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	0.0100	0.0463	0.0916	0.1228	0.2380	0.3560	0.4774	1.0000
EUR	Euro	0.0132	0.0609	0.1205	0.1615	0.3133	0.4688	0.6293	1.3153
GBP	Pounds sterling	0.0158	0.0732	0.1449	0.1941	0.3760	0.5617	0.7526	1.5821
JPY	Yen	7,655.0000	1,652.9568	834.9686	623.0265	320.8524	214.2352	159.4399	76.5500
AUD	Australian dollar	0.0108	0.0497	0.0980	0.1310	0.2517	0.3730	0.4960	1.0775
CHF	Swiss franc	91.8100	19.8226	10.0104	7.4678	3.8438	2.5648	1.9078	0.9181
NZD	New Zealand dollar	6,418.7175	1,383.2967	697.2214	519.2645	265.7620	176.3721	130.4551	0.8385
DKK	Danish krone	565.3900	122.0920	61.6769	46.0257	23.7169	15.8396	11.8006	5.6539
NOK	Norwegian krone	579.7400	125.3542	63.4318	47.4004	24.5246	16.4551	12.3084	5.7974
SEK	Swedish krona	666.7500	144.1985	72.9740	54.5304	28.2170	18.9232	14.1470	6.6675
HKD	Hong Kong dollar	775.3600	167.4622	84.6194	63.1584	32.5665	21.7761	16.2354	7.7536
SGD	Singapore dollar	124.1200	26.8076	13.5455	10.1079	5.2052	3.4780	2.5851	1.2412
CAD	Canadian dollar	99.3600	21.4739	10.8605	8.1110	4.1911	2.8094	2.0991	0.9936
INR	Indian rupee	4,860.0000							48.6000
MZN	Mozambiquan metical	2,680.0000	582.7214	296.7550	222.8106	117.1281	79.7584	61.0193	26.8000
TZS	Tanzanian shilling	159,000.0000	34,341.2527	17,353.4561	12,953.1568	6,903.4155	4,655.4291	3,330.6102	1,590.0000
BWP	Botswana pula	714.2857	154.3605	78.0690	58.3228	30.3361	20.4496	15.3191	0.1400
MWK	Malawian kwacha	16,125.0000							161.2500
THB	Thai baht	3,087.0000							30.8700
IDR	Indonesian rupiah	896,000.0000							8,960.0000
NGN	Nigerian naira	16,000.0000							160.0000
CNY	Chinese renminbi	630.2700							6.3027
BRL	Brazilian real	171.6000							1.7160
MUR	Mauritius rupee	2,890.0000							28.9000
ZMK	Zambian kwacha	513,500.0000	110,907.1274	56,044.0232	41,832.9939	21,572.9110	14,426.1834	10,756.4046	5,135.0000

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.

OCTOBER 2009

Get the Flash Player to see this video. Nema Ramkhelawan on CNBC Africa discussing rand range, economic ministry's intervention in rand strength, Trevor Manuel side-lined?, euro/dollar 21 October 2009	Get the Flash Player to see this video. Mark Fitzjohn on CNBC Africa discussing IMF projects inflation, inflation basket of developing countries, Burundi's: debt being written off, growth outlook, investment in infrastructure, agricultural sector 21 October 2009




Get the Flash Player to see this video. Josina Oliphant on CNBC Africa discussing gold price, oil, gold target range, risks of downside of gold, base metals - stockpiling, demand 21 October 2009	Get the Flash Player to see this video. JIM BRYSON on CNBC Africa discussing sustainability of rand recovery, indicators of dollar/rand, MPC outlook, foreign direct investment - investors' view on government intervention in business 19 October 2009




Get the Flash Player to see this video. Brigid Taylor on CNBC Africa discussing sustainability of rand rally, international investors' view on government intervention in business, foreign direct investment opportunities 19 October 2009	Get the Flash Player to see this video. Riette Theunissen on CNBC Africa discussing gold levels, US dollar, platinum, brent crude, commodities futures, platinum target levels, jewellery demand 13 October 2009




Get the Flash Player to see this video. Stephen Charles on CNBC Africa discussing positive price action, dollar/rand band, risk aversion, SARB forex reserves note, MPC outlook 08 October 2009	Get the Flash Player to see this video. Nema Ramkhelawan on CNBC Africa discussing dollar weakness, rand trading range, lack of foreign direct investment, data sensitivity, Australian rate hike, impact of risk aversion, rand range 12 October 2009




Get the Flash Player to see this video. STEPHEN CHARLES ON CNBC AFRICA discussing effect of MTN/Bharti deal on rand, possibility of further weakness in the rand, catalyst in the rand rally, bond market, interest rates going forward, rand forecast 01 October 2009

Nema Ramkhelawan on CNBC Africa

Mark Fitzjohn on CNBC Africa

Josina Oliphant on CNBC Africa

JIM BRYSON on CNBC Africa

Brigid Taylor on CNBC Africa

Riette Theunissen on CNBC Africa

Stephen Charles on CNBC Africa

Nema Ramkhelawan on CNBC Africa

STEPHEN CHARLES ON CNBC AFRICA

RETURN to latest videos