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Currencies

Thursday, May 25, 2017

USD/ZAR

Spot 12.9124
1-m 12.9922
2-m 13.0667
3-m 13.1373
6-m 13.3586
9-m 13.3586
12-m 13.7654

EUR/ZAR

Spot 14.4864
1-m 14.5978
2-m 14.7076
3-m 14.8095
6-m 15.1340
9-m 15.4459
12-m 15.7560
Spot vs. USD 1.1219

GBP/ZAR

Spot 16.7280
1-m 16.8471
2-m 16.9605
3-m 17.0667
6-m 17.4044
9-m 17.7241
12-m 18.0419
Spot vs. USD 1.2955

JPY/ZAR

Spot 8.6498
1-m 8.5870
2-m 8.5244
3-m 8.4676
6-m 8.2893
9-m 8.1238
12-m 7.9651
Spot vs. USD 111.6900

AUD/ZAR

Spot 9.6417
1-m 9.6961
2-m 9.7475
3-m 9.7976
6-m 9.9516
9-m 10.0952
12-m 10.2349
Spot vs. USD 0.7467

CHF/ZAR

Spot 0.0753
1-m 0.0747
2-m 0.0741
3-m 0.0736
6-m 0.0719
9-m 0.0704
12-m 0.0689
Spot vs. USD 0.9720

NZD/ZAR

Spot 9.0955
1-m 9.1456
2-m 9.1925
3-m 9.2368
6-m 9.3758
9-m 9.2368
12-m 9.6255
Spot vs. USD 0.7044

DKK/ZAR

Spot 0.5137
1-m 0.5097
2-m 0.5059
3-m 0.5024
6-m 0.4914
9-m 0.5024
12-m 0.4716
Spot vs. USD 6.6332

NOK/ZAR

Spot 0.6470
1-m 0.6428
2-m 0.6388
3-m 0.6350
6-m 0.6235
9-m 0.6350
12-m 0.6029
Spot vs. USD 8.3547

SEK/ZAR

Spot 0.6718
1-m 0.6666
2-m 0.6616
3-m 0.6569
6-m 0.6426
9-m 0.6569
12-m 0.6168
Spot vs. USD 8.6746

HKD/ZAR

Spot 0.6034
1-m 0.5992
2-m 0.5954
3-m 0.5917
6-m 0.5808
9-m 0.5917
12-m 0.5623
Spot vs. USD 7.7916

SGD/ZAR

Spot 0.1072
1-m 0.1065
2-m 0.1059
3-m 0.1052
6-m 0.1034
9-m 0.1052
12-m 0.1001
Spot vs. USD 1.3841

CAD/ZAR

Spot 0.1042
1-m 0.1035
2-m 0.1029
3-m 0.1023
6-m 0.1004
9-m 0.1023
12-m 0.0971
Spot vs. USD 1.3456

INR/ZAR

Spot 4.9991
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 64.5500

MZN/ZAR

Spot 4.5460
1-m 4.5204
2-m 4.4969
3-m 4.4750
6-m 4.4406
9-m 4.4750
12-m 4.4409
Spot vs. USD 58.7000

TZS/ZAR

Spot 172.8571
1-m 171.7960
2-m 170.8155
3-m 169.8978
6-m 167.0839
9-m 169.8978
12-m 162.1451
Spot vs. USD 2,232.0000

BWP/ZAR

Spot 0.7927
1-m 0.7882
2-m 0.7846
3-m 0.7810
6-m 0.7692
9-m 0.7810
12-m 0.7514
Spot vs. USD 0.0977

MWK/ZAR

Spot 55.0634
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 711.0000

THB/ZAR

Spot 2.6409
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 34.1000

IDR/ZAR

Spot 1,030.5598
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 13,307.0000

NGN/ZAR

Spot 25.1386
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 324.6000

CNY/ZAR

Spot 0.5318
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.8672

BRL/ZAR

Spot 0.2548
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 3.2899

MUR/ZAR

Spot 2.6757
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 34.5500

ZMK/ZAR

Spot 0.7226
1-m 0.7182
2-m 0.7141
3-m 0.7102
6-m 0.6985
9-m 0.7102
12-m 0.6778
Spot vs. USD 9.3307
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
12.9124   12.9922   13.0667   13.1373   13.3586   13.5644   13.7654   1.0000  
EUR  
14.4864   14.5978   14.7076   14.8095   15.1340   15.4459   15.7560   1.1219  
GBP  
16.7280   16.8471   16.9605   17.0667   17.4044   17.7241   18.0419   1.2955  
JPY  
8.6498   8.5870   8.5244   8.4676   8.2893   8.1238   7.9651   111.6900  
AUD  
9.6417   9.6961   9.7475   9.7976   9.9516   10.0952   10.2349   0.7467  
CHF  
0.0753   0.0747   0.0741   0.0736   0.0719   0.0704   0.0689   0.9720  
NZD  
9.0955   9.1456   9.1925   9.2368   9.3758   9.5035   9.6255   0.7044  
DKK  
0.5137   0.5097   0.5059   0.5024   0.4914   0.4813   0.4716   6.6332  
NOK  
0.6470   0.6428   0.6388   0.6350   0.6235   0.6129   0.6029   8.3547  
SEK  
0.6718   0.6666   0.6616   0.6569   0.6426   0.6293   0.6168   8.6746  
HKD  
0.6034   0.5992   0.5954   0.5917   0.5808   0.5712   0.5623   7.7916  
SGD  
0.1072   0.1065   0.1059   0.1052   0.1034   0.1017   0.1001   1.3841  
CAD  
0.1042   0.1035   0.1029   0.1023   0.1004   0.0987   0.0971   1.3456  
INR  
4.9991                     64.5500  
MZN  
4.5460   4.5204   4.4969   4.4750   4.4406   4.4293   4.4409   58.7000  
TZS  
172.8571   171.7960   170.8155   169.8978   167.0839   164.5487   162.1451   2,232.0000  
BWP  
0.7927   0.7882   0.7846   0.7810   0.7692   0.7598   0.7514   0.0977  
MWK  
55.0634                     711.0000  
THB  
2.6409                     34.1000  
IDR  
1,030.5598                     13,307.0000  
NGN  
25.1386                     324.6000  
CNY  
0.5318                     6.8672  
BRL  
0.2548                     3.2899  
MUR  
2.6757                     34.5500  
ZMK  
0.7226   0.7182   0.7141   0.7102   0.6985   0.6879   0.6778   9.3307  

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.