SARB - Historical Exchange Rates (Daily)
Historical Exchange Rates (Daily)
Indicator
Value
Last Period
Movement
Selected exchange rates
Rand per US Dollar
19.0722
2020-04-24
Rand per British Pound
23.4626
2020-04-24
Rand per Euro
20.5093
2020-04-24
Australia: Dollar per Rand
0.0826
2020-04-24
Botswana: Pula per Rand
0.6473
2020-04-24
Brazil: Real per Rand
0.2902
2020-04-24
Canada: Dollar per Rand
0.0740
2020-04-24
China: Yuan per Rand
0.3713
2020-04-24
Denmark: Krone per Rand
0.3636
2020-04-24
Hong Kong: Dollar per Rand
0.4064
2020-04-24
India: Rupee per Rand
4.0073
2020-04-24
Israel: Shekel per Rand
0.1847
2020-04-24
Japan: Yen per Rand
5.6441
2020-04-24
Malawi: Kwacha per Rand
38.3118
2020-04-24
New Zealand: Dollar per Rand
0.0876
2020-04-24
Norway: Krone per Rand
0.5608
2020-04-24
Russia: Rouble per Rand
3.9210
2020-04-24
Sweden: Krona per Rand
0.5295
2020-04-24
Switzerland: Franc per Rand
0.0513
2020-04-24
Taiwan: NT Dollar per Rand
1.5782
2020-04-24
Thailand: Baht per Rand
1.7001
2020-04-24
Zambia: Kwacha per Rand
0.9766
2020-04-24
South Korea: Won per Rand
64.7471
2020-04-24
Nominal effective exchange rate
46.35
2020-04-24
Exchange rates for other currencies
Euro per USA-dollar (EUR) Middle rate
0.9299
2020-04-24
US dollar against pound sterling (GDP) Middle rate
1.2302
2020-04-24
US dollar against the Australian dollar (AUD) Middle rate
0.6351
2020-04-24
Swiss franc against the US dollar (CHF) Middle rate
0.9778
2020-04-24
Other interest rates
Repo rate
4.25
2020-04-28
Prime lending rate (predominant rate)
7.75
2020-04-28
Interbank rate
2.75
2020-04-24
Treasury bills - 91 day (tender rates)
4.57
2020-04-23
Historical Exchange Rates (Monthly)
Indicator
Value
Last Period
Movement
Selected exchange rates
Nominal effective exchange rate against the most important currencies (Index: 2010=100)
52.18
Mar, 2020
Real effective rate against the most important currencies (Index: 2010=100)
85.46
Jan,2020
Other interest rates
Real prime lending rate
4.92
Feb, 2020
Links to other websites with historic exchange rate data
oanda
http://www.oanda.com
South African Revenue Service
https://commerce.sars.gov.za/roe/default.htm
Statistics South Africa
http://www.statssa.gov.za/keyindicators/cpi.asp