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Currencies

Wednesday, June 28, 2017

USD/ZAR

Spot 13.0373
1-m 13.1128
2-m 13.1877
3-m 13.2571
6-m 13.4726
9-m 13.4726
12-m 13.8905

EUR/ZAR

Spot 14.8325
1-m 14.9479
2-m 15.0577
3-m 15.1603
6-m 15.4842
9-m 15.8092
12-m 16.1270
Spot vs. USD 1.1377

GBP/ZAR

Spot 16.8976
1-m 17.0165
2-m 17.1299
3-m 17.2340
6-m 17.5591
9-m 17.8868
12-m 18.2069
Spot vs. USD 1.2961

JPY/ZAR

Spot 8.5961
1-m 8.5341
2-m 8.4747
3-m 8.4195
6-m 8.2505
9-m 8.0823
12-m 7.9258
Spot vs. USD 112.0700

AUD/ZAR

Spot 9.9175
1-m 9.9713
2-m 10.0243
3-m 10.0731
6-m 10.2248
9-m 10.3763
12-m 10.5167
Spot vs. USD 0.7607

CHF/ZAR

Spot 0.0735
1-m 0.0730
2-m 0.0724
3-m 0.0719
6-m 0.0703
9-m 0.0688
12-m 0.0673
Spot vs. USD 0.9588

NZD/ZAR

Spot 9.4977
1-m 9.5476
2-m 9.5981
3-m 9.6433
6-m 9.7829
9-m 9.6433
12-m 10.0541
Spot vs. USD 0.7285

DKK/ZAR

Spot 0.5013
1-m 0.4974
2-m 0.4937
3-m 0.4903
6-m 0.4798
9-m 0.4903
12-m 0.4603
Spot vs. USD 6.5360

NOK/ZAR

Spot 0.6470
1-m 0.6428
2-m 0.6388
3-m 0.6350
6-m 0.6239
9-m 0.6350
12-m 0.6029
Spot vs. USD 8.4345

SEK/ZAR

Spot 0.6576
1-m 0.6525
2-m 0.6477
3-m 0.6433
6-m 0.6296
9-m 0.6433
12-m 0.6038
Spot vs. USD 8.5728

HKD/ZAR

Spot 0.5986
1-m 0.5946
2-m 0.5907
3-m 0.5871
6-m 0.5768
9-m 0.5871
12-m 0.5584
Spot vs. USD 7.8040

SGD/ZAR

Spot 0.1061
1-m 0.1055
2-m 0.1048
3-m 0.1042
6-m 0.1024
9-m 0.1042
12-m 0.0991
Spot vs. USD 1.3836

CAD/ZAR

Spot 0.1004
1-m 0.0997
2-m 0.0991
3-m 0.0985
6-m 0.0968
9-m 0.0985
12-m 0.0938
Spot vs. USD 1.3084

INR/ZAR

Spot 4.9496
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 64.5300

MZN/ZAR

Spot 4.5715
1-m 4.5475
2-m 4.5239
3-m 4.5017
6-m 4.4687
9-m 4.5017
12-m 4.4648
Spot vs. USD 59.6000

TZS/ZAR

Spot 171.2011
1-m 170.2160
2-m 169.2484
3-m 168.3789
6-m 165.6700
9-m 168.3789
12-m 160.6858
Spot vs. USD 2,232.0000

BWP/ZAR

Spot 0.7827
1-m 0.7790
2-m 0.7754
3-m 0.7723
6-m 0.7619
9-m 0.7723
12-m 0.7439
Spot vs. USD 0.0980

MWK/ZAR

Spot 54.4591
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 710.0000

THB/ZAR

Spot 2.6056
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 33.9700

IDR/ZAR

Spot 1,022.0675
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 13,325.0000

NGN/ZAR

Spot 24.1614
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 315.0000

CNY/ZAR

Spot 0.5214
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 6.7970

BRL/ZAR

Spot 0.2539
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 3.3106

MUR/ZAR

Spot 2.6424
1-m
2-m
3-m
6-m
9-m
12-m
Spot vs. USD 34.4500

ZMK/ZAR

Spot 0.7041
1-m 0.7001
2-m 0.6961
3-m 0.6925
6-m 0.6814
9-m 0.6925
12-m 0.6609
Spot vs. USD 9.1800
   
Currency price against the rand  
    
   
Spot  
1-m  
2-m  
3-m  
6-m  
9-m  
12-m  
Spot vs.
USD  
USD  
13.0373   13.1128   13.1877   13.2571   13.4726   13.6801   13.8905   1.0000  
EUR  
14.8325   14.9479   15.0577   15.1603   15.4842   15.8092   16.1270   1.1377  
GBP  
16.8976   17.0165   17.1299   17.2340   17.5591   17.8868   18.2069   1.2961  
JPY  
8.5961   8.5341   8.4747   8.4195   8.2505   8.0823   7.9258   112.0700  
AUD  
9.9175   9.9713   10.0243   10.0731   10.2248   10.3763   10.5167   0.7607  
CHF  
0.0735   0.0730   0.0724   0.0719   0.0703   0.0688   0.0673   0.9588  
NZD  
9.4977   9.5476   9.5981   9.6433   9.7829   9.9223   10.0541   0.7285  
DKK  
0.5013   0.4974   0.4937   0.4903   0.4798   0.4698   0.4603   6.5360  
NOK  
0.6470   0.6428   0.6388   0.6350   0.6239   0.6130   0.6029   8.4345  
SEK  
0.6576   0.6525   0.6477   0.6433   0.6296   0.6164   0.6038   8.5728  
HKD  
0.5986   0.5946   0.5907   0.5871   0.5768   0.5671   0.5584   7.8040  
SGD  
0.1061   0.1055   0.1048   0.1042   0.1024   0.1007   0.0991   1.3836  
CAD  
0.1004   0.0997   0.0991   0.0985   0.0968   0.0953   0.0938   1.3084  
INR  
4.9496                     64.5300  
MZN  
4.5715   4.5475   4.5239   4.5017   4.4687   4.4543   4.4648   59.6000  
TZS  
171.2011   170.2160   169.2484   168.3789   165.6700   163.1562   160.6858   2,232.0000  
BWP  
0.7827   0.7790   0.7754   0.7723   0.7619   0.7523   0.7439   0.0980  
MWK  
54.4591                     710.0000  
THB  
2.6056                     33.9700  
IDR  
1,022.0675                     13,325.0000  
NGN  
24.1614                     315.0000  
CNY  
0.5214                     6.7970  
BRL  
0.2539                     3.3106  
MUR  
2.6424                     34.4500  
ZMK  
0.7041   0.7001   0.6961   0.6925   0.6814   0.6710   0.6609   9.1800  

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.