Think RMB.

Currencies

Friday, October 20, 2017

USD/ZAR

Spot 13.5157
1-m 13.5937
2-m 13.6744
3-m 13.7444
6-m 13.9598
9-m 13.9598
12-m 14.3880

EUR/ZAR

Spot 15.9310
1-m 16.0488
2-m 16.1732
3-m 16.2881
6-m 16.6339
9-m 16.9884
12-m 17.3508
Spot vs. USD 1.1787

GBP/ZAR

Spot 17.8164
1-m 17.9355
2-m 18.0591
3-m 18.1724
6-m 18.5098
9-m 18.8489
12-m 19.1892
Spot vs. USD 1.3182

JPY/ZAR

Spot 8.3917
1-m 8.3325
2-m 8.2713
3-m 8.2123
6-m 8.0450
9-m 7.8790
12-m 7.7167
Spot vs. USD 113.4200

AUD/ZAR

Spot 10.5706
1-m 10.6279
2-m 10.6872
3-m 10.7396
6-m 10.9007
9-m 11.0617
12-m 11.2206
Spot vs. USD 0.7821

CHF/ZAR

Spot 0.0727
1-m 0.0722
2-m 0.0716
3-m 0.0711
6-m 0.0695
9-m 0.0680
12-m 0.0665
Spot vs. USD 0.9832

NZD/ZAR

Spot 9.4110
1-m 9.4590
2-m 9.5102
3-m 9.5549
6-m 9.6933
9-m 9.5549
12-m 9.9736
Spot vs. USD 0.6963

DKK/ZAR

Spot 0.4672
1-m 0.4637
2-m 0.4601
3-m 0.4568
6-m 0.4472
9-m 0.4568
12-m 0.4283
Spot vs. USD 6.3149

NOK/ZAR

Spot 0.5907
1-m 0.5869
2-m 0.5830
3-m 0.5795
6-m 0.5692
9-m 0.5795
12-m 0.5493
Spot vs. USD 7.9835

SEK/ZAR

Spot 0.6041
1-m 0.5996
2-m 0.5949
3-m 0.5906
6-m 0.5781
9-m 0.5906
12-m 0.5543
Spot vs. USD 8.1643

HKD/ZAR

Spot 0.5773
1-m 0.5736
2-m 0.5697
3-m 0.5665
6-m 0.5567
9-m 0.5665
12-m 0.5391
Spot vs. USD 7.8030

SGD/ZAR

Spot 0.1007
1-m 0.1001
2-m 0.0994
3-m 0.0989
6-m 0.0972
9-m 0.0989
12-m 0.0941
Spot vs. USD 1.3606

CAD/ZAR

Spot 0.0932
1-m 0.0927
2-m 0.0921
3-m 0.0916
6-m 0.0901
9-m 0.0916
12-m 0.0874
Spot vs. USD 1.2600

INR/ZAR

Spot 4.8114
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 65.0300

MZN/ZAR

Spot 4.4689
1-m 4.4440
2-m 4.4185
3-m 4.3967
6-m 4.3675
9-m 4.3967
12-m 4.3654
Spot vs. USD 60.4000

TZS/ZAR

Spot 165.8072
1-m 164.8552
2-m 163.8825
3-m 163.0483
6-m 160.5327
9-m 163.0483
12-m 155.7548
Spot vs. USD 2,241.0000

BWP/ZAR

Spot 0.7651
1-m 0.7616
2-m 0.7579
3-m 0.7551
6-m 0.7470
9-m 0.7551
12-m 0.7335
Spot vs. USD 0.0967

MWK/ZAR

Spot 53.2714
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 720.0000

THB/ZAR

Spot 2.4542
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 33.1700

IDR/ZAR

Spot 1,000.0962
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 13,517.0000

NGN/ZAR

Spot 22.6255
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 305.8000

CNY/ZAR

Spot 0.4898
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.6200

BRL/ZAR

Spot 0.2361
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 3.1906

MUR/ZAR

Spot 2.5052
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 33.8600

ZMK/ZAR

Spot 0.7203
1-m 0.7162
2-m 0.7119
3-m 0.7083
6-m 0.6974
9-m 0.7083
12-m 0.6766
Spot vs. USD 9.7354
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
13.5157   13.5937   13.6744   13.7444   13.9598   14.1746   14.3880   1.0000  
EUR  
15.9310   16.0488   16.1732   16.2881   16.6339   16.9884   17.3508   1.1787  
GBP  
17.8164   17.9355   18.0591   18.1724   18.5098   18.8489   19.1892   1.3182  
JPY  
8.3917   8.3325   8.2713   8.2123   8.0450   7.8790   7.7167   113.4200  
AUD  
10.5706   10.6279   10.6872   10.7396   10.9007   11.0617   11.2206   0.7821  
CHF  
0.0727   0.0722   0.0716   0.0711   0.0695   0.0680   0.0665   0.9832  
NZD  
9.4110   9.4590   9.5102   9.5549   9.6933   9.8330   9.9736   0.6963  
DKK  
0.4672   0.4637   0.4601   0.4568   0.4472   0.4376   0.4283   6.3149  
NOK  
0.5907   0.5869   0.5830   0.5795   0.5692   0.5590   0.5493   7.9835  
SEK  
0.6041   0.5996   0.5949   0.5906   0.5781   0.5660   0.5543   8.1643  
HKD  
0.5773   0.5736   0.5697   0.5665   0.5567   0.5475   0.5391   7.8030  
SGD  
0.1007   0.1001   0.0994   0.0989   0.0972   0.0956   0.0941   1.3606  
CAD  
0.0932   0.0927   0.0921   0.0916   0.0901   0.0887   0.0874   1.2600  
INR  
4.8114                     65.0300  
MZN  
4.4689   4.4440   4.4185   4.3967   4.3675   4.3550   4.3654   60.4000  
TZS  
165.8072   164.8552   163.8825   163.0483   160.5327   158.0997   155.7548   2,241.0000  
BWP  
0.7651   0.7616   0.7579   0.7551   0.7470   0.7399   0.7335   0.0967  
MWK  
53.2714                     720.0000  
THB  
2.4542                     33.1700  
IDR  
1,000.0962                     13,517.0000  
NGN  
22.6255                     305.8000  
CNY  
0.4898                     6.6200  
BRL  
0.2361                     3.1906  
MUR  
2.5052                     33.8600  
ZMK  
0.7203   0.7162   0.7119   0.7083   0.6974   0.6868   0.6766   9.7354  

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.