Rand Merchant Bank’s Fixed Income, Currency and Commodities
(FICC) division, one of South Africa’s largest financial markets
operations, trades billions of rands on the global markets every
day and serves a wide range of clients.
(FICC) division, one of South Africa’s largest financial markets
operations, trades billions of rands on the global markets every
day and serves a wide range of clients.
12 March 2010
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 | 7.4055 | 7.4542 | 7.5025 | 7.5509 | 7.6933 | 7.8369 | 7.9751 | 1.0000 |
| EUR | Euro | 10.1818 | 10.2488 | 10.3150 | 10.3814 | 10.5745 | 10.7686 | 10.9578 | 1.3749 |
| GBP | Pounds sterling | 11.2127 | 11.2843 | 11.3549 | 11.4260 | 11.6354 | 11.8478 | 12.0519 | 1.5141 |
| JPY | Yen | 12.2868 | 12.2042 | 12.1234 | 12.0435 | 11.8103 | 11.5772 | 11.3526 | 90.9900 |
| AUD | Australian dollar | 6.7901 | 6.8126 | 6.8331 | 6.8536 | 6.9066 | 6.9566 | 7.0007 | 0.9169 |
| CHF | Swiss franc | 0.1432 | 0.1423 | 0.1413 | 0.1404 | 0.1376 | 0.1350 | 0.1325 | 1.0607 |
| NZD | New Zealand dollar | 5.1927 | 5.2161 | 5.2386 | 5.2613 | 5.3240 | 5.3812 | 5.4311 | 0.7012 |
| DKK | Danish krone | 0.7309 | 0.7264 | 0.7219 | 0.7175 | 0.7050 | 0.6926 | 0.6814 | 5.4128 |
| NOK | Norwegian krone | 0.7879 | 0.7839 | 0.7800 | 0.7761 | 0.7655 | 0.7551 | 0.7454 | 5.8348 |
| SEK | Swedish krona | 0.9524 | 0.9461 | 0.9400 | 0.9338 | 0.9166 | 0.9005 | 0.8857 | 7.0531 |
| HKD | Hong Kong dollar | 1.0477 | 1.0406 | 1.0337 | 1.0267 | 1.0071 | 0.9880 | 0.9704 | 7.7586 |
| SGD | Singapore dollar | 0.1882 | 0.1870 | 0.1858 | 0.1846 | 0.1813 | 0.1779 | 0.1748 | 1.3937 |
| CAD | Canadian dollar | 0.1373 | 0.1364 | 0.1355 | 0.1347 | 0.1322 | 0.1300 | 0.1279 | 1.0168 |
| INR | Indian rupee | 6.1346 | 45.4300 | ||||||
| MZN | Mozambiquan metical | 4.2536 | 31.5000 | ||||||
| TZS | Tanzanian shilling | 182.9721 | 1,355.0000 | ||||||
| BWP | Botswana pula | 0.9093 | 0.1485 | ||||||
| MWK | Malawian kwacha | 20.3092 | 150.4000 | ||||||
| THB | Thai baht | 4.3994 | 32.5800 | ||||||
| IDR | Indonesian rupiah | 1,235.1631 | 9,147.0000 | ||||||
| NGN | Nigerian naira | 20.3227 | 150.5000 | ||||||
| CNY | Chinese renminbi | 0.9217 | 6.8254 | ||||||
| BRL | Brazilian real | 0.2379 | 1.7617 | ||||||
| MUR | Mauritius rupee | 4.0470 | 29.9700 | ||||||
| ZMK | Zambian kwacha | 624.9409 | 4,628.0000 | ||||||
Click here for historical data
Contact:
CORPORATE DESKFixed 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
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