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Currencies

Thursday, March 30, 2017

USD/ZAR

Spot 13.0649
1-m 13.1373
2-m 13.2168
3-m 13.2840
6-m 13.5101
9-m 13.5101
12-m 13.9353

EUR/ZAR

Spot 14.0160
1-m 14.1126
2-m 14.2194
3-m 14.3130
6-m 14.6257
9-m 14.9390
12-m 15.2462
Spot vs. USD 1.0728

GBP/ZAR

Spot 16.3154
1-m 16.4172
2-m 16.5288
3-m 16.6263
6-m 16.9519
9-m 17.2726
12-m 17.5879
Spot vs. USD 1.2488

JPY/ZAR

Spot 8.5236
1-m 8.4661
2-m 8.4063
3-m 8.3521
6-m 8.1769
9-m 8.0053
12-m 7.8453
Spot vs. USD 111.3600

AUD/ZAR

Spot 10.0142
1-m 10.0645
2-m 10.1196
3-m 10.1655
6-m 10.3242
9-m 10.4764
12-m 10.6268
Spot vs. USD 0.7665

CHF/ZAR

Spot 0.0763
1-m 0.0758
2-m 0.0752
3-m 0.0746
6-m 0.0729
9-m 0.0713
12-m 0.0698
Spot vs. USD 0.9971

NZD/ZAR

Spot 9.1742
1-m 9.2182
2-m 9.2658
3-m 9.3068
6-m 9.4462
9-m 9.3068
12-m 9.7091
Spot vs. USD 0.7022

DKK/ZAR

Spot 0.5307
1-m 0.5270
2-m 0.5229
3-m 0.5195
6-m 0.5083
9-m 0.5195
12-m 0.4870
Spot vs. USD 6.9336

NOK/ZAR

Spot 0.6543
1-m 0.6505
2-m 0.6463
3-m 0.6428
6-m 0.6312
9-m 0.6428
12-m 0.6098
Spot vs. USD 8.5481

SEK/ZAR

Spot 0.6820
1-m 0.6773
2-m 0.6722
3-m 0.6677
6-m 0.6533
9-m 0.6677
12-m 0.6265
Spot vs. USD 8.9103

HKD/ZAR

Spot 0.5947
1-m 0.5910
2-m 0.5870
3-m 0.5838
6-m 0.5732
9-m 0.5838
12-m 0.5549
Spot vs. USD 7.7700

SGD/ZAR

Spot 0.1067
1-m 0.1061
2-m 0.1054
3-m 0.1049
6-m 0.1030
9-m 0.1049
12-m 0.0997
Spot vs. USD 1.3942

CAD/ZAR

Spot 0.1016
1-m 0.1010
2-m 0.1004
3-m 0.0998
6-m 0.0980
9-m 0.0998
12-m 0.0947
Spot vs. USD 1.3277

INR/ZAR

Spot 4.9637
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 64.8500

MZN/ZAR

Spot 5.1413
1-m 5.1160
2-m 5.0875
3-m 5.0625
6-m 5.0162
9-m 5.0625
12-m 4.9923
Spot vs. USD 67.1700

TZS/ZAR

Spot 170.4567
1-m 169.5169
2-m 168.4975
3-m 167.6457
6-m 164.8396
9-m 167.6457
12-m 159.8096
Spot vs. USD 2,227.0000

BWP/ZAR

Spot 0.7866
1-m 0.7824
2-m 0.7782
3-m 0.7746
6-m 0.7628
9-m 0.7746
12-m 0.7418
Spot vs. USD 0.0973

MWK/ZAR

Spot 54.8730
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 716.9100

THB/ZAR

Spot 2.6330
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 34.4000

IDR/ZAR

Spot 1,018.9898
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 13,313.0000

NGN/ZAR

Spot 23.3794
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 305.4500

CNY/ZAR

Spot 0.5271
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.8870

BRL/ZAR

Spot 0.2388
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 3.1198

MUR/ZAR

Spot 2.6919
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 35.1700

ZMK/ZAR

Spot 0.7375
1-m 0.7334
2-m 0.7290
3-m 0.7253
6-m 0.7132
9-m 0.7253
12-m 0.6914
Spot vs. USD 9.6350
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
13.0649   13.1373   13.2168   13.2840   13.5101   13.7261   13.9353   1.0000  
EUR  
14.0160   14.1126   14.2194   14.3130   14.6257   14.9390   15.2462   1.0728  
GBP  
16.3154   16.4172   16.5288   16.6263   16.9519   17.2726   17.5879   1.2488  
JPY  
8.5236   8.4661   8.4063   8.3521   8.1769   8.0053   7.8453   111.3600  
AUD  
10.0142   10.0645   10.1196   10.1655   10.3242   10.4764   10.6268   0.7665  
CHF  
0.0763   0.0758   0.0752   0.0746   0.0729   0.0713   0.0698   0.9971  
NZD  
9.1742   9.2182   9.2658   9.3068   9.4462   9.5805   9.7091   0.7022  
DKK  
0.5307   0.5270   0.5229   0.5195   0.5083   0.4974   0.4870   6.9336  
NOK  
0.6543   0.6505   0.6463   0.6428   0.6312   0.6201   0.6098   8.5481  
SEK  
0.6820   0.6773   0.6722   0.6677   0.6533   0.6395   0.6265   8.9103  
HKD  
0.5947   0.5910   0.5870   0.5838   0.5732   0.5637   0.5549   7.7700  
SGD  
0.1067   0.1061   0.1054   0.1049   0.1030   0.1013   0.0997   1.3942  
CAD  
0.1016   0.1010   0.1004   0.0998   0.0980   0.0963   0.0947   1.3277  
INR  
4.9637                     64.8500  
MZN  
5.1413   5.1160   5.0875   5.0625   5.0162   4.9927   4.9923   67.1700  
TZS  
170.4567   169.5169   168.4975   167.6457   164.8396   162.2455   159.8096   2,227.0000  
BWP  
0.7866   0.7824   0.7782   0.7746   0.7628   0.7526   0.7418   0.0973  
MWK  
54.8730                     716.9100  
THB  
2.6330                     34.4000  
IDR  
1,018.9898                     13,313.0000  
NGN  
23.3794                     305.4500  
CNY  
0.5271                     6.8870  
BRL  
0.2388                     3.1198  
MUR  
2.6919                     35.1700  
ZMK  
0.7375   0.7334   0.7290   0.7253   0.7132   0.7019   0.6914   9.6350  

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.