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Current Market Rates

Money Market Rates Click here for information
Indicator 2010-07-22
Thu
 2010-07-23
Fri
 2010-07-26
Mon
 2010-07-27
Tue
 2010-07-28
Wed
 2010-07-29
Thu
 2010-07-30
Fri
Repo rate 6.50 6.50 6.50 6.50 6.50 6.50
Marginal lending rate 11.50 11.50 11.50 11.50 11.50 11.50
SABOR(5) 6.27 6.27 6.26 6.23 6.25
Overnight FX rate(5) 6.55 6.60 6.47 6.46 6.50
Bankers' acceptance - 3 months 6.41 6.45 6.45 6.46 6.46
Treasury bills - 91 day (tender rates) 6.45 6.46 6.46 6.46 6.46
Treasury bills - 182 day (tender rates) 6.35 6.38 6.38 6.38 6.38
Treasury bills - 273 day (tender rates) 6.39 6.43 6.43 6.43 6.43
NCD's - 3 months (closing rates)(4) 6.50 6.58 6.58 6.58 6.58
NCD's - 6 months (closing rates)(4) 6.66 6.71 6.74 6.74 6.74
NCD's - 12 months (closing rates)(4) 6.98 7.08 7.09 7.09 7.04
Jibar - 3 months 6.52 6.57 6.57 6.58 6.58
Prime overdraft rate (predominant rate) 10.00 10.00 10.00 10.00 10.00 10.00

Capital Market Rates Click here for information
Indicator 2010-07-22
Thu
 2010-07-23
Fri
 2010-07-26
Mon
 2010-07-27
Tue
 2010-07-28
Wed
 2010-07-29
Thu
 2010-07-30
Fri
13,5% 2015 (R157) (closing yieds) 7.66 7.75 7.61 7.66 7.57
10,5% 2026 (R186) (closing yields) 8.79 8.83 8.66 8.62 8.53
3-5 years (daily average bond yields)(1) 7.56 7.66 7.65 7.57 7.59
5-10 years (daily average bond yields)(1) 7.62 7.72 7.66 7.62 7.63
10 years and longer (daily average bond yields)(1) 8.78 8.81 8.76 8.63 8.60

Exchange rates Click here for information
Indicator 2010-07-22
Thu
 2010-07-23
Fri
 2010-07-26
Mon
 2010-07-27
Tue
 2010-07-28
Wed
 2010-07-29
Thu
 2010-07-30
Fri
Nominal effective exchange rate(2) 73.94 74.76 75.25 75.53 75.43 75.80
Rand per US Dollar(3) R7.5623 R7.4386 R7.3998 R7.3483 R7.3566 R7.2965
Rand per British Pound(3) R11.5204 R11.4383 R11.4335 R11.3649 R11.4859 R11.4092
Rand per Euro(3) R9.6880 R9.6334 R9.5476 R9.5510 R9.5721 R9.5391
Rand per Japanese Yen(3) R0.0874 R0.0855 R0.0849 R0.0840 R0.0836 R0.0836

London gold price per fine ounce (average of the day's am and pm price fixings) Click here for information
Indicator 2010-07-22
Thu
 2010-07-23
Fri
 2010-07-26
Mon
 2010-07-27
Tue
 2010-07-28
Wed
 2010-07-29
Thu
 2010-07-30
Fri
US Dollar $1193.25 $1194.63 $1186.25 $1176.00 $1160.50
Rand R8871.75 R8881.97 R8728.84 R8602.78 R8520.56

Click on for definitions

JSE Limited (JSE) website http://www.jse.co.za

Footnotes
1) Source: JSE Limited
2) The weighted average exchange rate of the rand is based on trade between South Africa and its fifteen most important trading partners. Index: 2000=100. (See Article in December 2008 Quarterly Bulletin for various weights)
3) Weighted average of the banks' daily rates at approximately 10:30am.
4) As from 1 April 2004, the rate reflected related to negotiable certificates of deposit (NCD's) (instead of promissory notes)
5) Replacing the Saonia+, Saonia, Forex Forwards and carry rate from 27 March 2007.