771
6-m 8.2111
9-m 8.0399
12-m 7.8795
Spot vs. USD 112.3600

AUD/ZAR

Spot 10.0859
1-m 10.1432
2-m 10.1861
3-m 10.2310
6-m 10.3804
9-m 10.5379
12-m 10.6838
Spot vs. USD 0.7675

CHF/ZAR

Spot 0.0750
1-m 0.0742
2-m 0.0737
3-m 0.0732
6-m 0.0716
9-m 0.0701
12-m 0.0686
Spot vs. USD 0.9851

NZD/ZAR

Spot 9.2107
1-m 9.2568
2-m 9.2974
3-m 9.3332
6-m 9.4690
9-m 9.3332
12-m 9.7373
Spot vs. USD 0.7009

DKK/ZAR

Spot 0.4794
1-m 0.4750
2-m 0.4720
3-m 0.4690
6-m 0.4591
9-m 0.4690
12-m 0.4399
Spot vs. USD 6.3002

NOK/ZAR

Spot 0.6345
1-m 0.6298
2-m 0.6264
3-m 0.6231
6-m 0.6122
9-m 0.6231
12-m 0.5909
Spot vs. USD 8.3384

SEK/ZAR

Spot 0.6410
1-m 0.6351
2-m 0.6311
3-m 0.6272
6-m 0.6140
9-m 0.6272
12-m 0.5891
Spot vs. USD 8.4230

HKD/ZAR

Spot 0.5947
1-m 0.5910
2-m 0.5878
3-m 0.5849
6-m 0.5755
9-m 0.5849
12-m 0.5577
Spot vs. USD 7.8145

SGD/ZAR

Spot 0.1025
1-m 0.1019
2-m 0.1013
3-m 0.1009
6-m 0.0992
9-m 0.1009
12-m 0.0960
Spot vs. USD 1.3465

CAD/ZAR

Spot 0.0978
1-m 0.0971
2-m 0.0966
3-m 0.0962
6-m 0.0947
9-m 0.0962
12-m 0.0918
Spot vs. USD 1.2850

INR/ZAR

Spot 4.8876
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 64.2300

MZN/ZAR

Spot 4.4973
1-m 4.4758
2-m 4.4574
3-m 4.4379
6-m 4.4013
9-m 4.4379
12-m 4.3851
Spot vs. USD 59.1000

TZS/ZAR

Spot 169.9223
1-m 168.9956
2-m 168.2171
3-m 167.4857
6-m 164.9656
9-m 167.4857
12-m 160.2243
Spot vs. USD 2,233.0000

BWP/ZAR

Spot 0.7587
1-m 0.7555
2-m 0.7533
3-m 0.7507
6-m 0.7427
9-m 0.7507
12-m 0.7277
Spot vs. USD 0.1003

MWK/ZAR

Spot 54.2983
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 713.5500

THB/ZAR

Spot 2.4830
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 32.6300

IDR/ZAR

Spot 1,033.3833
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 13,580.0000

NGN/ZAR

Spot 23.3044
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 306.2500

CNY/ZAR

Spot 0.5034
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.6150

BRL/ZAR

Spot 0.2500
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 3.2850

MUR/ZAR

Spot 2.5644
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 33.7000

ZMK/ZAR

Spot 0.7495
1-m 0.7455
2-m 0.7419
3-m 0.7388
6-m 0.7279
9-m 0.7388
12-m 0.7068
Spot vs. USD 9.8500
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
13.1413   13.2132   13.2745   13.3352   13.5325   13.7355   13.9289   1.0000  
EUR  
15.5264   15.6697   15.7696   15.8679   16.2024   16.5536   16.8939   1.1815  
GBP  
17.6067   17.7519   17.8492   17.9474   18.2759   18.6191   18.9420   1.3398  
JPY  
8.5501   8.4776   8.4274   8.3771   8.2111   8.0399   7.8795   112.3600  
AUD  
10.0859   10.1432   10.1861   10.2310   10.3804   10.5379   10.6838   0.7675  
CHF  
0.0750   0.0742   0.0737   0.0732   0.0716   0.0701   0.0686   0.9851  
NZD  
9.2107   9.2568   9.2974   9.3332   9.4690   9.6074   9.7373   0.7009  
DKK  
0.4794   0.4750   0.4720   0.4690   0.4591   0.4491   0.4399   6.3002  
NOK  
0.6345   0.6298   0.6264   0.6231   0.6122   0.6012   0.5909   8.3384  
SEK  
0.6410   0.6351   0.6311   0.6272   0.6140   0.6011   0.5891   8.4230  
HKD  
0.5947   0.5910   0.5878   0.5849   0.5755   0.5663   0.5577   7.8145  
SGD  
0.1025   0.1019   0.1013   0.1009   0.0992   0.0975   0.0960   1.3465  
CAD  
0.0978   0.0971   0.0966   0.0962   0.0947   0.0932   0.0918   1.2850  
INR  
4.8876                     64.2300  
MZN  
4.4973   4.4758   4.4574   4.4379   4.4013   4.3828   4.3851   59.1000  
TZS  
169.9223   168.9956   168.2171   167.4857   164.9656   162.5452   160.2243   2,233.0000  
BWP  
0.7587   0.7555   0.7533   0.7507   0.7427   0.7346   0.7277   0.1003  
MWK  
54.2983                     713.5500  
THB  
2.4830                     32.6300  
IDR  
1,033.3833                     13,580.0000  
NGN  
23.3044                     306.2500  
CNY  
0.5034                     6.6150  
BRL  
0.2500                     3.2850  
MUR  
2.5644                     33.7000  
ZMK  
0.7495   0.7455   0.7419   0.7388   0.7279   0.7171   0.7068   9.8500  

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.