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Currencies

Friday, December 15, 2017

USD/ZAR

Spot 13.5307
1-m 13.6022
2-m 13.6748
3-m 13.7363
6-m 13.9518
9-m 13.9518
12-m 14.3813

EUR/ZAR

Spot 15.9175
1-m 16.0650
2-m 16.1808
3-m 16.2801
6-m 16.6385
9-m 17.0020
12-m 17.3763
Spot vs. USD 1.1764

GBP/ZAR

Spot 18.0202
1-m 18.1681
2-m 18.2825
3-m 18.3804
6-m 18.7340
9-m 19.0860
12-m 19.4434
Spot vs. USD 1.3318

JPY/ZAR

Spot 8.3248
1-m 8.2554
2-m 8.1989
3-m 8.1516
6-m 7.9812
9-m 7.8134
12-m 7.6474
Spot vs. USD 112.6400

AUD/ZAR

Spot 10.3496
1-m 10.4036
2-m 10.4611
3-m 10.5066
6-m 10.6702
9-m 10.8296
12-m 11.0008
Spot vs. USD 0.7649

CHF/ZAR

Spot 0.0733
1-m 0.0726
2-m 0.0720
3-m 0.0716
6-m 0.0699
9-m 0.0684
12-m 0.0668
Spot vs. USD 0.9915

NZD/ZAR

Spot 9.4850
1-m 9.5310
2-m 9.5772
3-m 9.6169
6-m 9.7611
9-m 9.6169
12-m 10.0520
Spot vs. USD 0.7010

DKK/ZAR

Spot 0.4677
1-m 0.4633
2-m 0.4600
3-m 0.4571
6-m 0.4471
9-m 0.4571
12-m 0.4278
Spot vs. USD 6.3278

NOK/ZAR

Spot 0.6164
1-m 0.6118
2-m 0.6082
3-m 0.6049
6-m 0.5939
9-m 0.6049
12-m 0.5723
Spot vs. USD 8.3400

SEK/ZAR

Spot 0.6279
1-m 0.6223
2-m 0.6179
3-m 0.6141
6-m 0.6009
9-m 0.6141
12-m 0.5756
Spot vs. USD 8.4963

HKD/ZAR

Spot 0.5774
1-m 0.5740
2-m 0.5706
3-m 0.5677
6-m 0.5581
9-m 0.5677
12-m 0.5401
Spot vs. USD 7.8128

SGD/ZAR

Spot 0.0996
1-m 0.0990
2-m 0.0984
3-m 0.0980
6-m 0.0963
9-m 0.0980
12-m 0.0931
Spot vs. USD 1.3476

CAD/ZAR

Spot 0.0948
1-m 0.0942
2-m 0.0936
3-m 0.0932
6-m 0.0916
9-m 0.0932
12-m 0.0887
Spot vs. USD 1.2826

INR/ZAR

Spot 4.7329
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 64.0400

MZN/ZAR

Spot 4.3701
1-m 4.3500
2-m 4.3294
3-m 4.3107
6-m 4.2711
9-m 4.3107
12-m 4.2493
Spot vs. USD 59.1300

TZS/ZAR

Spot 165.1060
1-m 164.2379
2-m 163.3754
3-m 162.6414
6-m 160.1227
9-m 162.6414
12-m 155.3403
Spot vs. USD 2,234.0000

BWP/ZAR

Spot 0.7541
1-m 0.7511
2-m 0.7486
3-m 0.7460
6-m 0.7375
9-m 0.7460
12-m 0.7214
Spot vs. USD 0.0980

MWK/ZAR

Spot 52.7356
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 713.5500

THB/ZAR

Spot 2.4027
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 32.5100

IDR/ZAR

Spot 1,003.4218
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 13,577.0000

NGN/ZAR

Spot 23.2434
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 314.5000

CNY/ZAR

Spot 0.4884
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.6088

BRL/ZAR

Spot 0.2453
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 3.3185

MUR/ZAR

Spot 2.5025
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 33.8600

ZMK/ZAR

Spot 0.7354
1-m 0.7315
2-m 0.7277
3-m 0.7244
6-m 0.7132
9-m 0.7244
12-m 0.6919
Spot vs. USD 9.9500
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
13.5307   13.6022   13.6748   13.7363   13.9518   14.1651   14.3813   1.0000  
EUR  
15.9175   16.0650   16.1808   16.2801   16.6385   17.0020   17.3763   1.1764  
GBP  
18.0202   18.1681   18.2825   18.3804   18.7340   19.0860   19.4434   1.3318  
JPY  
8.3248   8.2554   8.1989   8.1516   7.9812   7.8134   7.6474   112.6400  
AUD  
10.3496   10.4036   10.4611   10.5066   10.6702   10.8296   11.0008   0.7649  
CHF  
0.0733   0.0726   0.0720   0.0716   0.0699   0.0684   0.0668   0.9915  
NZD  
9.4850   9.5310   9.5772   9.6169   9.7611   9.9058   10.0520   0.7010  
DKK  
0.4677   0.4633   0.4600   0.4571   0.4471   0.4373   0.4278   6.3278  
NOK  
0.6164   0.6118   0.6082   0.6049   0.5939   0.5830   0.5723   8.3400  
SEK  
0.6279   0.6223   0.6179   0.6141   0.6009   0.5881   0.5756   8.4963  
HKD  
0.5774   0.5740   0.5706   0.5677   0.5581   0.5492   0.5401   7.8128  
SGD  
0.0996   0.0990   0.0984   0.0980   0.0963   0.0946   0.0931   1.3476  
CAD  
0.0948   0.0942   0.0936   0.0932   0.0916   0.0902   0.0887   1.2826  
INR  
4.7329                     64.0400  
MZN  
4.3701   4.3500   4.3294   4.3107   4.2711   4.2520   4.2493   59.1300  
TZS  
165.1060   164.2379   163.3754   162.6414   160.1227   157.7119   155.3403   2,234.0000  
BWP  
0.7541   0.7511   0.7486   0.7460   0.7375   0.7293   0.7214   0.0980  
MWK  
52.7356                     713.5500  
THB  
2.4027                     32.5100  
IDR  
1,003.4218                     13,577.0000  
NGN  
23.2434                     314.5000  
CNY  
0.4884                     6.6088  
BRL  
0.2453                     3.3185  
MUR  
2.5025                     33.8600  
ZMK  
0.7354   0.7315   0.7277   0.7244   0.7132   0.7024   0.6919   9.9500  

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.