Currency price against the Rand
Spot vs
Spot
1M
2M
3M
6M
9M
12M
USD
USD
US dollar
7.2498
7.2895
7.3298
7.3684
7.4853
7.6038
7.7229
1.0000
EUR
Euro
9.3377
9.3883
9.4392
9.4880
9.6351
9.7836
9.9345
1.2880
GBP
Pounds sterling
11.1647
11.2205
11.2805
11.3399
11.5129
11.6871
11.8635
1.5400
JPY
Yen
11.6100
11.5433
11.4761
11.4124
11.2209
11.0302
10.8408
84.1700
AUD
Australian dollar
6.6510
6.6638
6.6758
6.6865
6.7196
6.7497
6.7806
0.9174
CHF
Swiss franc
0.1396
0.1388
0.1380
0.1372
0.1349
0.1327
0.1305
1.0120
NZD
New Zealand dollar
5.2445
5.2609
5.2775
5.2923
5.3352
5.3753
5.4144
0.7234
DKK
Danish krone
0.7973
0.7930
0.7887
0.7846
0.7724
0.7607
0.7491
5.7804
NOK
Norwegian krone
0.8425
0.8392
0.8361
0.8330
0.8239
0.8151
0.8066
6.1080
SEK
Swedish krona
0.9952
0.9903
0.9854
0.9809
0.9678
0.9552
0.9430
7.2153
HKD
Hong Kong dollar
1.0711
1.0650
1.0589
1.0531
1.0360
1.0193
1.0030
7.7650
SGD
Singapore dollar
0.1856
0.1845
0.1835
0.1825
0.1797
0.1769
0.1741
1.3452
CAD
Canadian dollar
0.1428
0.1421
0.1414
0.1407
0.1388
0.1370
0.1352
1.0352
INR
Indian rupee
6.4154
46.5100
MZN
Mozambiquan metical
5.0346
36.5000
TZS
Tanzanian shilling
209.2472
1,517.0000
BWP
Botswana pula
0.9500
0.1452
MWK
Malawian kwacha
20.6902
150.0000
THB
Thai baht
4.2939
31.1300
IDR
Indonesian rupiah
1,241.1377
8,998.0000
NGN
Nigerian naira
20.8833
151.4000
CNY
Chinese renminbi
0.9362
6.7873
BRL
Brazilian real
0.2382
1.7266
MUR
Mauritius rupee
4.2346
30.7000
ZMK
Zambian kwacha
668.9840
4,850.0000
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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.