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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.
ABOUT USCURRENCIESCOMMODITIESFIXED INCOME RATESSERVICESRESEARCHCHANNEL FICCFICCOPEDIADOING BUSINESS WITH AFRICAFICC TRAININGCALCULATORSEVENTS CALENDARCONTACTS
04 February 2012
Currencies
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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.

        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   0.0981   0.1310   0.2517   0.3731   0.4958   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   84.6183   63.1584   32.5665   21.7758   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  

Click here for historical data

Contact:

CORPORATE DESK
Fixed Income, Currency and Commodities
RAND MERCHANT BANK
Tel: +27 11 269 9230, +27 11 269 9120, +27 11 269 9175
Email: rmbcorporatedesk@rmb.co.za