Think RMB.

Currencies

Monday, May 22, 2017

USD/ZAR

Spot 13.2775
1-m 13.3641
2-m 13.4333
3-m 13.5099
6-m 13.7339
9-m 13.7339
12-m 14.1665

EUR/ZAR

Spot 14.9213
1-m 15.0418
2-m 15.1437
3-m 15.2540
6-m 15.5839
9-m 15.9262
12-m 16.2411
Spot vs. USD 1.1238

GBP/ZAR

Spot 17.2687
1-m 17.3967
2-m 17.5035
3-m 17.6189
6-m 17.9628
9-m 18.3149
12-m 18.6394
Spot vs. USD 1.3006

JPY/ZAR

Spot 8.3638
1-m 8.2998
2-m 8.2452
3-m 8.1868
6-m 8.0176
9-m 7.8476
12-m 7.6965
Spot vs. USD 111.0500

AUD/ZAR

Spot 9.9382
1-m 9.9970
2-m 10.0447
3-m 10.0975
6-m 10.2533
9-m 10.4115
12-m 10.5546
Spot vs. USD 0.7485

CHF/ZAR

Spot 0.0733
1-m 0.0727
2-m 0.0722
3-m 0.0716
6-m 0.0700
9-m 0.0684
12-m 0.0670
Spot vs. USD 0.9734

NZD/ZAR

Spot 9.2823
1-m 9.3357
2-m 9.3786
3-m 9.4262
6-m 9.5651
9-m 9.4262
12-m 9.8295
Spot vs. USD 0.6991

DKK/ZAR

Spot 0.4990
1-m 0.4949
2-m 0.4916
3-m 0.4879
6-m 0.4775
9-m 0.4879
12-m 0.4576
Spot vs. USD 6.6250

NOK/ZAR

Spot 0.6281
1-m 0.6237
2-m 0.6202
3-m 0.6164
6-m 0.6054
9-m 0.6164
12-m 0.5847
Spot vs. USD 8.3394

SEK/ZAR

Spot 0.6559
1-m 0.6505
2-m 0.6461
3-m 0.6413
6-m 0.6275
9-m 0.6413
12-m 0.6018
Spot vs. USD 8.7082

HKD/ZAR

Spot 0.5863
1-m 0.5821
2-m 0.5786
3-m 0.5750
6-m 0.5645
9-m 0.5750
12-m 0.5461
Spot vs. USD 7.7851

SGD/ZAR

Spot 0.1044
1-m 0.1037
2-m 0.1031
3-m 0.1025
6-m 0.1007
9-m 0.1025
12-m 0.0974
Spot vs. USD 1.3857

CAD/ZAR

Spot 0.1016
1-m 0.1009
2-m 0.1003
3-m 0.0997
6-m 0.0979
9-m 0.0997
12-m 0.0946
Spot vs. USD 1.3494

INR/ZAR

Spot 4.8601
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 64.5300

MZN/ZAR

Spot 4.4813
1-m 4.4545
2-m 4.4338
3-m 4.4101
6-m 4.3767
9-m 4.4101
12-m 4.3695
Spot vs. USD 59.5000

TZS/ZAR

Spot 168.1039
1-m 167.0150
2-m 166.1548
3-m 165.2118
6-m 162.5170
9-m 165.2118
12-m 157.5546
Spot vs. USD 2,232.0000

BWP/ZAR

Spot 0.7764
1-m 0.7718
2-m 0.7687
3-m 0.7650
6-m 0.7536
9-m 0.7650
12-m 0.7354
Spot vs. USD 0.0970

MWK/ZAR

Spot 54.0298
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 717.3800

THB/ZAR

Spot 2.5848
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 34.3200

IDR/ZAR

Spot 1,001.6946
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 13,300.0000

NGN/ZAR

Spot 22.9298
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 304.4500

CNY/ZAR

Spot 0.5184
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.8828

BRL/ZAR

Spot 0.2480
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 3.2933

MUR/ZAR

Spot 2.6134
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 34.7000

ZMK/ZAR

Spot 0.6986
1-m 0.6940
2-m 0.6904
3-m 0.6865
6-m 0.6753
9-m 0.6865
12-m 0.6547
Spot vs. USD 9.2750
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
13.2775   13.3641   13.4333   13.5099   13.7339   13.9600   14.1665   1.0000  
EUR  
14.9213   15.0418   15.1437   15.2540   15.5839   15.9262   16.2411   1.1238  
GBP  
17.2687   17.3967   17.5035   17.6189   17.9628   18.3149   18.6394   1.3006  
JPY  
8.3638   8.2998   8.2452   8.1868   8.0176   7.8476   7.6965   111.0500  
AUD  
9.9382   9.9970   10.0447   10.0975   10.2533   10.4115   10.5546   0.7485  
CHF  
0.0733   0.0727   0.0722   0.0716   0.0700   0.0684   0.0670   0.9734  
NZD  
9.2823   9.3357   9.3786   9.4262   9.5651   9.7047   9.8295   0.6991  
DKK  
0.4990   0.4949   0.4916   0.4879   0.4775   0.4670   0.4576   6.6250  
NOK  
0.6281   0.6237   0.6202   0.6164   0.6054   0.5945   0.5847   8.3394  
SEK  
0.6559   0.6505   0.6461   0.6413   0.6275   0.6138   0.6018   8.7082  
HKD  
0.5863   0.5821   0.5786   0.5750   0.5645   0.5546   0.5461   7.7851  
SGD  
0.1044   0.1037   0.1031   0.1025   0.1007   0.0989   0.0974   1.3857  
CAD  
0.1016   0.1009   0.1003   0.0997   0.0979   0.0962   0.0946   1.3494  
INR  
4.8601                     64.5300  
MZN  
4.4813   4.4545   4.4338   4.4101   4.3767   4.3610   4.3695   59.5000  
TZS  
168.1039   167.0150   166.1548   165.2118   162.5170   159.8848   157.5546   2,232.0000  
BWP  
0.7764   0.7718   0.7687   0.7650   0.7536   0.7436   0.7354   0.0970  
MWK  
54.0298                     717.3800  
THB  
2.5848                     34.3200  
IDR  
1,001.6946                     13,300.0000  
NGN  
22.9298                     304.4500  
CNY  
0.5184                     6.8828  
BRL  
0.2480                     3.2933  
MUR  
2.6134                     34.7000  
ZMK  
0.6986   0.6940   0.6904   0.6865   0.6753   0.6644   0.6547   9.2750  

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.

View Historical data
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.