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.
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US dollar
US dollar | Euro | Pounds sterling | Yen | Australian dollar | Swiss frank | New Zealand dollar | Danish krone
Norwegian krone | Swedish krona | Hong Kong dollar | Singapore dollar | Canadian dollar | Indian rupee
Mozambiquan metical | Tanzanian shilling | Botswana pula | Malawian kwacha | Thai baht
Indonesian rupiah | Nigerian naira | Chinese renminbi | Brazilian real

Rates displayed are indicative only and are delayed by 15 minutes.

Date

Spot

12/03/20107.3975
11/03/20107.4201
10/03/20107.4200
09/03/20107.3930
08/03/20107.4450
07/03/20107.4150
06/03/20100.0100
05/03/20107.4105
04/03/20107.4752
03/03/20107.4975
02/03/20107.6025
01/03/20107.6475
28/02/20107.6925
27/02/20100.0100
26/02/20107.7225
24/02/20107.7830
23/02/20107.8060
22/02/20107.7250
21/02/20107.6575
20/02/20100.0100
19/02/20107.6500
18/02/20107.6375
17/02/20107.6250
16/02/20107.6601
15/02/20107.7300
14/02/20100.0100
13/02/20100.0100
12/02/20107.6875
11/02/20107.6375
10/02/20107.7590
09/02/20107.6850
08/02/20107.7700
07/02/20107.8109
06/02/20107.8175
05/02/20107.7850
04/02/20107.7249
03/02/20107.5300
02/02/20107.5120
01/02/20107.5149
31/01/20107.6343
30/01/20107.6563
29/01/20107.6563
28/01/20107.6200
27/01/20107.6125
26/01/20107.6403
25/01/20107.6150
24/01/20107.6450
23/01/20107.6663
22/01/20107.6648
21/01/20107.6106
20/01/20107.5520
19/01/20107.4050
18/01/20107.4055
15/01/20107.4179
14/01/20107.4100
13/01/20107.4100
12/01/20107.4650
11/01/20107.3899
10/01/20107.3613
09/01/20107.3870
08/01/20107.3818
01/01/20107.4190
31/12/20097.4190
30/12/20097.4050
29/12/20097.4342
28/12/20097.5300
27/12/20097.5600
26/12/20097.5600
25/12/20097.5600
24/12/20097.5213
23/12/20097.6250
22/12/20097.7500
21/12/20097.7825
20/12/20097.6050
19/12/20097.5975
18/12/20097.5975
17/12/20097.5650
16/12/20097.4873
15/12/20097.4525
14/12/20097.4150
11/12/20097.5355
10/12/20097.6030
09/12/20097.5900
08/12/20097.5820
07/12/20097.4835
06/12/20097.4575
05/12/20097.4575
04/12/20097.4600
03/12/20097.4670
02/12/20097.3597
01/12/20097.3650
30/11/20097.4400
29/11/20097.4300
28/11/20097.4450
27/11/20097.4450
26/11/20097.5690
25/11/20097.3863
24/11/20097.4920
23/11/20097.5610
22/11/20097.6289
21/11/20097.6425
20/11/20097.6400
19/11/20097.5985
18/11/20097.5150
17/11/20097.5050
16/11/20097.3725
15/11/20097.5025
14/11/20097.4570
13/11/20097.4400
12/11/20097.5236
11/11/20097.3775
10/11/20097.4360
09/11/20097.4645
08/11/20097.5400
07/11/20097.5650
06/11/20097.5650
05/11/20097.6250
04/11/20097.6838
03/11/20097.8900
02/11/20098.0270
30/10/20097.8760
29/10/20097.7452
28/10/20097.9300
27/10/20097.7288
26/10/20097.6090
25/10/20097.4815
24/10/20097.4815
23/10/20097.4815
22/10/20097.4330
21/10/20097.4810
20/10/20097.4340
19/10/20097.3240
18/10/20097.3650
17/10/20097.3800
16/10/20097.4100
15/10/20097.3050
14/10/20097.2670
13/10/20097.3780
12/10/20097.3525
11/10/20097.4485
10/10/20097.4235
09/10/20097.4235
08/10/20097.4100
07/10/20097.4953
06/10/20097.4515
05/10/20097.5080
04/10/20097.6990
03/10/20097.6750
02/10/20097.6750
01/10/20097.7750
30/09/20097.5830
29/09/20097.4788
28/09/20097.4800
27/09/20097.4350
26/09/20097.4287
25/09/20097.4287
24/09/20097.5200
23/09/20097.5150
22/09/20097.4400
21/09/20097.5254
20/09/20097.4900
19/09/20097.4900
18/09/20097.4900
17/09/20097.4556
16/09/20097.3763
15/09/20097.4417
14/09/20097.5180
13/09/20097.5240
12/09/20097.4720
11/09/20097.4720
10/09/20097.6273
09/09/20097.5700
08/09/20097.5500
07/09/20097.6005
05/09/20097.6230
04/09/20097.6230
03/09/20097.6690
02/09/20097.8240
01/09/20097.9245
31/08/20097.8388
29/08/20097.7850
28/08/20097.7850
27/08/20097.8453
26/08/20097.9275
25/08/20097.8400
24/08/20097.8500
22/08/20097.8700
21/08/20097.8700
20/08/20097.9420
19/08/20098.0725
18/08/20098.0500
17/08/20098.1775
15/08/20098.1075
14/08/20098.1075
13/08/20098.0700
12/08/20098.0900
11/08/20098.1675
08/08/20098.0370
07/08/20098.0370
06/08/20098.0900
05/08/20097.9257
04/08/20097.9000
03/08/20097.7685
01/08/20097.7760
31/07/20097.7760
30/07/20097.8570
29/07/20097.9015
28/07/20097.9200
27/07/20097.8243
25/07/20097.7645
24/07/20097.7645
23/07/20097.7480
22/07/20097.7750
21/07/20097.8175
20/07/20097.8500
19/07/20098.1075
18/07/20098.0625
17/07/20098.0625
16/07/20098.0865
15/07/20098.1687
14/07/20098.3160
13/07/20098.2892
11/07/20098.2525
10/07/20098.2525
09/07/20098.1320
08/07/20098.2675
07/07/20098.1095
06/07/20097.9515
04/07/20097.9380
03/07/20097.9380
02/07/20097.8825
01/07/20097.7535
30/06/20097.7405
29/06/20097.8400
27/06/20097.9200
26/06/20097.9200
25/06/20098.0290
24/06/20098.0845
23/06/20098.1890
22/06/20098.2265
20/06/20098.1600
19/06/20098.1600
18/06/20098.1925
17/06/20098.0705
16/06/20098.0940
15/06/20098.1150
14/06/20098.0375
13/06/20098.0550
12/06/20098.0550
11/06/20097.9580
10/06/20098.0885
09/06/20098.0980
08/06/20098.1665
07/06/20098.0910
06/06/20098.0910
05/06/20098.0910
04/06/20098.0105
03/06/20098.0960
02/06/20098.0750
01/06/20098.0650

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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
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