Rand Merchant Bank | FICC | Channel FICC archives

		Currency price against the Rand							Spot vs
		Spot	1M	2M	3M	6M	9M	12M	USD
USD	US dollar	7.5849	7.6208	7.6602	7.6962	7.8135	7.9280	8.0470	1.0000
EUR	Euro	10.0606	10.1089	10.1624	10.2118	10.3737	10.5336	10.7004	1.3264
GBP	Pounds sterling	12.0630	12.1176	12.1774	12.2316	12.4074	12.5779	12.7545	1.5904
JPY	Yen	10.1201	10.0703	10.0151	9.9645	9.8017	9.6442	9.4798	76.7600
AUD	Australian dollar	8.1993	8.2105	8.2246	8.2364	8.2820	8.3250	8.3735	1.0810
CHF	Swiss franc	0.1202	0.1196	0.1189	0.1182	0.1162	0.1143	0.1123	0.9114
NZD	New Zealand dollar	8.4594	8.4000	8.3376	8.2786	8.0918	7.9134	7.7304	0.8359
DKK	Danish krone	0.7388	0.7352	0.7312	0.7276	0.7159	0.7047	0.6933	5.6039
NOK	Norwegian krone	0.7599	0.7572	0.7543	0.7516	0.7429	0.7345	0.7262	5.7637
SEK	Swedish krona	0.8769	0.8738	0.8705	0.8675	0.8574	0.8476	0.8374	6.6509
HKD	Hong Kong dollar	1.0222	1.0174	1.0120	1.0073	0.9920	0.9775	0.9629	7.7532
SGD	Singapore dollar	0.1643	0.1635	0.1627	0.1619	0.1592	0.1568	0.1542	1.2462
CAD	Canadian dollar	0.1311	0.1305	0.1300	0.1294	0.1278	0.1261	0.1245	0.9941
INR	Indian rupee	6.4747							49.1100
MZN	Mozambiquan metical	3.5070	3.5141	3.5221	3.5277	3.5426	3.5558	3.5964	26.6000
TZS	Tanzanian shilling	209.6270	208.6406	207.5650	206.5949	210.3528	209.0618	197.5889	1,590.0000
BWP	Botswana pula	0.9444	0.9405	0.9364	0.9329	0.9257	0.9192	0.9094	0.1396
MWK	Malawian kwacha	21.4242							162.5000
THB	Thai baht	4.0633							30.8200
IDR	Indonesian rupiah	1,177.9984							8,935.0000
NGN	Nigerian naira	21.0616							159.7500
CNY	Chinese renminbi	0.8312							6.3046
BRL	Brazilian real	0.2276							1.7260
MUR	Mauritius rupee	3.8300							29.0500
ZMK	Zambian kwacha	681.6174	678.4100	674.9127	671.7583	661.6761	652.1199	642.4747	5,170.0000

Rand Merchant Bank's Fixed Income, Currency and Commodities (FICC) division, one of South Africa's largest
treasury operations, trades billions of rands on the global markets every day and serves a wide range of clients.

JUNE 2010

Get the Flash Player to see this video. Brigid Taylor on CNBC Africa 30 June 2010	Get the Flash Player to see this video. Bevan jones on CNBC Africa discussing Australian mining tax on resource companies 25 June 2010




Get the Flash Player to see this video. Alan Chown on CNBC Africa Africa discussing CPI and PPI numbers, bonds, rand forecast, euro/dollar trading band, interest rate forecast and cycle 24 June 2010	Get the Flash Player to see this video. RIETTE THEUNISSEN on CNBC Africa discussing industrial rally, base metals, G20, necessity of Eurozone stability; fiscal deficit and austerity programmes; bank levies, oil moving towards asset class, gold price forecast 22 June 2010




Get the Flash Player to see this video. John Cairns on CNBC Africa discussing factors influencing rand/dollar, possibility of rate cut, impact of rand weakening, euro/dollar, Chinese yuan, markets turning less bearish towards euro, euro/rand range 21 June 2010	Get the Flash Player to see this video. Nema Ramkhelawan on CNBC Africa discussing euro/dollar, sovereign debt risks in Eurozone, transparency of financial sector, dollar/rand range, rand year-end forecast 17June 2010




Get the Flash Player to see this video. Carmen Nel on CNBC Africa discussing Greece downgrade, construction data, residential sector recovery, credit data, US economy growth, SARB deputy-governor appointment, retail sales data, world cup spend, interest rates forecast 15 June 2010	Get the Flash Player to see this video. John Cairns on CNBC Africa discussing Eurozone, risk aversion, retail sales data, global economic recovery, deflation, inflation, consumer confidence, GDP growth 14 June 2010




Get the Flash Player to see this video. Nema Ramkhelawan on CNBC Africa positive data, Eurozone, austerity measures, consolidation of economies, UK debt situation, rand resilience, interest rates, inflation 10 June 2010	Get the Flash Player to see this video. BEVAN JONES on CNBC Africa discussing gold volatility, demand drivers, platinum, dynamic hedging, mining tax, oil price, yuan 01 June 2010

Brigid Taylor on CNBC Africa

Bevan jones on CNBC Africa

Alan Chown on CNBC Africa

RIETTE THEUNISSEN on CNBC Africa

John Cairns on CNBC Africa

Nema Ramkhelawan on CNBC Africa

Carmen Nel on CNBC Africa

John Cairns on CNBC Africa

Nema Ramkhelawan on CNBC Africa

BEVAN JONES on CNBC Africa

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