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

Date

Spot

03/02/20127.5365
02/02/20127.6625
01/02/20127.7074
31/01/20127.8395
30/01/20127.8740
29/01/20127.7800
28/01/20120.0100
27/01/20127.7750
26/01/20127.8340
25/01/20127.9080
24/01/20127.9795
23/01/20127.9600
20/01/20127.9740
19/01/20127.9450
18/01/20127.9760
17/01/20128.0500
16/01/20128.1289
15/01/20128.1875
14/01/20120.0100
13/01/20128.1600
12/01/20128.0700
11/01/20128.1100
10/01/20128.1240
09/01/20128.1750
31/12/20110.0100
30/12/20118.1100
29/12/20118.2100
28/12/20118.2275
27/12/20118.1600
26/12/20118.1900
25/12/20118.1900
24/12/20110.0100
23/12/20118.1920
22/12/20118.2050
21/12/20118.2750
19/12/20118.4050
18/12/20118.4000
17/12/20110.0100
16/12/20118.4240
15/12/20118.4320
14/12/20118.4441
13/12/20118.3700
12/12/20118.2900
11/12/20118.1200
10/12/20110.0100
09/12/20118.1140
08/12/20118.2850
07/12/20118.0301
06/12/20118.0459
05/12/20118.0785
04/12/20118.0600
03/12/20110.0100
02/12/20118.0790
01/12/20118.1770
30/11/20118.1225
29/11/20118.3600
28/11/20118.4080
27/11/20118.4975
26/11/20110.0100
25/11/20118.5780
24/11/20118.5040
23/11/20118.5950
22/11/20118.4025
21/11/20118.3570
20/11/20118.2300
19/11/20110.0100
18/11/20118.2190
17/11/20118.2300
16/11/20118.2100
15/11/20118.1900
14/11/20118.0271
13/11/20110.0100
12/11/20110.0100
11/11/20117.9860
10/11/20117.9975
09/11/20118.0980
08/11/20117.8395
07/11/20117.9525
06/11/20117.9240
05/11/20110.0100
04/11/20118.0100
03/11/20117.8950
02/11/20118.0180
01/11/20118.0534
31/10/20117.9760
30/10/20117.7300
29/10/20110.0100
28/10/20117.7825
27/10/20117.7551
26/10/20117.9900
25/10/20117.9389
24/10/20117.9800
23/10/20118.1100
22/10/20110.0100
21/10/20118.1250
20/10/20118.2100
19/10/20118.0620
17/10/20117.8740
16/10/20117.8450
15/10/20110.0100
14/10/20110.0100
13/10/20117.8984
12/10/20117.8480
11/10/20117.9600
10/10/20117.8595
09/10/20118.0080
08/10/20110.0100
07/10/20110.0100
06/10/20117.9670
05/10/20117.9850
04/10/20118.1400
03/10/20118.3000
02/10/20118.1300
01/10/20110.0100
30/09/20110.0100
29/09/20118.0015
28/09/20117.9490
27/09/20117.9000
26/09/20118.0900
25/09/20118.0925
24/09/20110.0100
23/09/20118.2450
22/09/20118.5095
21/09/20118.3100
20/09/20117.7600
19/09/20117.6900
18/09/20117.5100
17/09/20110.0100
16/09/20117.6600
15/09/20117.4160
14/09/20117.4230
13/09/20117.3150
12/09/20117.4280
11/09/20117.3148
10/09/20110.0100
09/09/20117.4100
08/09/20117.1990
07/09/20117.1500
06/09/20117.1900
05/09/20117.1460
04/09/20117.0900
03/09/20110.0100
02/09/20117.2100
01/09/20117.0235
31/08/20117.0200
30/08/20117.1029
29/08/20117.0700
28/08/20117.1900
27/08/20110.0100
26/08/20117.1700
25/08/20117.2550
24/08/20117.2895
23/08/20117.2295
22/08/20117.2400
21/08/20117.2250
20/08/20110.0100
19/08/20117.2730
18/08/20117.2450
17/08/20117.1090
16/08/20117.1726
15/08/20117.0940
12/08/20117.2880
11/08/20117.2380
10/08/20117.2900
09/08/20117.1280
08/08/20117.2065
07/08/20116.9300
06/08/20110.0100
05/08/20110.0100
04/08/20116.9580
03/08/20116.7310
02/08/20116.7995
01/08/20116.7418
31/07/20116.7050
30/07/20110.0100
29/07/20116.8600
28/07/20116.7480
27/07/20116.6848
26/07/20116.6995
25/07/20116.7865
22/07/20116.8088
21/07/20116.8088
20/07/20116.8825
19/07/20116.9450
18/07/20116.9946
17/07/20116.9295
16/07/20110.0100
15/07/20110.0100
14/07/20116.8530
13/07/20116.8400
12/07/20116.9010
11/07/20116.7804
10/07/20116.7275
09/07/20110.0100
08/07/20116.8000
07/07/20116.6850
06/07/20116.7475
05/07/20116.7650
04/07/20116.7395
03/07/20116.7496
02/07/20110.0100
01/07/20116.7890
30/06/20116.7740
29/06/20116.8300
28/06/20116.8650
27/06/20116.8900
26/06/20116.9190
25/06/20110.0100
24/06/20116.9600
23/06/20116.8450
22/06/20116.8050
21/06/20116.7400
20/06/20116.8045
19/06/20116.7885
18/06/20110.0100
17/06/20116.8550
16/06/20116.8575
15/06/20116.8600
14/06/20116.7850
13/06/20116.8000
12/06/20116.8100
11/06/20110.0100
10/06/20110.0100
09/06/20116.7560
08/06/20116.7537
07/06/20116.7300
06/06/20116.8098
05/06/20116.7285
04/06/20110.0100
03/06/20116.9100
02/06/20116.7300
01/06/20116.8455
31/05/20116.8300
30/05/20116.9525
29/05/20116.9391
28/05/20110.0100
27/05/20117.0600
26/05/20116.9805
25/05/20117.0517
24/05/20116.9933
23/05/20117.0477
22/05/20116.9300
21/05/20110.0100
20/05/20116.9400
19/05/20116.8829
18/05/20116.9188
17/05/20116.9723
16/05/20117.0180
15/05/20117.0420
14/05/20110.0100
13/05/20110.0100
12/05/20116.9303
11/05/20116.9000
10/05/20116.7500
09/05/20116.7375
08/05/20116.7400
07/05/20110.0100
06/05/20116.7500
05/05/20116.7400
04/05/20116.6925
03/05/20116.6520
02/05/20116.6037
01/05/20116.5725
30/04/20110.0100
29/04/20116.6600
28/04/20116.6150
27/04/20116.6050
26/04/20116.6860
25/04/20116.7461
24/04/20116.7241
23/04/20110.0100
22/04/20116.7700
21/04/20116.7260
20/04/20116.8200
19/04/20116.8700
18/04/20116.8490
16/04/20110.0100
15/04/20116.8850
14/04/20116.8500
13/04/20116.8240
12/04/20116.7565
11/04/20116.6985
10/04/20116.6600
09/04/20110.0100
08/04/20116.6900
07/04/20116.6740
06/04/20116.7021
05/04/20116.7375
04/04/20116.7328
03/04/20116.7340
02/04/20110.0100
01/04/20116.7450
31/03/20116.7860
30/03/20116.8375
29/03/20116.8788
28/03/20116.8868
27/03/20116.8729
26/03/20110.0100
25/03/20116.9099
24/03/20116.8860
23/03/20116.9660
22/03/20116.9170
21/03/20116.9690
20/03/20117.0180
19/03/20110.0100
18/03/20117.0200
17/03/20117.1476
16/03/20117.1900
15/03/20116.9810
14/03/20116.8350
13/03/20116.8820
12/03/20110.0100
11/03/20116.8940
10/03/20116.9500
09/03/20116.8783
08/03/20116.8910
07/03/20116.8900
06/03/20116.9000
05/03/20110.0100
04/03/20116.8930
03/03/20116.9297
02/03/20116.8910
01/03/20117.0110
28/02/20116.9800
27/02/20117.0220
26/02/20110.0100
25/02/20117.0400
24/02/20117.0600
23/02/20117.1250
22/02/20117.1700
21/02/20117.1625
20/02/20117.1450
19/02/20110.0100
18/02/20117.1520
17/02/20117.1800
16/02/20117.2620
15/02/20117.3565
14/02/20117.3150
13/02/20117.3085
12/02/20110.0100
11/02/20117.2895
10/02/20117.2900
09/02/20117.2350
08/02/20117.2050
07/02/20117.2525
06/02/20117.2850
05/02/20110.0100
04/02/20117.2785

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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